| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 20 045.00 | 16 562.00 | 3 484.00 | 20 045.00 |
AR Technical installations, industrial equipment and tools | 89 099.00 | 44 112.00 | 44 987.00 | 89 099.00 |
AT Other tangible assets | 11 442.00 | 10 852.00 | 591.00 | 11 442.00 |
BF Loans | 3 450.00 | | 3 450.00 | 3 450.00 |
BH Other financial assets | 29 989.00 | | 29 989.00 | 29 989.00 |
BJ TOTAL (I) | 159 026.00 | 71 526.00 | 87 500.00 | 159 026.00 |
BN Goods in progress | | | | |
BT Goods | 57 873.00 | | 57 873.00 | 57 873.00 |
BX Customers and related accounts | 838 616.00 | | 838 616.00 | 838 616.00 |
BZ Other receivables | 88 550.00 | | 88 550.00 | 88 550.00 |
CF Cash and cash equivalents | 26 093.00 | | 26 093.00 | 26 093.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 1 012 185.00 | | 1 012 185.00 | 1 012 185.00 |
CO Grand total (0 to V) | 1 171 210.00 | 71 526.00 | 1 099 685.00 | 1 171 210.00 |
CP Shares due in less than one year | 33 439.00 | | | 33 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 79 189.00 | 43 299.00 | | 79 189.00 |
DH Retained earnings | | 35 828.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 365.00 | 17 963.00 | | 43 365.00 |
DL TOTAL (I) | 177 554.00 | 152 089.00 | | 177 554.00 |
DP Provisions for Risks | 81 999.00 | 119 391.00 | | 81 999.00 |
DR TOTAL (IV) | 81 999.00 | 119 391.00 | | 81 999.00 |
DU Loans and Debts from Credit Institutions (3) | 34 047.00 | 25 399.00 | | 34 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 347 956.00 | 179 093.00 | | 347 956.00 |
DY Tax and social security liabilities | 387 923.00 | 366 240.00 | | 387 923.00 |
EA Other liabilities | 70 051.00 | 70 051.00 | | 70 051.00 |
EB Prepaid income (2) | 151.00 | | | 151.00 |
EC TOTAL (IV) | 840 131.00 | 640 783.00 | | 840 131.00 |
EE Grand total (I to V) | 1 099 685.00 | 912 263.00 | | 1 099 685.00 |
EI Including equity loans | 4.00 | | | 4.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 137 200.00 | | 41 190.00 | 137 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 439.00 | |
I4 DECREASES Grand Total | | 19 364.00 | 159 026.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 364.00 | 120 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 761.00 | | 41 190.00 | 98 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 439.00 | | | 33 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 959.00 | 19 851.00 | 16 284.00 | 67 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 959.00 | 19 851.00 | 16 284.00 | 67 959.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 119 391.00 | | 37 392.00 | 119 391.00 |
7B Total provisions for depreciation | 35 423.00 | | 35 423.00 | 35 423.00 |
7C Grand total | 154 815.00 | | 72 815.00 | 154 815.00 |
UE of which provisions and reversals: - Operating | | | 18 137.00 | |
UJ - Exceptional | | | 54 679.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 347 956.00 | 347 956.00 | | 347 956.00 |
8C Staff and Related Accounts | 109 002.00 | 109 002.00 | | 109 002.00 |
8D Social Security and Other Social Organizations | 108 735.00 | 108 735.00 | | 108 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 051.00 | 70 051.00 | | 70 051.00 |
8L Deferred income | 151.00 | 151.00 | | 151.00 |
UP Loans | 3 450.00 | 3 450.00 | | 3 450.00 |
UT Other financial assets | 29 989.00 | 29 989.00 | | 29 989.00 |
UX Other trade receivables | 838 616.00 | | | 838 616.00 |
UY Staff and related accounts | 2 349.00 | | | 2 349.00 |
UZ Social Security, other social security organizations | 1 687.00 | | | 1 687.00 |
VB VAT | 41 981.00 | | | 41 981.00 |
VC Group and associates | 40 177.00 | | | 40 177.00 |
VH Loans with a maturity of more than one year at origin | 34 047.00 | 11 479.00 | 22 567.00 | 34 047.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 23 330.00 | | | 23 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 505.00 | 15 505.00 | | 15 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 356.00 | | | 2 356.00 |
VS Prepaid expenses | 1 053.00 | | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 658.00 | 961 658.00 | | 961 658.00 |
VW VAT | 154 681.00 | 154 681.00 | | 154 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 131.00 | 817 564.00 | 22 567.00 | 840 131.00 |
