| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 749.00 | 2 749.00 | | 2 749.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 20 854.00 | 13 890.00 | 6 964.00 | 20 854.00 |
AT Other tangible assets | 28 806.00 | 12 509.00 | 16 297.00 | 28 806.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 88 534.00 | 29 148.00 | 59 386.00 | 88 534.00 |
BL Raw materials, supplies | 153 097.00 | | 153 097.00 | 153 097.00 |
BX Customers and related accounts | 262 173.00 | 652.00 | 261 521.00 | 262 173.00 |
BZ Other receivables | 8 968.00 | | 8 968.00 | 8 968.00 |
CH Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 426 624.00 | 652.00 | 425 972.00 | 426 624.00 |
CO Grand total (0 to V) | 515 159.00 | 29 800.00 | 485 359.00 | 515 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 44 484.00 | 48 642.00 | | 44 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 533.00 | 20 842.00 | | 20 533.00 |
DL TOTAL (I) | 115 517.00 | 74 984.00 | | 115 517.00 |
DN Conditional advances | 4 167.00 | 8 396.00 | | 4 167.00 |
DO TOTAL (II) | 4 167.00 | 8 396.00 | | 4 167.00 |
DU Loans and Debts from Credit Institutions (3) | 121 833.00 | 112 709.00 | | 121 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 325.00 | 811.00 | | 7 325.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 119 593.00 | 100 987.00 | | 119 593.00 |
DY Tax and social security liabilities | 113 738.00 | 100 731.00 | | 113 738.00 |
EA Other liabilities | 3 186.00 | 1 135.00 | | 3 186.00 |
EC TOTAL (IV) | 365 675.00 | 317 373.00 | | 365 675.00 |
EE Grand total (I to V) | 485 359.00 | 400 753.00 | | 485 359.00 |
EG Accrued income and payables due within one year | 331 651.00 | 267 449.00 | | 331 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 066.00 | 41 394.00 | | 65 066.00 |
| |
| 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 | 76 375.00 | | 12 159.00 | 76 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 88 534.00 | |
IO DECREASES Total including other intangible assets | | | 2 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 749.00 | | | 2 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 801.00 | | 11 859.00 | 37 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825.00 | | 300.00 | 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 844.00 | 7 304.00 | | 21 844.00 |
PE DEPRECIATION Total including other intangible assets | 2 749.00 | | | 2 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 095.00 | 7 304.00 | | 19 095.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 196.00 | | 1 544.00 | 2 196.00 |
7B Total provisions for depreciation | 2 196.00 | | 1 544.00 | 2 196.00 |
7C Grand total | 2 196.00 | | 1 544.00 | 2 196.00 |
UE of which provisions and reversals: - Operating | | | 1 544.00 | |
| |
| 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 | 119 593.00 | 119 593.00 | | 119 593.00 |
8C Staff and Related Accounts | 11 385.00 | 11 385.00 | | 11 385.00 |
8D Social Security and Other Social Organizations | 37 699.00 | 37 699.00 | | 37 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 186.00 | 3 186.00 | | 3 186.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 261 436.00 | | | 261 436.00 |
VA Doubtful or disputed receivables | 736.00 | | | 736.00 |
VB VAT | 1 939.00 | | | 1 939.00 |
VH Loans with a maturity of more than one year at origin | 121 833.00 | 87 808.00 | 34 025.00 | 121 833.00 |
VI Group and Associates | 7 325.00 | 7 325.00 | | 7 325.00 |
VJ Loans taken out during the year | 7 100.00 | | | 7 100.00 |
VK Loans repaid during the year | 21 620.00 | | | 21 620.00 |
VM Income taxes | 5 459.00 | | | 5 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 570.00 | | | 1 570.00 |
VS Prepaid expenses | 2 387.00 | | | 2 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 427.00 | 274 427.00 | | 274 427.00 |
VW VAT | 63 224.00 | 63 224.00 | | 63 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 675.00 | 331 650.00 | 34 025.00 | 365 675.00 |
