| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 326.00 | 4 753.00 | 573.00 | 5 326.00 |
AH Goodwill | 387 426.00 | | 387 426.00 | 387 426.00 |
AJ Other Intangible Assets | 15 393.00 | 15 393.00 | | 15 393.00 |
AT Other tangible assets | 127 141.00 | 108 823.00 | 18 318.00 | 127 141.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 8 132.00 | | 8 132.00 | 8 132.00 |
BJ TOTAL (I) | 545 521.00 | 128 970.00 | 416 550.00 | 545 521.00 |
BT Goods | 177 334.00 | | 177 334.00 | 177 334.00 |
BV Advances and down payments on orders | 2 046.00 | | 2 046.00 | 2 046.00 |
BX Customers and related accounts | 323 843.00 | 16 937.00 | 306 905.00 | 323 843.00 |
BZ Other receivables | 75 477.00 | | 75 477.00 | 75 477.00 |
CF Cash and cash equivalents | 7 735.00 | | 7 735.00 | 7 735.00 |
CH Prepaid expenses | 35 649.00 | | 35 649.00 | 35 649.00 |
CJ TOTAL (II) | 622 086.00 | 16 937.00 | 605 148.00 | 622 086.00 |
CO Grand total (0 to V) | 1 167 607.00 | 145 908.00 | 1 021 699.00 | 1 167 607.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 100.00 | | | 45 100.00 |
DD Legal reserve (1) | 5 580.00 | | | 5 580.00 |
DG Other reserves | 134 692.00 | | | 134 692.00 |
DH Retained earnings | -39 746.00 | | | -39 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 345.00 | | | -50 345.00 |
DL TOTAL (I) | 95 281.00 | | | 95 281.00 |
DU Loans and Debts from Credit Institutions (3) | 99 544.00 | | | 99 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 867.00 | | | 56 867.00 |
DW Advances and down payments received on current orders | 223 634.00 | | | 223 634.00 |
DX Trade payables and related accounts | 398 456.00 | | | 398 456.00 |
DY Tax and social security liabilities | 146 004.00 | | | 146 004.00 |
EA Other liabilities | 1 910.00 | | | 1 910.00 |
EC TOTAL (IV) | 926 418.00 | | | 926 418.00 |
EE Grand total (I to V) | 1 021 699.00 | | | 1 021 699.00 |
EG Accrued income and payables due within one year | 633 251.00 | | | 633 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 569.00 | | | 3 569.00 |
| |
| 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 | 533 345.00 | | 12 775.00 | 533 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 10 232.00 | |
I4 DECREASES Grand Total | | 600.00 | 545 521.00 | |
IO DECREASES Total including other intangible assets | | | 408 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 146.00 | | | 408 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 466.00 | | 10 675.00 | 116 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 732.00 | | 2 100.00 | 8 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 675.00 | 5 295.00 | | 123 675.00 |
PE DEPRECIATION Total including other intangible assets | 19 832.00 | 315.00 | | 19 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 844.00 | 4 980.00 | | 103 844.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 937.00 | | | 16 937.00 |
7B Total provisions for depreciation | 16 937.00 | | | 16 937.00 |
7C Grand total | 16 937.00 | | | 16 937.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 398 456.00 | 398 456.00 | | 398 456.00 |
8C Staff and Related Accounts | 44 453.00 | 44 453.00 | | 44 453.00 |
8D Social Security and Other Social Organizations | 44 740.00 | 44 740.00 | | 44 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 910.00 | 1 910.00 | | 1 910.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 8 132.00 | | | 8 132.00 |
UX Other trade receivables | 303 713.00 | | | 303 713.00 |
VA Doubtful or disputed receivables | 20 129.00 | | | 20 129.00 |
VB VAT | 14 998.00 | | | 14 998.00 |
VC Group and associates | 36 746.00 | | | 36 746.00 |
VG Loans with a maturity of up to one year at origin | 3 569.00 | 3 569.00 | | 3 569.00 |
VH Loans with a maturity of more than one year at origin | 95 974.00 | 26 442.00 | 69 531.00 | 95 974.00 |
VI Group and Associates | 56 823.00 | 56 823.00 | | 56 823.00 |
VK Loans repaid during the year | 26 319.00 | | | 26 319.00 |
VM Income taxes | 20 282.00 | | | 20 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 181.00 | 5 181.00 | | 5 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 449.00 | | | 3 449.00 |
VS Prepaid expenses | 35 649.00 | | | 35 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 102.00 | 434 970.00 | 9 132.00 | 444 102.00 |
VW VAT | 51 629.00 | 51 629.00 | | 51 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 783.00 | 633 251.00 | 69 531.00 | 702 783.00 |
