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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 18 278.00 | 16 766.00 | 1 511.00 | 18 278.00 |
AT Other tangible assets | 25 947.00 | 15 198.00 | 10 749.00 | 25 947.00 |
BH Other financial assets | 8 424.00 | | 8 424.00 | 8 424.00 |
BJ TOTAL (I) | 82 649.00 | 31 964.00 | 50 685.00 | 82 649.00 |
BT Goods | 410 227.00 | | 410 227.00 | 410 227.00 |
BV Advances and down payments on orders | 5 700.00 | | 5 700.00 | 5 700.00 |
BX Customers and related accounts | 114 559.00 | 35 792.00 | 78 767.00 | 114 559.00 |
BZ Other receivables | 68 741.00 | 35 673.00 | 33 068.00 | 68 741.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 599 270.00 | 71 466.00 | 527 804.00 | 599 270.00 |
CO Grand total (0 to V) | 681 919.00 | 103 430.00 | 578 489.00 | 681 919.00 |
CP Shares due in less than one year | 8 424.00 | | | 8 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 521.00 | 521.00 | | 521.00 |
DH Retained earnings | -2 934.00 | -31 095.00 | | -2 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 234.00 | 28 161.00 | | 9 234.00 |
DL TOTAL (I) | 211 821.00 | 202 587.00 | | 211 821.00 |
DU Loans and Debts from Credit Institutions (3) | 58 753.00 | 71 246.00 | | 58 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 074.00 | | |
DW Advances and down payments received on current orders | 50 342.00 | 33 905.00 | | 50 342.00 |
DX Trade payables and related accounts | 60 361.00 | 239 369.00 | | 60 361.00 |
DY Tax and social security liabilities | 10 198.00 | 19 998.00 | | 10 198.00 |
EA Other liabilities | 187 013.00 | 42 290.00 | | 187 013.00 |
EC TOTAL (IV) | 366 668.00 | 408 881.00 | | 366 668.00 |
EE Grand total (I to V) | 578 489.00 | 611 467.00 | | 578 489.00 |
EG Accrued income and payables due within one year | 361 248.00 | 417 898.00 | | 361 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 081.00 | | | 47 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 492.00 | 35 792.00 | 37 492.00 | 37 492.00 |
6X Other provisions for depreciation | 35 673.00 | 35 673.00 | 35 673.00 | 35 673.00 |
7B Total provisions for depreciation | 73 166.00 | 71 466.00 | 73 166.00 | 73 166.00 |
7C Grand total | 73 166.00 | 71 466.00 | 73 166.00 | 73 166.00 |
UE of which provisions and reversals: - Operating | | 71 466.00 | 73 166.00 | |
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| 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 | 60 361.00 | 60 361.00 | | 60 361.00 |
8E Income Taxes | 565.00 | 565.00 | | 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 013.00 | 187 013.00 | | 187 013.00 |
UT Other financial assets | 8 424.00 | 8 424.00 | | 8 424.00 |
UX Other trade receivables | 71 607.00 | | | 71 607.00 |
VA Doubtful or disputed receivables | 42 952.00 | | | 42 952.00 |
VB VAT | 366.00 | | | 366.00 |
VC Group and associates | 7 037.00 | | | 7 037.00 |
VG Loans with a maturity of up to one year at origin | 47 081.00 | 47 081.00 | | 47 081.00 |
VH Loans with a maturity of more than one year at origin | 11 672.00 | 6 252.00 | 5 420.00 | 11 672.00 |
VK Loans repaid during the year | 5 987.00 | | | 5 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 339.00 | | | 61 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 724.00 | 191 724.00 | | 191 724.00 |
VW VAT | 9 633.00 | 9 633.00 | | 9 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 326.00 | 310 905.00 | 5 420.00 | 316 326.00 |