| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 517.00 | 6 517.00 | | 6 517.00 |
AH Goodwill | 768 189.00 | | 768 189.00 | 768 189.00 |
AR Technical installations, industrial equipment and tools | 9 843.00 | 5 612.00 | 4 231.00 | 9 843.00 |
AT Other tangible assets | 532 739.00 | 182 239.00 | 350 500.00 | 532 739.00 |
BD Other fixed assets | 21 925.00 | | 21 925.00 | 21 925.00 |
BH Other financial assets | 62 910.00 | | 62 910.00 | 62 910.00 |
BJ TOTAL (I) | 1 402 123.00 | 194 369.00 | 1 207 754.00 | 1 402 123.00 |
BT Goods | 1 317 840.00 | | 1 317 840.00 | 1 317 840.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 985.00 | 1 494.00 | 72 491.00 | 73 985.00 |
BZ Other receivables | 185 245.00 | | 185 245.00 | 185 245.00 |
CF Cash and cash equivalents | 323 710.00 | | 323 710.00 | 323 710.00 |
CH Prepaid expenses | 55 036.00 | | 55 036.00 | 55 036.00 |
CJ TOTAL (II) | 1 955 817.00 | 1 494.00 | 1 954 323.00 | 1 955 817.00 |
CO Grand total (0 to V) | 3 357 939.00 | 195 863.00 | 3 162 077.00 | 3 357 939.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | | 29 922.00 | | |
DH Retained earnings | -16 375.00 | | | -16 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 879.00 | -46 297.00 | | 86 879.00 |
DL TOTAL (I) | 153 004.00 | 66 125.00 | | 153 004.00 |
DQ Provisions for Expenses | 2 961.00 | 2 978.00 | | 2 961.00 |
DR TOTAL (IV) | 2 961.00 | 2 978.00 | | 2 961.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045 658.00 | 1 331 734.00 | | 1 045 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882 615.00 | 476 039.00 | | 882 615.00 |
DW Advances and down payments received on current orders | 264.00 | | | 264.00 |
DX Trade payables and related accounts | 854 621.00 | 813 121.00 | | 854 621.00 |
DY Tax and social security liabilities | 129 433.00 | 104 402.00 | | 129 433.00 |
EA Other liabilities | 93 521.00 | 138 563.00 | | 93 521.00 |
EC TOTAL (IV) | 3 006 113.00 | 2 863 858.00 | | 3 006 113.00 |
EE Grand total (I to V) | 3 162 077.00 | 2 932 961.00 | | 3 162 077.00 |
EG Accrued income and payables due within one year | 2 064 576.00 | 1 820 923.00 | | 2 064 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 112 497.00 | | |
| |
| 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 | 1 401 809.00 | | 506.00 | 1 401 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 192.00 | 84 835.00 | |
I4 DECREASES Grand Total | | 192.00 | 1 402 123.00 | |
IO DECREASES Total including other intangible assets | | | 774 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 774 706.00 | | | 774 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 076.00 | | 506.00 | 542 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 027.00 | | | 85 027.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 545.00 | 71 824.00 | | 122 545.00 |
PE DEPRECIATION Total including other intangible assets | 6 517.00 | | | 6 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 028.00 | 71 824.00 | | 116 028.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 978.00 | 2 961.00 | 2 978.00 | 2 978.00 |
6T Receivables | 622.00 | 1 095.00 | 223.00 | 622.00 |
7B Total provisions for depreciation | 622.00 | 1 095.00 | 223.00 | 622.00 |
7C Grand total | 3 600.00 | 4 056.00 | 3 201.00 | 3 600.00 |
UE of which provisions and reversals: - Operating | | 4 056.00 | 3 201.00 | |
| |
| 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 | 854 621.00 | 854 621.00 | | 854 621.00 |
8C Staff and Related Accounts | 46 742.00 | 46 742.00 | | 46 742.00 |
8D Social Security and Other Social Organizations | 25 156.00 | 25 156.00 | | 25 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 521.00 | 48 000.00 | 45 521.00 | 93 521.00 |
UT Other financial assets | 62 910.00 | | | 62 910.00 |
UX Other trade receivables | 72 192.00 | | | 72 192.00 |
UY Staff and related accounts | 675.00 | | | 675.00 |
VA Doubtful or disputed receivables | 1 793.00 | | | 1 793.00 |
VB VAT | 41 146.00 | | | 41 146.00 |
VC Group and associates | 29 528.00 | | | 29 528.00 |
VG Loans with a maturity of up to one year at origin | 897.00 | 897.00 | | 897.00 |
VH Loans with a maturity of more than one year at origin | 1 044 762.00 | 149 010.00 | 895 752.00 | 1 044 762.00 |
VI Group and Associates | 882 615.00 | 882 615.00 | | 882 615.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 573 736.00 | | | 573 736.00 |
VP Miscellaneous | 5 187.00 | | | 5 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 991.00 | 30 991.00 | | 30 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 709.00 | | | 108 709.00 |
VS Prepaid expenses | 55 036.00 | | | 55 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 177.00 | 314 267.00 | 62 910.00 | 377 177.00 |
VW VAT | 26 543.00 | 26 543.00 | | 26 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 005 849.00 | 2 064 576.00 | 941 273.00 | 3 005 849.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
