| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 489.00 | | 295 488.00 | 295 489.00 |
AJ Other Intangible Assets | 33 920.00 | 22 630.00 | 11 290.00 | 33 920.00 |
AP Buildings | 1 216.00 | | 1 216.00 | 1 216.00 |
AR Technical installations, industrial equipment and tools | 183 165.00 | 100 420.00 | 82 745.00 | 183 165.00 |
AT Other tangible assets | 53 990.00 | 35 939.00 | 18 050.00 | 53 990.00 |
AV Fixed assets in progress | 191 856.00 | | 191 856.00 | 191 856.00 |
BD Other fixed assets | 8 662.00 | | 8 662.00 | 8 662.00 |
BH Other financial assets | 6 494.00 | | 6 494.00 | 6 494.00 |
BJ TOTAL (I) | 774 795.00 | 158 990.00 | 615 805.00 | 774 795.00 |
BL Raw materials, supplies | 36 709.00 | | 36 709.00 | 36 709.00 |
BX Customers and related accounts | 244 039.00 | 1 095.00 | 242 943.00 | 244 039.00 |
BZ Other receivables | 214 805.00 | | 214 805.00 | 214 805.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 147 557.00 | | 147 557.00 | 147 557.00 |
CH Prepaid expenses | 11 796.00 | | 11 796.00 | 11 796.00 |
CJ TOTAL (II) | 655 058.00 | 1 095.00 | 653 963.00 | 655 058.00 |
CO Grand total (0 to V) | 1 429 854.00 | 160 085.00 | 1 269 768.00 | 1 429 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 277 229.00 | 245 967.00 | | 277 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 520.00 | 31 265.00 | | 69 520.00 |
DL TOTAL (I) | 390 750.00 | 321 232.00 | | 390 750.00 |
DU Loans and Debts from Credit Institutions (3) | 283 253.00 | 38 026.00 | | 283 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 000.00 | 1 369.00 | | 185 000.00 |
DX Trade payables and related accounts | 328 963.00 | 87 628.00 | | 328 963.00 |
DY Tax and social security liabilities | 59 277.00 | 109 852.00 | | 59 277.00 |
EA Other liabilities | 2 195.00 | 460.00 | | 2 195.00 |
EB Prepaid income (2) | 20 328.00 | 7 093.00 | | 20 328.00 |
EC TOTAL (IV) | 879 018.00 | 244 430.00 | | 879 018.00 |
EE Grand total (I to V) | 1 269 768.00 | 565 662.00 | | 1 269 768.00 |
EG Accrued income and payables due within one year | 669 680.00 | 221 525.00 | | 669 680.00 |
| |
| 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 | 407 126.00 | | 483 636.00 | 407 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 157.00 | |
I4 DECREASES Grand Total | | 115 966.00 | 774 796.00 | |
IO DECREASES Total including other intangible assets | | 13 861.00 | 329 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 105.00 | 430 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 134.00 | | 212 137.00 | 131 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 835.00 | | 271 498.00 | 260 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 157.00 | | | 15 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 056.00 | 27 900.00 | 115 966.00 | 247 056.00 |
PE DEPRECIATION Total including other intangible assets | 35 326.00 | 1 165.00 | 13 861.00 | 35 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 730.00 | 26 735.00 | 102 105.00 | 211 730.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 077.00 | 1 096.00 | 1 077.00 | 1 077.00 |
7B Total provisions for depreciation | 1 077.00 | 1 096.00 | 1 077.00 | 1 077.00 |
7C Grand total | 1 077.00 | 1 096.00 | 1 077.00 | 1 077.00 |
UE of which provisions and reversals: - Operating | | 1 096.00 | 1 077.00 | |
| |
| 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 | 328 964.00 | 328 964.00 | | 328 964.00 |
8C Staff and Related Accounts | 18 951.00 | 18 951.00 | | 18 951.00 |
8D Social Security and Other Social Organizations | 27 001.00 | 27 001.00 | | 27 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 195.00 | 2 195.00 | | 2 195.00 |
8L Deferred income | 20 328.00 | 20 328.00 | | 20 328.00 |
UT Other financial assets | 6 494.00 | | | 6 494.00 |
UX Other trade receivables | 242 729.00 | | | 242 729.00 |
VA Doubtful or disputed receivables | 310.00 | | | 310.00 |
VB VAT | 48 272.00 | | | 48 272.00 |
VG Loans with a maturity of up to one year at origin | 10 188.00 | 10 188.00 | | 10 188.00 |
VH Loans with a maturity of more than one year at origin | 273 066.00 | 63 728.00 | 150 794.00 | 273 066.00 |
VI Group and Associates | 185 000.00 | 185 000.00 | | 185 000.00 |
VJ Loans taken out during the year | 250 172.00 | | | 250 172.00 |
VK Loans repaid during the year | 16 367.00 | | | 16 367.00 |
VM Income taxes | 9 438.00 | | | 9 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 237.00 | 7 237.00 | | 7 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 095.00 | | | 157 095.00 |
VS Prepaid expenses | 11 796.00 | | | 11 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 135.00 | 470 641.00 | 6 494.00 | 477 135.00 |
VW VAT | 6 088.00 | 6 088.00 | | 6 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 019.00 | 669 681.00 | 150 794.00 | 879 019.00 |
