| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 265.00 | 265.00 | | 265.00 |
AH Goodwill | 151 687.00 | | 151 687.00 | 151 687.00 |
AP Buildings | 54 391.00 | 46 826.00 | 7 564.00 | 54 391.00 |
AR Technical installations, industrial equipment and tools | 378 559.00 | 257 868.00 | 120 690.00 | 378 559.00 |
AT Other tangible assets | 396 350.00 | 285 851.00 | 110 498.00 | 396 350.00 |
BH Other financial assets | 57 030.00 | | 57 030.00 | 57 030.00 |
BJ TOTAL (I) | 1 038 280.00 | 590 811.00 | 447 469.00 | 1 038 280.00 |
BL Raw materials, supplies | 6 200.00 | | 6 200.00 | 6 200.00 |
BN Goods in progress | 290 939.00 | | 290 939.00 | 290 939.00 |
BX Customers and related accounts | 1 674 311.00 | 33 814.00 | 1 640 496.00 | 1 674 311.00 |
BZ Other receivables | 130 217.00 | | 130 217.00 | 130 217.00 |
CD Marketable securities | 7 004.00 | | 7 004.00 | 7 004.00 |
CF Cash and cash equivalents | 261 642.00 | | 261 642.00 | 261 642.00 |
CH Prepaid expenses | 21 388.00 | | 21 388.00 | 21 388.00 |
CJ TOTAL (II) | 2 391 702.00 | 33 814.00 | 2 357 887.00 | 2 391 702.00 |
CO Grand total (0 to V) | 3 429 982.00 | 624 625.00 | 2 805 357.00 | 3 429 982.00 |
CP Shares due in less than one year | 57 030.00 | | | 57 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 000.00 | 407 000.00 | | 407 000.00 |
DB Share, merger, contribution premiums, etc. | 31 904.00 | 31 904.00 | | 31 904.00 |
DD Legal reserve (1) | 40 700.00 | 40 700.00 | | 40 700.00 |
DG Other reserves | 50 965.00 | 50 954.00 | | 50 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 736.00 | 162 591.00 | | 135 736.00 |
DL TOTAL (I) | 666 305.00 | 693 149.00 | | 666 305.00 |
DU Loans and Debts from Credit Institutions (3) | 267 618.00 | 457 885.00 | | 267 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | 39 736.00 | | 514.00 |
DX Trade payables and related accounts | 1 347 366.00 | 1 296 376.00 | | 1 347 366.00 |
DY Tax and social security liabilities | 494 621.00 | 562 374.00 | | 494 621.00 |
EA Other liabilities | 28 932.00 | 14 815.00 | | 28 932.00 |
EC TOTAL (IV) | 2 139 052.00 | 2 371 185.00 | | 2 139 052.00 |
EE Grand total (I to V) | 2 805 357.00 | 3 064 335.00 | | 2 805 357.00 |
EG Accrued income and payables due within one year | 2 099 684.00 | 2 269 512.00 | | 2 099 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 101.00 | 253 593.00 | | 147 101.00 |
| |
| 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 | 1 038 769.00 | | 30 414.00 | 1 038 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 030.00 | |
I4 DECREASES Grand Total | | 30 903.00 | 1 038 280.00 | |
IO DECREASES Total including other intangible assets | 151 952.00 | | 151 952.00 | 151 952.00 |
IY DECREASES Total Tangible Fixed Assets | | 30 903.00 | 829 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 952.00 | | | 151 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 788.00 | | 30 414.00 | 829 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 030.00 | | | 57 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 508 641.00 | 98 511.00 | 16 341.00 | 508 641.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 376.00 | 98 511.00 | 16 341.00 | 508 376.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 814.00 | | | 33 814.00 |
7B Total provisions for depreciation | 33 814.00 | | | 33 814.00 |
7C Grand total | 33 814.00 | | | 33 814.00 |
| |
| 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 | 1 347 366.00 | 1 347 366.00 | | 1 347 366.00 |
8C Staff and Related Accounts | 90 102.00 | 90 102.00 | | 90 102.00 |
8D Social Security and Other Social Organizations | 110 058.00 | 110 058.00 | | 110 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 932.00 | 28 932.00 | | 28 932.00 |
UT Other financial assets | 57 030.00 | 57 030.00 | | 57 030.00 |
UX Other trade receivables | 1 636 042.00 | 1 636 042.00 | | 1 636 042.00 |
UY Staff and related accounts | 796.00 | 796.00 | | 796.00 |
VA Doubtful or disputed receivables | 38 269.00 | 38 269.00 | | 38 269.00 |
VB VAT | 8 610.00 | 8 610.00 | | 8 610.00 |
VG Loans with a maturity of up to one year at origin | 148 623.00 | 148 623.00 | | 148 623.00 |
VH Loans with a maturity of more than one year at origin | 118 995.00 | 79 627.00 | 39 368.00 | 118 995.00 |
VI Group and Associates | 514.00 | 514.00 | | 514.00 |
VJ Loans taken out during the year | 16 600.00 | | | 16 600.00 |
VK Loans repaid during the year | 101 090.00 | | | 101 090.00 |
VM Income taxes | 38 821.00 | 38 821.00 | | 38 821.00 |
VP Miscellaneous | 32 894.00 | 32 894.00 | | 32 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 826.00 | 7 826.00 | | 7 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 095.00 | 49 095.00 | | 49 095.00 |
VS Prepaid expenses | 21 388.00 | 21 388.00 | | 21 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882 946.00 | 1 882 946.00 | | 1 882 946.00 |
VW VAT | 286 636.00 | 286 636.00 | | 286 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 052.00 | 2 099 684.00 | 39 368.00 | 2 139 052.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
