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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | 1 327.00 | |
AR Technical installations, industrial equipment and tools | | | 198 869.00 | |
AT Other tangible assets | | | 26 699.00 | |
BB Receivables related to investments | | | 800.00 | |
BH Other financial assets | | | 5 059.00 | |
BJ TOTAL (I) | | | 232 777.00 | |
BL Raw materials, supplies | | | 21 500.00 | |
BN Goods in progress | | | 98 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 804 695.00 | |
BZ Other receivables | | | 148 990.00 | |
CD Marketable securities | | | 25 000.00 | |
CF Cash and cash equivalents | | | 68 624.00 | |
CH Prepaid expenses | | | 6 284.00 | |
CJ TOTAL (II) | | | 1 173 093.00 | |
CO Grand total (0 to V) | | | 1 405 870.00 | |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CS Evaluated investments - equity method | | | 23.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 50 000.00 | | 65 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 16 195.00 | 16 195.00 | | 16 195.00 |
DH Retained earnings | -34 532.00 | -35 464.00 | | -34 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31.00 | 932.00 | | -31.00 |
DL TOTAL (I) | 51 632.00 | 36 664.00 | | 51 632.00 |
DU Loans and Debts from Credit Institutions (3) | 264 540.00 | 179 679.00 | | 264 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 82 109.00 | | 160 000.00 |
DX Trade payables and related accounts | 675 899.00 | 831 305.00 | | 675 899.00 |
DY Tax and social security liabilities | 249 900.00 | 221 204.00 | | 249 900.00 |
EA Other liabilities | 3 899.00 | 49 700.00 | | 3 899.00 |
EC TOTAL (IV) | 1 354 238.00 | 1 363 996.00 | | 1 354 238.00 |
EE Grand total (I to V) | 1 405 870.00 | 1 400 660.00 | | 1 405 870.00 |
EG Accrued income and payables due within one year | 1 221 319.00 | 1 259 818.00 | | 1 221 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 300.00 | | |
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| 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 | 307 574.00 | | 139 271.00 | 307 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 090.00 | 5 882.00 | |
I4 DECREASES Grand Total | | 49 090.00 | 397 755.00 | |
IO DECREASES Total including other intangible assets | | | 3 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 000.00 | 388 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 518.00 | | | 3 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 284.00 | | 136 071.00 | 298 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 772.00 | | 3 200.00 | 5 772.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 943.00 | 46 404.00 | 8 369.00 | 126 943.00 |
PE DEPRECIATION Total including other intangible assets | 3 256.00 | 262.00 | | 3 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 687.00 | 46 142.00 | 8 369.00 | 123 687.00 |
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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 | 675 899.00 | 675 899.00 | | 675 899.00 |
8C Staff and Related Accounts | 27 634.00 | 27 634.00 | | 27 634.00 |
8D Social Security and Other Social Organizations | 53 015.00 | 53 015.00 | | 53 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 899.00 | 3 899.00 | | 3 899.00 |
UL Receivables related to investments | 800.00 | | | 800.00 |
UT Other financial assets | 5 059.00 | 5 059.00 | | 5 059.00 |
UX Other trade receivables | 797 383.00 | | | 797 383.00 |
VA Doubtful or disputed receivables | 13 514.00 | | | 13 514.00 |
VB VAT | 110 371.00 | | | 110 371.00 |
VH Loans with a maturity of more than one year at origin | 264 540.00 | 131 622.00 | 132 918.00 | 264 540.00 |
VI Group and Associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 61 797.00 | | | 61 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 050.00 | 4 050.00 | | 4 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 206.00 | | | 13 206.00 |
VS Prepaid expenses | 6 284.00 | | | 6 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 030.00 | 966 971.00 | 5 059.00 | 972 030.00 |
VW VAT | 165 201.00 | 165 201.00 | | 165 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 238.00 | 1 221 319.00 | 132 918.00 | 1 354 238.00 |
