| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 960.00 | 7 480.00 | 4 480.00 | 11 960.00 |
AH Goodwill | 7 102.00 | | 7 102.00 | 7 102.00 |
AR Technical installations, industrial equipment and tools | 21 913.00 | 6 512.00 | 15 401.00 | 21 913.00 |
AT Other tangible assets | 29 095.00 | 17 037.00 | 12 058.00 | 29 095.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 761.00 | | 761.00 | 761.00 |
BJ TOTAL (I) | 72 831.00 | 31 029.00 | 41 802.00 | 72 831.00 |
BL Raw materials, supplies | 89 476.00 | | 89 476.00 | 89 476.00 |
BN Goods in progress | 84 896.00 | | 84 896.00 | 84 896.00 |
BX Customers and related accounts | 1 498 560.00 | | 1 498 560.00 | 1 498 560.00 |
BZ Other receivables | 293 338.00 | | 293 338.00 | 293 338.00 |
CF Cash and cash equivalents | 11 137.00 | | 11 137.00 | 11 137.00 |
CH Prepaid expenses | 16 245.00 | | 16 245.00 | 16 245.00 |
CJ TOTAL (II) | 1 993 652.00 | | 1 993 652.00 | 1 993 652.00 |
CO Grand total (0 to V) | 2 066 483.00 | 31 029.00 | 2 035 454.00 | 2 066 483.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 600.00 | 200 600.00 | | 200 600.00 |
DD Legal reserve (1) | 20 060.00 | 20 060.00 | | 20 060.00 |
DG Other reserves | 298 163.00 | 214 638.00 | | 298 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2.00 | 83 524.00 | | 2.00 |
DL TOTAL (I) | 518 825.00 | 518 823.00 | | 518 825.00 |
DU Loans and Debts from Credit Institutions (3) | 318 783.00 | 216 510.00 | | 318 783.00 |
DW Advances and down payments received on current orders | | 4 942.00 | | |
DX Trade payables and related accounts | 867 178.00 | 822 332.00 | | 867 178.00 |
DY Tax and social security liabilities | 328 464.00 | 453 467.00 | | 328 464.00 |
EA Other liabilities | 2 204.00 | 22 454.00 | | 2 204.00 |
EC TOTAL (IV) | 1 516 629.00 | 1 519 706.00 | | 1 516 629.00 |
EE Grand total (I to V) | 2 035 454.00 | 2 038 528.00 | | 2 035 454.00 |
EG Accrued income and payables due within one year | 1 510 648.00 | 1 514 763.00 | | 1 510 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309 490.00 | 216 510.00 | | 309 490.00 |
| |
| 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 | 86 481.00 | | 37 841.00 | 86 481.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 2 761.00 | |
I4 DECREASES Grand Total | | 51 491.00 | 72 831.00 | |
IO DECREASES Total including other intangible assets | | 2 025.00 | 19 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 066.00 | 51 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 927.00 | | 5 160.00 | 15 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 393.00 | | 30 681.00 | 68 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 161.00 | | 2 000.00 | 2 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 023.00 | 5 097.00 | 50 091.00 | 76 023.00 |
PE DEPRECIATION Total including other intangible assets | 8 778.00 | 726.00 | 2 025.00 | 8 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 245.00 | 4 371.00 | 48 066.00 | 67 245.00 |
| |
| 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 | 867 178.00 | 867 178.00 | | 867 178.00 |
8C Staff and Related Accounts | 1 722.00 | 1 722.00 | | 1 722.00 |
8D Social Security and Other Social Organizations | 66 848.00 | 66 848.00 | | 66 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 204.00 | 2 204.00 | | 2 204.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 761.00 | | 761.00 | 761.00 |
UX Other trade receivables | 1 498 560.00 | 1 498 560.00 | | 1 498 560.00 |
VB VAT | 74 833.00 | 74 833.00 | | 74 833.00 |
VC Group and associates | 61 638.00 | 61 638.00 | | 61 638.00 |
VG Loans with a maturity of up to one year at origin | 309 490.00 | 309 490.00 | | 309 490.00 |
VH Loans with a maturity of more than one year at origin | 9 292.00 | 3 311.00 | 5 981.00 | 9 292.00 |
VJ Loans taken out during the year | 9 842.00 | | | 9 842.00 |
VK Loans repaid during the year | 549.00 | | | 549.00 |
VM Income taxes | 63 599.00 | 63 599.00 | | 63 599.00 |
VP Miscellaneous | 11 079.00 | 11 079.00 | | 11 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 304.00 | 6 304.00 | | 6 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 188.00 | 82 188.00 | | 82 188.00 |
VS Prepaid expenses | 16 245.00 | 16 245.00 | | 16 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810 903.00 | 1 810 142.00 | 761.00 | 1 810 903.00 |
VW VAT | 253 590.00 | 253 590.00 | | 253 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 629.00 | 1 510 648.00 | 5 981.00 | 1 516 629.00 |
