| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 134 180.00 | 97 928.00 | 36 252.00 | 134 180.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 176 180.00 | 97 928.00 | 78 251.00 | 176 180.00 |
BL Raw materials, supplies | 47 020.00 | | 47 020.00 | 47 020.00 |
BN Goods in progress | 73 536.00 | | 73 536.00 | 73 536.00 |
BX Customers and related accounts | 418 080.00 | | 418 080.00 | 418 080.00 |
BZ Other receivables | 71 313.00 | | 71 313.00 | 71 313.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 639 949.00 | | 639 949.00 | 639 949.00 |
CO Grand total (0 to V) | 816 130.00 | 97 928.00 | 718 201.00 | 816 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 119 080.00 | | | 119 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 428.00 | | | 9 428.00 |
DL TOTAL (I) | 198 909.00 | | | 198 909.00 |
DU Loans and Debts from Credit Institutions (3) | 110 479.00 | | | 110 479.00 |
DX Trade payables and related accounts | 189 264.00 | | | 189 264.00 |
DY Tax and social security liabilities | 161 721.00 | | | 161 721.00 |
EA Other liabilities | 57 827.00 | | | 57 827.00 |
EC TOTAL (IV) | 519 292.00 | | | 519 292.00 |
EE Grand total (I to V) | 718 201.00 | | | 718 201.00 |
EG Accrued income and payables due within one year | 504 259.00 | | | 504 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 509.00 | | | 68 509.00 |
| |
| 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 | 158 137.00 | 19 381.00 | | 158 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 887.00 | |
I4 DECREASES Grand Total | | 1 338.00 | 176 181.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 338.00 | 134 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 138.00 | 19 381.00 | | 116 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 887.00 | | | 3 887.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 781.00 | 6 486.00 | 1 338.00 | 92 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 781.00 | 6 486.00 | 1 338.00 | 92 781.00 |
| |
| 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 | 189 264.00 | 189 264.00 | | 189 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 828.00 | 57 828.00 | | 57 828.00 |
UT Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
UX Other trade receivables | 418 080.00 | 418 080.00 | | 418 080.00 |
VG Loans with a maturity of up to one year at origin | 68 509.00 | 68 509.00 | | 68 509.00 |
VH Loans with a maturity of more than one year at origin | 41 970.00 | 26 937.00 | 15 033.00 | 41 970.00 |
VK Loans repaid during the year | 26 493.00 | | | 26 493.00 |
VP Miscellaneous | 71 314.00 | 71 314.00 | | 71 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 721.00 | 161 721.00 | | 161 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 281.00 | 489 394.00 | 3 887.00 | 493 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 293.00 | 504 260.00 | 15 033.00 | 519 293.00 |
