| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 361.00 | | 126 361.00 | 126 361.00 |
AT Other tangible assets | 624 366.00 | 257 006.00 | 367 360.00 | 624 366.00 |
BD Other fixed assets | 282.00 | | 282.00 | 282.00 |
BH Other financial assets | 10 762.00 | | 10 762.00 | 10 762.00 |
BJ TOTAL (I) | 766 871.00 | 257 006.00 | 509 865.00 | 766 871.00 |
BN Goods in progress | 154 732.00 | | 154 732.00 | 154 732.00 |
BV Advances and down payments on orders | 2 822.00 | | 2 822.00 | 2 822.00 |
BX Customers and related accounts | 253 722.00 | 2 092.00 | 251 631.00 | 253 722.00 |
BZ Other receivables | 330 383.00 | | 330 383.00 | 330 383.00 |
CF Cash and cash equivalents | 287 079.00 | | 287 079.00 | 287 079.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 1 029 986.00 | 2 092.00 | 1 027 895.00 | 1 029 986.00 |
CO Grand total (0 to V) | 1 796 858.00 | 259 098.00 | 1 537 759.00 | 1 796 858.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 367.00 | | | 10 367.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 99 774.00 | | | 99 774.00 |
DH Retained earnings | 110 868.00 | | | 110 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 127.00 | | | 167 127.00 |
DL TOTAL (I) | 389 355.00 | | | 389 355.00 |
DU Loans and Debts from Credit Institutions (3) | 30 324.00 | | | 30 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 330.00 | | | 2 330.00 |
DW Advances and down payments received on current orders | 52 870.00 | | | 52 870.00 |
DX Trade payables and related accounts | 79 350.00 | | | 79 350.00 |
DY Tax and social security liabilities | 280 363.00 | | | 280 363.00 |
DZ Fixed asset liabilities and related accounts | 2 480.00 | | | 2 480.00 |
EA Other liabilities | 670 389.00 | | | 670 389.00 |
EB Prepaid income (2) | 30 299.00 | | | 30 299.00 |
EC TOTAL (IV) | 1 148 404.00 | | | 1 148 404.00 |
EE Grand total (I to V) | 1 537 759.00 | | | 1 537 759.00 |
EG Accrued income and payables due within one year | 1 138 034.00 | | | 1 138 034.00 |
| |
| 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 | 752 331.00 | 40 286.00 | | 752 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 144.00 | |
I4 DECREASES Grand Total | 8 333.00 | 17 412.00 | 766 871.00 | 8 333.00 |
IO DECREASES Total including other intangible assets | | | 126 361.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 333.00 | 17 412.00 | 624 366.00 | 8 333.00 |
KD ACQUISITIONS Total including other intangible assets | 126 361.00 | | | 126 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 826.00 | 40 286.00 | | 609 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 144.00 | | | 16 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 355.00 | 48 378.00 | 16 678.00 | 209 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 355.00 | 48 378.00 | 16 678.00 | 209 355.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 15 952.00 | | | 15 952.00 |
6T Receivables | 2 092.00 | | | 2 092.00 |
7B Total provisions for depreciation | 18 043.00 | | | 18 043.00 |
7C Grand total | 18 043.00 | | | 18 043.00 |
| |
| 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 | 79 350.00 | 79 350.00 | | 79 350.00 |
8C Staff and Related Accounts | 92 557.00 | 92 557.00 | | 92 557.00 |
8D Social Security and Other Social Organizations | 101 041.00 | 101 041.00 | | 101 041.00 |
8E Income Taxes | 9 485.00 | 9 485.00 | | 9 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 480.00 | 2 480.00 | | 2 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670 389.00 | 670 389.00 | | 670 389.00 |
8L Deferred income | 30 299.00 | 30 299.00 | | 30 299.00 |
UT Other financial assets | 10 762.00 | | 10 762.00 | 10 762.00 |
UX Other trade receivables | 251 221.00 | 251 221.00 | | 251 221.00 |
VA Doubtful or disputed receivables | 2 502.00 | 2 502.00 | | 2 502.00 |
VB VAT | 22 690.00 | 22 690.00 | | 22 690.00 |
VC Group and associates | 166 002.00 | 166 002.00 | | 166 002.00 |
VH Loans with a maturity of more than one year at origin | 30 324.00 | 19 954.00 | 10 370.00 | 30 324.00 |
VI Group and Associates | 2 330.00 | 2 330.00 | | 2 330.00 |
VK Loans repaid during the year | 17 551.00 | | | 17 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 020.00 | 7 020.00 | | 7 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 692.00 | 141 692.00 | | 141 692.00 |
VS Prepaid expenses | 1 247.00 | 1 247.00 | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 115.00 | 585 353.00 | 10 762.00 | 596 115.00 |
VW VAT | 70 163.00 | 70 163.00 | | 70 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 438.00 | 1 085 068.00 | 10 370.00 | 1 095 438.00 |
