| |
| 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 |
AP Buildings | 165 898.00 | 156 268.00 | 9 630.00 | 165 898.00 |
AR Technical installations, industrial equipment and tools | 126 664.00 | 123 464.00 | 3 199.00 | 126 664.00 |
AT Other tangible assets | 390 544.00 | 357 864.00 | 32 679.00 | 390 544.00 |
BD Other fixed assets | 47 784.00 | 46 000.00 | 1 784.00 | 47 784.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 33 834.00 | | 33 834.00 | 33 834.00 |
BJ TOTAL (I) | 803 739.00 | 683 598.00 | 120 141.00 | 803 739.00 |
BL Raw materials, supplies | 102 875.00 | | 102 875.00 | 102 875.00 |
BX Customers and related accounts | 951 660.00 | 13 225.00 | 938 434.00 | 951 660.00 |
BZ Other receivables | 162 617.00 | | 162 617.00 | 162 617.00 |
CF Cash and cash equivalents | 158 179.00 | | 158 179.00 | 158 179.00 |
CH Prepaid expenses | 36 286.00 | | 36 286.00 | 36 286.00 |
CJ TOTAL (II) | 1 411 619.00 | 13 225.00 | 1 398 393.00 | 1 411 619.00 |
CO Grand total (0 to V) | 2 215 358.00 | 696 823.00 | 1 518 535.00 | 2 215 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DE Statutory or contractual reserves | 725 768.00 | 1 383 953.00 | | 725 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -662 152.00 | -658 184.00 | | -662 152.00 |
DL TOTAL (I) | 272 616.00 | 934 768.00 | | 272 616.00 |
DU Loans and Debts from Credit Institutions (3) | 90 098.00 | 940.00 | | 90 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 297.00 | 40 015.00 | | 100 297.00 |
DX Trade payables and related accounts | 645 511.00 | 440 331.00 | | 645 511.00 |
DY Tax and social security liabilities | 407 553.00 | 499 286.00 | | 407 553.00 |
EA Other liabilities | 2 457.00 | 5 020.00 | | 2 457.00 |
EC TOTAL (IV) | 1 245 918.00 | 985 595.00 | | 1 245 918.00 |
EE Grand total (I to V) | 1 518 535.00 | 1 920 363.00 | | 1 518 535.00 |
EG Accrued income and payables due within one year | 1 245 918.00 | 985 595.00 | | 1 245 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 798.00 | | | 87 798.00 |
| |
| 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 | 798 089.00 | | 7 037.00 | 798 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 82 519.00 | |
I4 DECREASES Grand Total | | 1 387.00 | 803 739.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 287.00 | 683 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 357.00 | | 6 037.00 | 678 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 619.00 | | 1 000.00 | 81 619.00 |
| |
| 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 | 645 511.00 | 645 511.00 | | 645 511.00 |
8C Staff and Related Accounts | 71 329.00 | 71 329.00 | | 71 329.00 |
8D Social Security and Other Social Organizations | 154 713.00 | 154 713.00 | | 154 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 457.00 | 2 457.00 | | 2 457.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 33 834.00 | 33 834.00 | | 33 834.00 |
UX Other trade receivables | 937 450.00 | 937 450.00 | | 937 450.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 14 209.00 | 14 209.00 | | 14 209.00 |
VB VAT | 32 536.00 | 32 536.00 | | 32 536.00 |
VG Loans with a maturity of up to one year at origin | 90 098.00 | 90 098.00 | | 90 098.00 |
VI Group and Associates | 100 297.00 | 100 297.00 | | 100 297.00 |
VM Income taxes | 124 700.00 | 124 700.00 | | 124 700.00 |
VP Miscellaneous | 1 160.00 | 1 160.00 | | 1 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 725.00 | 10 725.00 | | 10 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 041.00 | 4 041.00 | | 4 041.00 |
VS Prepaid expenses | 36 286.00 | 36 286.00 | | 36 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 299.00 | 1 185 299.00 | | 1 185 299.00 |
VW VAT | 170 786.00 | 170 786.00 | | 170 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 918.00 | 1 245 918.00 | | 1 245 918.00 |
