| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 600.00 | 5 600.00 | | 5 600.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 125 500.00 | 40 422.00 | 85 079.00 | 125 500.00 |
AT Other tangible assets | 138 581.00 | 25 638.00 | 112 943.00 | 138 581.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 282 682.00 | 71 660.00 | 211 022.00 | 282 682.00 |
BL Raw materials, supplies | 49 886.00 | | 49 886.00 | 49 886.00 |
BR Intermediate and finished products | 27 653.00 | | 27 653.00 | 27 653.00 |
BX Customers and related accounts | 335 866.00 | | 335 866.00 | 335 866.00 |
BZ Other receivables | 81 057.00 | | 81 057.00 | 81 057.00 |
CF Cash and cash equivalents | 1 656.00 | | 1 656.00 | 1 656.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 496 934.00 | | 496 934.00 | 496 934.00 |
CO Grand total (0 to V) | 779 615.00 | 71 660.00 | 707 955.00 | 779 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 176 051.00 | 164 566.00 | | 176 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 708.00 | 11 485.00 | | 21 708.00 |
DL TOTAL (I) | 206 559.00 | 184 851.00 | | 206 559.00 |
DU Loans and Debts from Credit Institutions (3) | 55 266.00 | 84 362.00 | | 55 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 312.00 | 72 371.00 | | 108 312.00 |
DX Trade payables and related accounts | 198 007.00 | 133 328.00 | | 198 007.00 |
DY Tax and social security liabilities | 138 229.00 | 114 252.00 | | 138 229.00 |
EA Other liabilities | 1 582.00 | 16 933.00 | | 1 582.00 |
EC TOTAL (IV) | 501 397.00 | 421 246.00 | | 501 397.00 |
EE Grand total (I to V) | 707 955.00 | 606 097.00 | | 707 955.00 |
EG Accrued income and payables due within one year | 499 093.00 | 390 455.00 | | 499 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 475.00 | 19 820.00 | | 24 475.00 |
| |
| 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 | 168 054.00 | | 136 146.00 | 168 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 085.00 | 12 500.00 | |
I4 DECREASES Grand Total | | 21 518.00 | 282 682.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433.00 | 264 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 369.00 | | 136 146.00 | 128 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 585.00 | | | 33 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 993.00 | 31 877.00 | 210.00 | 39 993.00 |
PE DEPRECIATION Total including other intangible assets | 5 600.00 | | | 5 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 393.00 | 31 877.00 | 210.00 | 34 393.00 |
| |
| 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 | 198 007.00 | 198 007.00 | | 198 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 335 866.00 | 335 866.00 | | 335 866.00 |
VG Loans with a maturity of up to one year at origin | 24 475.00 | 24 475.00 | | 24 475.00 |
VH Loans with a maturity of more than one year at origin | 30 791.00 | 28 487.00 | 2 304.00 | 30 791.00 |
VI Group and Associates | 108 312.00 | 108 312.00 | | 108 312.00 |
VK Loans repaid during the year | 33 751.00 | | | 33 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 229.00 | 138 229.00 | | 138 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 057.00 | 81 057.00 | | 81 057.00 |
VS Prepaid expenses | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 239.00 | 417 739.00 | 12 500.00 | 430 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 397.00 | 499 093.00 | 2 304.00 | 501 397.00 |
