| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 431.00 | | 149 431.00 | 149 431.00 |
AJ Other Intangible Assets | 28 200.00 | 28 200.00 | | 28 200.00 |
AR Technical installations, industrial equipment and tools | 28 337.00 | 22 770.00 | 5 567.00 | 28 337.00 |
AT Other tangible assets | 363 929.00 | 291 233.00 | 72 696.00 | 363 929.00 |
BJ TOTAL (I) | 569 897.00 | 342 203.00 | 227 694.00 | 569 897.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 394 540.00 | 6 021.00 | 388 519.00 | 394 540.00 |
BZ Other receivables | 116 263.00 | | 116 263.00 | 116 263.00 |
CF Cash and cash equivalents | 220 120.00 | | 220 120.00 | 220 120.00 |
CH Prepaid expenses | 5 240.00 | | 5 240.00 | 5 240.00 |
CJ TOTAL (II) | 736 162.00 | 6 021.00 | 730 141.00 | 736 162.00 |
CO Grand total (0 to V) | 1 306 059.00 | 348 224.00 | 957 836.00 | 1 306 059.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 404.00 | 16 404.00 | | 16 404.00 |
DB Share, merger, contribution premiums, etc. | 320 691.00 | 320 691.00 | | 320 691.00 |
DD Legal reserve (1) | 1 641.00 | 1 641.00 | | 1 641.00 |
DG Other reserves | 199 581.00 | 192 603.00 | | 199 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 185.00 | 19 030.00 | | 58 185.00 |
DL TOTAL (I) | 596 502.00 | 550 368.00 | | 596 502.00 |
DP Provisions for Risks | 665.00 | 665.00 | | 665.00 |
DR TOTAL (IV) | 665.00 | 665.00 | | 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 235.00 | 22 756.00 | | 24 235.00 |
DX Trade payables and related accounts | 136 441.00 | 181 438.00 | | 136 441.00 |
DY Tax and social security liabilities | 189 958.00 | 183 383.00 | | 189 958.00 |
EA Other liabilities | 10 036.00 | 3 130.00 | | 10 036.00 |
EC TOTAL (IV) | 360 669.00 | 390 706.00 | | 360 669.00 |
EE Grand total (I to V) | 957 836.00 | 941 739.00 | | 957 836.00 |
EG Accrued income and payables due within one year | 360 669.00 | 390 706.00 | | 360 669.00 |
| |
| 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 | 616 201.00 | | 51 295.00 | 616 201.00 |
I4 DECREASES Grand Total | | 97 599.00 | 569 897.00 | |
IO DECREASES Total including other intangible assets | | | 177 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 599.00 | 392 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 631.00 | | | 177 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 570.00 | | 51 295.00 | 438 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 402 250.00 | 29 047.00 | 89 094.00 | 402 250.00 |
PE DEPRECIATION Total including other intangible assets | 28 200.00 | | | 28 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 050.00 | 29 047.00 | 89 094.00 | 374 050.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 665.00 | | | 665.00 |
6T Receivables | 6 311.00 | | 290.00 | 6 311.00 |
7B Total provisions for depreciation | 6 311.00 | | 290.00 | 6 311.00 |
7C Grand total | 6 976.00 | | 290.00 | 6 976.00 |
UE of which provisions and reversals: - Operating | | | 290.00 | |
UJ - Exceptional | | 1.00 | | |
| |
| 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 | 136 441.00 | 136 441.00 | | 136 441.00 |
8C Staff and Related Accounts | 40 996.00 | 40 996.00 | | 40 996.00 |
8D Social Security and Other Social Organizations | 54 116.00 | 54 116.00 | | 54 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 036.00 | 10 036.00 | | 10 036.00 |
UX Other trade receivables | 387 317.00 | 387 317.00 | | 387 317.00 |
UY Staff and related accounts | 1 103.00 | 1 103.00 | | 1 103.00 |
UZ Social Security, other social security organizations | 522.00 | 522.00 | | 522.00 |
VA Doubtful or disputed receivables | 7 223.00 | 7 223.00 | | 7 223.00 |
VB VAT | 23 840.00 | 23 840.00 | | 23 840.00 |
VI Group and Associates | 24 235.00 | 24 235.00 | | 24 235.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 27 683.00 | 27 683.00 | | 27 683.00 |
VP Miscellaneous | 58 677.00 | 58 677.00 | | 58 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 437.00 | 4 437.00 | | 4 437.00 |
VS Prepaid expenses | 5 240.00 | 5 240.00 | | 5 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 042.00 | 516 042.00 | | 516 042.00 |
VW VAT | 94 188.00 | 94 188.00 | | 94 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 669.00 | 360 669.00 | | 360 669.00 |
