| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 9 789.00 | 9 789.00 | | 9 789.00 |
AR Technical installations, industrial equipment and tools | 146 952.00 | 98 809.00 | 48 143.00 | 146 952.00 |
AT Other tangible assets | 571 051.00 | 275 296.00 | 295 755.00 | 571 051.00 |
BH Other financial assets | 4 317.00 | | 4 317.00 | 4 317.00 |
BJ TOTAL (I) | 882 108.00 | 383 893.00 | 498 215.00 | 882 108.00 |
BT Goods | 1 383 211.00 | | 1 383 211.00 | 1 383 211.00 |
BX Customers and related accounts | 683 284.00 | 35 086.00 | 648 198.00 | 683 284.00 |
BZ Other receivables | 254 005.00 | | 254 005.00 | 254 005.00 |
CF Cash and cash equivalents | 7 041.00 | | 7 041.00 | 7 041.00 |
CH Prepaid expenses | 9 170.00 | | 9 170.00 | 9 170.00 |
CJ TOTAL (II) | 2 336 710.00 | 35 086.00 | 2 301 624.00 | 2 336 710.00 |
CO Grand total (0 to V) | 3 218 819.00 | 418 979.00 | 2 799 839.00 | 3 218 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 767 961.00 | 665 303.00 | | 767 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 966.00 | 102 658.00 | | 50 966.00 |
DL TOTAL (I) | 873 926.00 | 822 961.00 | | 873 926.00 |
DU Loans and Debts from Credit Institutions (3) | 507 768.00 | 375 173.00 | | 507 768.00 |
DX Trade payables and related accounts | 717 573.00 | 563 653.00 | | 717 573.00 |
DY Tax and social security liabilities | 202 253.00 | 181 689.00 | | 202 253.00 |
EA Other liabilities | 499 521.00 | 405 885.00 | | 499 521.00 |
EB Prepaid income (2) | -1 202.00 | | | -1 202.00 |
EC TOTAL (IV) | 1 925 913.00 | 1 526 401.00 | | 1 925 913.00 |
EE Grand total (I to V) | 2 799 839.00 | 2 349 361.00 | | 2 799 839.00 |
EG Accrued income and payables due within one year | 1 746 453.00 | 1 380 010.00 | | 1 746 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224 562.00 | 3 146.00 | | 224 562.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 281.00 | | 25 281.00 | 25 281.00 |
6T Receivables | 27 835.00 | 9 246.00 | 1 995.00 | 27 835.00 |
7B Total provisions for depreciation | 53 116.00 | 9 246.00 | 27 276.00 | 53 116.00 |
7C Grand total | 53 116.00 | 9 246.00 | 27 276.00 | 53 116.00 |
UE of which provisions and reversals: - Operating | | 9 246.00 | 27 276.00 | |
| |
| 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 | 717 573.00 | 717 573.00 | | 717 573.00 |
8C Staff and Related Accounts | 99 884.00 | 99 884.00 | | 99 884.00 |
8D Social Security and Other Social Organizations | 63 881.00 | 63 881.00 | | 63 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 521.00 | 499 521.00 | | 499 521.00 |
UT Other financial assets | 4 317.00 | 4 317.00 | | 4 317.00 |
UX Other trade receivables | 641 185.00 | 641 185.00 | | 641 185.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 42 099.00 | 42 099.00 | | 42 099.00 |
VB VAT | 50 093.00 | 50 093.00 | | 50 093.00 |
VG Loans with a maturity of up to one year at origin | 224 562.00 | 224 562.00 | | 224 562.00 |
VH Loans with a maturity of more than one year at origin | 283 206.00 | 283 206.00 | | 283 206.00 |
VJ Loans taken out during the year | 149 104.00 | | | 149 104.00 |
VK Loans repaid during the year | 84 542.00 | | | 84 542.00 |
VM Income taxes | 37 381.00 | 37 381.00 | | 37 381.00 |
VP Miscellaneous | 2 169.00 | 2 169.00 | | 2 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 130.00 | 10 130.00 | | 10 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 112.00 | 163 112.00 | | 163 112.00 |
VS Prepaid expenses | 9 170.00 | 9 170.00 | | 9 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 776.00 | 950 776.00 | | 950 776.00 |
VW VAT | 28 357.00 | 28 357.00 | | 28 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 115.00 | 1 927 115.00 | | 1 927 115.00 |
