| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 400.00 | | 64 400.00 | 64 400.00 |
AJ Other Intangible Assets | 6 394.00 | 6 394.00 | | 6 394.00 |
AR Technical installations, industrial equipment and tools | 186 981.00 | 181 648.00 | 5 332.00 | 186 981.00 |
AT Other tangible assets | 516 012.00 | 418 027.00 | 97 985.00 | 516 012.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 799 787.00 | 606 070.00 | 193 717.00 | 799 787.00 |
BL Raw materials, supplies | 17 161.00 | | 17 161.00 | 17 161.00 |
BT Goods | 146 128.00 | | 146 128.00 | 146 128.00 |
BX Customers and related accounts | 413 895.00 | 15 281.00 | 398 613.00 | 413 895.00 |
BZ Other receivables | 40 706.00 | | 40 706.00 | 40 706.00 |
CF Cash and cash equivalents | 81 713.00 | | 81 713.00 | 81 713.00 |
CH Prepaid expenses | 3 784.00 | | 3 784.00 | 3 784.00 |
CJ TOTAL (II) | 703 387.00 | 15 281.00 | 688 106.00 | 703 387.00 |
CO Grand total (0 to V) | 1 503 174.00 | 621 351.00 | 881 823.00 | 1 503 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 420 526.00 | 418 722.00 | | 420 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 904.00 | 73 305.00 | | 18 904.00 |
DL TOTAL (I) | 499 931.00 | 552 526.00 | | 499 931.00 |
DU Loans and Debts from Credit Institutions (3) | 32 688.00 | 6 174.00 | | 32 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 198.00 | 23 433.00 | | 14 198.00 |
DX Trade payables and related accounts | 131 691.00 | 124 219.00 | | 131 691.00 |
DY Tax and social security liabilities | 163 549.00 | 140 854.00 | | 163 549.00 |
EA Other liabilities | 39 766.00 | 34 183.00 | | 39 766.00 |
EC TOTAL (IV) | 381 893.00 | 328 863.00 | | 381 893.00 |
EE Grand total (I to V) | 881 823.00 | 881 389.00 | | 881 823.00 |
EG Accrued income and payables due within one year | 357 597.00 | 325 213.00 | | 357 597.00 |
| |
| 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 | 764 249.00 | | 35 538.00 | 764 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | | 799 787.00 | |
IO DECREASES Total including other intangible assets | | | 70 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 794.00 | | | 70 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 455.00 | | 35 538.00 | 667 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 580 023.00 | 26 047.00 | | 580 023.00 |
PE DEPRECIATION Total including other intangible assets | 6 394.00 | | | 6 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 628.00 | 26 047.00 | | 573 628.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 460.00 | 886.00 | 3 065.00 | 17 460.00 |
7B Total provisions for depreciation | 17 460.00 | 886.00 | 3 065.00 | 17 460.00 |
7C Grand total | 17 460.00 | 886.00 | 3 065.00 | 17 460.00 |
UE of which provisions and reversals: - Operating | | 886.00 | 3 065.00 | |
| |
| 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 | 131 691.00 | 131 691.00 | | 131 691.00 |
8C Staff and Related Accounts | 63 266.00 | 63 266.00 | | 63 266.00 |
8D Social Security and Other Social Organizations | 49 223.00 | 49 223.00 | | 49 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 766.00 | 39 766.00 | | 39 766.00 |
UT Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
UX Other trade receivables | 395 106.00 | 395 106.00 | | 395 106.00 |
VA Doubtful or disputed receivables | 18 788.00 | 18 788.00 | | 18 788.00 |
VB VAT | 2 066.00 | 2 066.00 | | 2 066.00 |
VH Loans with a maturity of more than one year at origin | 32 688.00 | 8 393.00 | 24 296.00 | 32 688.00 |
VI Group and Associates | 14 198.00 | 14 198.00 | | 14 198.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 486.00 | | | 3 486.00 |
VM Income taxes | 34 680.00 | 34 680.00 | | 34 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 907.00 | 8 907.00 | | 8 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 961.00 | 3 961.00 | | 3 961.00 |
VS Prepaid expenses | 3 784.00 | 3 784.00 | | 3 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 385.00 | 458 385.00 | 26 000.00 | 484 385.00 |
VW VAT | 42 153.00 | 42 153.00 | | 42 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 893.00 | 357 597.00 | 24 296.00 | 381 893.00 |
