| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | 91 469.00 | 213 428.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 155 931.00 | 153 247.00 | 2 684.00 | 155 931.00 |
AT Other tangible assets | 909 064.00 | 903 543.00 | 5 521.00 | 909 064.00 |
BH Other financial assets | 1 898.00 | | 1 898.00 | 1 898.00 |
BJ TOTAL (I) | 1 375 443.00 | 1 148 500.00 | 226 943.00 | 1 375 443.00 |
BT Goods | 1 113 184.00 | 90 198.00 | 1 022 986.00 | 1 113 184.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 911 723.00 | 5 834.00 | 905 889.00 | 911 723.00 |
BZ Other receivables | 238 642.00 | | 238 642.00 | 238 642.00 |
CF Cash and cash equivalents | 54 708.00 | | 54 708.00 | 54 708.00 |
CH Prepaid expenses | 7 831.00 | | 7 831.00 | 7 831.00 |
CJ TOTAL (II) | 2 326 160.00 | 96 032.00 | 2 230 127.00 | 2 326 160.00 |
CO Grand total (0 to V) | 3 701 603.00 | 1 244 532.00 | 2 457 070.00 | 3 701 603.00 |
CU Other investments | 3 651.00 | 240.00 | 3 411.00 | 3 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 44 667.00 | 43 024.00 | | 44 667.00 |
DG Other reserves | 155 708.00 | 124 507.00 | | 155 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 838.00 | 32 844.00 | | 167 838.00 |
DL TOTAL (I) | 1 368 214.00 | 1 200 376.00 | | 1 368 214.00 |
DU Loans and Debts from Credit Institutions (3) | 65 395.00 | 51 368.00 | | 65 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 356.00 | | |
DW Advances and down payments received on current orders | 119 645.00 | 79 237.00 | | 119 645.00 |
DX Trade payables and related accounts | 780 392.00 | 660 131.00 | | 780 392.00 |
DY Tax and social security liabilities | 119 881.00 | 111 606.00 | | 119 881.00 |
EA Other liabilities | 3 540.00 | 133 201.00 | | 3 540.00 |
EC TOTAL (IV) | 1 088 855.00 | 1 068 900.00 | | 1 088 855.00 |
EE Grand total (I to V) | 2 457 070.00 | 2 269 277.00 | | 2 457 070.00 |
EG Accrued income and payables due within one year | 966 135.00 | 974 630.00 | | 966 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 361.00 | 24 338.00 | | 50 361.00 |
| |
| 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 | 1 381 316.00 | | 1 507.00 | 1 381 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 381.00 | 5 549.00 | |
I4 DECREASES Grand Total | | 7 381.00 | 1 375 443.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 1 064 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 488.00 | | 1 507.00 | 1 070 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 930.00 | | | 5 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 115 037.00 | 40 222.00 | 7 000.00 | 1 115 037.00 |
PE DEPRECIATION Total including other intangible assets | 60 979.00 | 30 489.00 | | 60 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 058.00 | 9 732.00 | 7 000.00 | 1 054 058.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 96 217.00 | 90 198.00 | 96 217.00 | 96 217.00 |
6T Receivables | 1 400.00 | 4 434.00 | | 1 400.00 |
7B Total provisions for depreciation | 97 857.00 | 94 632.00 | 96 217.00 | 97 857.00 |
7C Grand total | 97 857.00 | 94 632.00 | 96 217.00 | 97 857.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 94 632.00 | 96 217.00 | |
| |
| 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 | 780 392.00 | 780 392.00 | | 780 392.00 |
8C Staff and Related Accounts | 23 334.00 | 23 334.00 | | 23 334.00 |
8D Social Security and Other Social Organizations | 34 542.00 | 34 542.00 | | 34 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 540.00 | 3 540.00 | | 3 540.00 |
UT Other financial assets | 1 898.00 | | 1 898.00 | 1 898.00 |
UX Other trade receivables | 897 260.00 | 897 260.00 | | 897 260.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 14 463.00 | 14 463.00 | | 14 463.00 |
VB VAT | 21 690.00 | 21 690.00 | | 21 690.00 |
VC Group and associates | 127 618.00 | 127 618.00 | | 127 618.00 |
VG Loans with a maturity of up to one year at origin | 50 361.00 | 50 361.00 | | 50 361.00 |
VH Loans with a maturity of more than one year at origin | 15 033.00 | 11 959.00 | 3 074.00 | 15 033.00 |
VK Loans repaid during the year | 11 963.00 | | | 11 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 431.00 | 3 431.00 | | 3 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 933.00 | 88 933.00 | | 88 933.00 |
VS Prepaid expenses | 7 831.00 | 7 831.00 | | 7 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 095.00 | 1 158 197.00 | 1 898.00 | 1 160 095.00 |
VW VAT | 58 573.00 | 58 573.00 | | 58 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 209.00 | 966 135.00 | 3 074.00 | 969 209.00 |
