| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 163 504.00 | | 163 504.00 | 163 504.00 |
AR Technical installations, industrial equipment and tools | 100 397.00 | 75 667.00 | 24 730.00 | 100 397.00 |
AT Other tangible assets | 681 778.00 | 366 260.00 | 315 518.00 | 681 778.00 |
BH Other financial assets | 4 343.00 | | 4 343.00 | 4 343.00 |
BJ TOTAL (I) | 951 972.00 | 443 877.00 | 508 095.00 | 951 972.00 |
BL Raw materials, supplies | 14 267.00 | | 14 267.00 | 14 267.00 |
BX Customers and related accounts | 632 480.00 | | 632 480.00 | 632 480.00 |
BZ Other receivables | 364 300.00 | | 364 300.00 | 364 300.00 |
CF Cash and cash equivalents | 8 494.00 | | 8 494.00 | 8 494.00 |
CH Prepaid expenses | 3 903.00 | | 3 903.00 | 3 903.00 |
CJ TOTAL (II) | 1 023 444.00 | | 1 023 444.00 | 1 023 444.00 |
CO Grand total (0 to V) | 1 975 416.00 | 443 877.00 | 1 531 539.00 | 1 975 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 333.00 | | | 7 333.00 |
DD Legal reserve (1) | 733.00 | | | 733.00 |
DG Other reserves | 134 662.00 | | | 134 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 668.00 | | | 69 668.00 |
DL TOTAL (I) | 212 396.00 | | | 212 396.00 |
DU Loans and Debts from Credit Institutions (3) | 578 827.00 | | | 578 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 884.00 | | | 68 884.00 |
DW Advances and down payments received on current orders | 16 710.00 | | | 16 710.00 |
DX Trade payables and related accounts | 311 640.00 | | | 311 640.00 |
DY Tax and social security liabilities | 301 332.00 | | | 301 332.00 |
EA Other liabilities | 41 524.00 | | | 41 524.00 |
EB Prepaid income (2) | 227.00 | | | 227.00 |
EC TOTAL (IV) | 1 319 144.00 | | | 1 319 144.00 |
EE Grand total (I to V) | 1 531 539.00 | | | 1 531 539.00 |
EG Accrued income and payables due within one year | 1 116 802.00 | | | 1 116 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242 001.00 | | | 242 001.00 |
| |
| 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 | 796 859.00 | | 156 552.00 | 796 859.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 354.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 439.00 | 4 343.00 | |
I4 DECREASES Grand Total | | 1 439.00 | 951 972.00 | |
IO DECREASES Total including other intangible assets | | | 165 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 454.00 | | | 165 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 781.00 | | 154 394.00 | 627 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 624.00 | | 2 159.00 | 3 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 326 842.00 | 117 035.00 | | 326 842.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 892.00 | 117 035.00 | | 324 892.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 650.00 | | 650.00 | 650.00 |
7B Total provisions for depreciation | 650.00 | | 650.00 | 650.00 |
7C Grand total | 650.00 | | 650.00 | 650.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 311 640.00 | 311 640.00 | | 311 640.00 |
8C Staff and Related Accounts | 89 210.00 | 89 210.00 | | 89 210.00 |
8D Social Security and Other Social Organizations | 76 445.00 | 76 445.00 | | 76 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 524.00 | 41 524.00 | | 41 524.00 |
8L Deferred income | 227.00 | 227.00 | | 227.00 |
UT Other financial assets | 4 343.00 | | 4 343.00 | 4 343.00 |
UX Other trade receivables | 632 480.00 | 632 480.00 | | 632 480.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
VB VAT | 46 164.00 | 46 164.00 | | 46 164.00 |
VC Group and associates | 261 599.00 | 261 599.00 | | 261 599.00 |
VG Loans with a maturity of up to one year at origin | 242 001.00 | 242 001.00 | | 242 001.00 |
VH Loans with a maturity of more than one year at origin | 336 826.00 | 151 194.00 | 185 632.00 | 336 826.00 |
VI Group and Associates | 18 884.00 | 18 884.00 | | 18 884.00 |
VJ Loans taken out during the year | 127 695.00 | | | 127 695.00 |
VK Loans repaid during the year | 173 912.00 | | | 173 912.00 |
VM Income taxes | 42 117.00 | 42 117.00 | | 42 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 471.00 | 21 471.00 | | 21 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 086.00 | 14 086.00 | | 14 086.00 |
VS Prepaid expenses | 3 903.00 | 3 903.00 | | 3 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 026.00 | 1 000 683.00 | 4 343.00 | 1 005 026.00 |
VW VAT | 114 206.00 | 114 206.00 | | 114 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 434.00 | 1 116 802.00 | 185 632.00 | 1 302 434.00 |
