| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 386.00 | 386.00 | | 386.00 |
AR Technical installations, industrial equipment and tools | 29 569.00 | 28 645.00 | 924.00 | 29 569.00 |
AT Other tangible assets | 26 354.00 | 17 088.00 | 9 266.00 | 26 354.00 |
BH Other financial assets | 10 581.00 | | 10 581.00 | 10 581.00 |
BJ TOTAL (I) | 159 010.00 | 46 119.00 | 112 891.00 | 159 010.00 |
BL Raw materials, supplies | 124 548.00 | | 124 548.00 | 124 548.00 |
BX Customers and related accounts | 148 135.00 | 16 848.00 | 131 286.00 | 148 135.00 |
BZ Other receivables | 136 599.00 | | 136 599.00 | 136 599.00 |
CF Cash and cash equivalents | 12 311.00 | | 12 311.00 | 12 311.00 |
CH Prepaid expenses | 18 715.00 | | 18 715.00 | 18 715.00 |
CJ TOTAL (II) | 440 308.00 | 16 848.00 | 423 459.00 | 440 308.00 |
CO Grand total (0 to V) | 599 318.00 | 62 967.00 | 536 351.00 | 599 318.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 27 308.00 | 15 641.00 | | 27 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 792.00 | 61 732.00 | | 59 792.00 |
DL TOTAL (I) | 213 600.00 | 203 873.00 | | 213 600.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | 8 580.00 | | 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 943.00 | 94 664.00 | | 117 943.00 |
DX Trade payables and related accounts | 127 757.00 | 80 377.00 | | 127 757.00 |
DY Tax and social security liabilities | 74 235.00 | 99 921.00 | | 74 235.00 |
EA Other liabilities | 2 454.00 | 2 422.00 | | 2 454.00 |
EC TOTAL (IV) | 322 751.00 | 285 964.00 | | 322 751.00 |
EE Grand total (I to V) | 536 351.00 | 489 837.00 | | 536 351.00 |
EG Accrued income and payables due within one year | 322 751.00 | 285 964.00 | | 322 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | 8 580.00 | | 362.00 |
| |
| 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 | 162 507.00 | | | 162 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 252.00 | 11 231.00 | |
I4 DECREASES Grand Total | | 3 497.00 | 159 010.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 246.00 | 56 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 555.00 | | | 58 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 483.00 | | | 12 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 095.00 | 2 269.00 | 2 246.00 | 46 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 095.00 | 2 269.00 | 2 246.00 | 46 095.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 294.00 | 520.00 | 12 966.00 | 29 294.00 |
7B Total provisions for depreciation | 29 294.00 | 520.00 | 12 966.00 | 29 294.00 |
7C Grand total | 29 294.00 | 520.00 | 12 966.00 | 29 294.00 |
UE of which provisions and reversals: - Operating | | 520.00 | 12 966.00 | |
| |
| 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 | 127 757.00 | 127 757.00 | | 127 757.00 |
8C Staff and Related Accounts | 25 292.00 | 25 292.00 | | 25 292.00 |
8D Social Security and Other Social Organizations | 26 379.00 | 26 379.00 | | 26 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 454.00 | 2 454.00 | | 2 454.00 |
UT Other financial assets | 10 581.00 | | 10 581.00 | 10 581.00 |
UX Other trade receivables | 127 958.00 | 127 958.00 | | 127 958.00 |
UY Staff and related accounts | 1 615.00 | 1 615.00 | | 1 615.00 |
VA Doubtful or disputed receivables | 20 177.00 | 20 177.00 | | 20 177.00 |
VB VAT | 13 680.00 | 13 680.00 | | 13 680.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VI Group and Associates | 117 951.00 | 117 951.00 | | 117 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 656.00 | 4 656.00 | | 4 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 304.00 | 121 304.00 | | 121 304.00 |
VS Prepaid expenses | 18 715.00 | 18 715.00 | | 18 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 030.00 | 303 449.00 | 10 581.00 | 314 030.00 |
VW VAT | 17 901.00 | 17 901.00 | | 17 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 751.00 | 322 751.00 | | 322 751.00 |
