| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 002.00 | 1 002.00 | | 1 002.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 240 324.00 | 212 752.00 | 27 572.00 | 240 324.00 |
AT Other tangible assets | 178 791.00 | 174 738.00 | 4 052.00 | 178 791.00 |
BD Other fixed assets | 1 332.00 | | 1 332.00 | 1 332.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 554 250.00 | 388 492.00 | 165 758.00 | 554 250.00 |
BL Raw materials, supplies | 21 500.00 | | 21 500.00 | 21 500.00 |
BX Customers and related accounts | 857 884.00 | 214 100.00 | 643 784.00 | 857 884.00 |
BZ Other receivables | 221 871.00 | | 221 871.00 | 221 871.00 |
CF Cash and cash equivalents | 165 111.00 | | 165 111.00 | 165 111.00 |
CH Prepaid expenses | 6 834.00 | | 6 834.00 | 6 834.00 |
CJ TOTAL (II) | 1 273 202.00 | 214 100.00 | 1 059 101.00 | 1 273 202.00 |
CO Grand total (0 to V) | 1 827 453.00 | 602 593.00 | 1 224 860.00 | 1 827 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 590 287.00 | | | 590 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 918.00 | | | 70 918.00 |
DL TOTAL (I) | 716 206.00 | | | 716 206.00 |
DU Loans and Debts from Credit Institutions (3) | 35 757.00 | | | 35 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 247 896.00 | | | 247 896.00 |
DY Tax and social security liabilities | 110 683.00 | | | 110 683.00 |
EA Other liabilities | 82 315.00 | | | 82 315.00 |
EC TOTAL (IV) | 508 653.00 | | | 508 653.00 |
EE Grand total (I to V) | 1 224 860.00 | | | 1 224 860.00 |
EG Accrued income and payables due within one year | 473 296.00 | | | 473 296.00 |
| |
| 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 | 546 295.00 | | 7 956.00 | 546 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 133.00 | |
I4 DECREASES Grand Total | | | 554 251.00 | |
IO DECREASES Total including other intangible assets | | | 131 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 002.00 | | | 131 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 160.00 | | 7 956.00 | 411 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 133.00 | | | 4 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 377 224.00 | 11 269.00 | | 377 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 002.00 | | | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 222.00 | 11 269.00 | | 376 222.00 |
| |
| 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 | 247 897.00 | 247 897.00 | | 247 897.00 |
8D Social Security and Other Social Organizations | 110 683.00 | 110 683.00 | | 110 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 316.00 | 82 316.00 | | 82 316.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 857 885.00 | 857 885.00 | | 857 885.00 |
VH Loans with a maturity of more than one year at origin | 35 757.00 | 30 400.00 | 5 357.00 | 35 757.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 29 646.00 | | | 29 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 871.00 | 221 871.00 | | 221 871.00 |
VS Prepaid expenses | 6 835.00 | 6 835.00 | | 6 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 391.00 | 1 086 591.00 | 2 800.00 | 1 089 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 653.00 | 473 296.00 | 5 357.00 | 478 653.00 |
