| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 399.00 | 2 586.00 | 812.00 | 3 399.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 20 311.00 | 13 645.00 | 6 666.00 | 20 311.00 |
AT Other tangible assets | 19 078.00 | 8 115.00 | 10 962.00 | 19 078.00 |
BD Other fixed assets | 23 815.00 | | 23 815.00 | 23 815.00 |
BH Other financial assets | 4 033.00 | | 4 033.00 | 4 033.00 |
BJ TOTAL (I) | 161 036.00 | 24 346.00 | 136 690.00 | 161 036.00 |
BL Raw materials, supplies | 49 612.00 | | 49 612.00 | 49 612.00 |
BX Customers and related accounts | 314 773.00 | 2 339.00 | 312 433.00 | 314 773.00 |
BZ Other receivables | 57 430.00 | | 57 430.00 | 57 430.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 027.00 | | 2 027.00 | 2 027.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 425 790.00 | 2 339.00 | 423 450.00 | 425 790.00 |
CO Grand total (0 to V) | 586 827.00 | 26 686.00 | 560 141.00 | 586 827.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 11 674.00 | | 14 000.00 |
DG Other reserves | 32 368.00 | 32 369.00 | | 32 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 963.00 | 54 006.00 | | -2 963.00 |
DL TOTAL (I) | 183 405.00 | 238 049.00 | | 183 405.00 |
DU Loans and Debts from Credit Institutions (3) | 48 032.00 | 14 683.00 | | 48 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 771.00 | | | 45 771.00 |
DW Advances and down payments received on current orders | 19 303.00 | 2 407.00 | | 19 303.00 |
DX Trade payables and related accounts | 209 299.00 | 30 377.00 | | 209 299.00 |
DY Tax and social security liabilities | 54 328.00 | 25 160.00 | | 54 328.00 |
EB Prepaid income (2) | | 17 527.00 | | |
EC TOTAL (IV) | 376 735.00 | 90 154.00 | | 376 735.00 |
EE Grand total (I to V) | 560 141.00 | 328 203.00 | | 560 141.00 |
EG Accrued income and payables due within one year | 336 199.00 | | | 336 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 373.00 | | | 20 373.00 |
| |
| 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 | 121 780.00 | | 40 437.00 | 121 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 249.00 | |
I4 DECREASES Grand Total | | 1 181.00 | 161 037.00 | |
IO DECREASES Total including other intangible assets | | | 93 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 181.00 | 39 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 399.00 | | 20 000.00 | 73 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 786.00 | | 15 784.00 | 24 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 596.00 | | 4 653.00 | 23 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 409.00 | 3 118.00 | 1 181.00 | 22 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 853.00 | 733.00 | | 1 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 556.00 | 2 385.00 | 1 181.00 | 20 556.00 |
| |
| 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 | 209 299.00 | 209 299.00 | | 209 299.00 |
8C Staff and Related Accounts | 540.00 | 540.00 | | 540.00 |
8D Social Security and Other Social Organizations | 13 895.00 | 13 895.00 | | 13 895.00 |
UT Other financial assets | 4 034.00 | | 4 034.00 | 4 034.00 |
UX Other trade receivables | 311 946.00 | 311 946.00 | | 311 946.00 |
VA Doubtful or disputed receivables | 2 574.00 | 2 574.00 | | 2 574.00 |
VB VAT | 57 431.00 | 57 431.00 | | 57 431.00 |
VH Loans with a maturity of more than one year at origin | 48 033.00 | 26 799.00 | 21 233.00 | 48 033.00 |
VI Group and Associates | 45 772.00 | 45 772.00 | | 45 772.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 12 023.00 | | | 12 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VS Prepaid expenses | 1 946.00 | 1 946.00 | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 184.00 | 374 151.00 | 4 034.00 | 378 184.00 |
VW VAT | 39 543.00 | 39 543.00 | | 39 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 433.00 | 336 199.00 | 21 233.00 | 357 433.00 |
