| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 400.00 | | 64 400.00 | 64 400.00 |
AJ Other Intangible Assets | 6 394.00 | 6 394.00 | | 6 394.00 |
AR Technical installations, industrial equipment and tools | 191 413.00 | 183 900.00 | 7 513.00 | 191 413.00 |
AT Other tangible assets | 591 417.00 | 445 084.00 | 146 333.00 | 591 417.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 879 624.00 | 635 378.00 | 244 246.00 | 879 624.00 |
BL Raw materials, supplies | 31 654.00 | | 31 654.00 | 31 654.00 |
BT Goods | 142 592.00 | | 142 592.00 | 142 592.00 |
BX Customers and related accounts | 442 065.00 | 20 441.00 | 421 624.00 | 442 065.00 |
BZ Other receivables | 17 490.00 | | 17 490.00 | 17 490.00 |
CF Cash and cash equivalents | 13 446.00 | | 13 446.00 | 13 446.00 |
CH Prepaid expenses | 14 842.00 | | 14 842.00 | 14 842.00 |
CJ TOTAL (II) | 662 089.00 | 20 441.00 | 641 648.00 | 662 089.00 |
CO Grand total (0 to V) | 1 541 713.00 | 655 819.00 | 885 894.00 | 1 541 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 439 431.00 | 420 526.00 | | 439 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 618.00 | 18 904.00 | | -19 618.00 |
DL TOTAL (I) | 480 312.00 | 499 931.00 | | 480 312.00 |
DU Loans and Debts from Credit Institutions (3) | 94 235.00 | 32 688.00 | | 94 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 063.00 | 14 198.00 | | 17 063.00 |
DX Trade payables and related accounts | 132 488.00 | 131 691.00 | | 132 488.00 |
DY Tax and social security liabilities | 149 262.00 | 163 549.00 | | 149 262.00 |
EA Other liabilities | 12 533.00 | 39 766.00 | | 12 533.00 |
EC TOTAL (IV) | 405 581.00 | 381 893.00 | | 405 581.00 |
EE Grand total (I to V) | 885 894.00 | 881 823.00 | | 885 894.00 |
EG Accrued income and payables due within one year | 338 564.00 | 357 597.00 | | 338 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 126.00 | | | 11 126.00 |
| |
| 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 | 799 787.00 | | 79 837.00 | 799 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | | 879 624.00 | |
IO DECREASES Total including other intangible assets | | | 70 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 794.00 | | | 70 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 993.00 | | 79 837.00 | 702 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 606 070.00 | 29 308.00 | | 606 070.00 |
PE DEPRECIATION Total including other intangible assets | 6 394.00 | | | 6 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 676.00 | 29 308.00 | | 599 676.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 281.00 | 5 394.00 | 234.00 | 15 281.00 |
7B Total provisions for depreciation | 15 281.00 | 5 394.00 | 234.00 | 15 281.00 |
7C Grand total | 15 281.00 | 5 394.00 | 234.00 | 15 281.00 |
UE of which provisions and reversals: - Operating | | 5 394.00 | 234.00 | |
| |
| 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 | 132 488.00 | 132 488.00 | | 132 488.00 |
8C Staff and Related Accounts | 60 948.00 | 60 948.00 | | 60 948.00 |
8D Social Security and Other Social Organizations | 40 275.00 | 40 275.00 | | 40 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 533.00 | 12 533.00 | | 12 533.00 |
UT Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
UX Other trade receivables | 416 390.00 | 416 390.00 | | 416 390.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VA Doubtful or disputed receivables | 25 675.00 | 25 675.00 | | 25 675.00 |
VB VAT | 1 599.00 | 1 599.00 | | 1 599.00 |
VG Loans with a maturity of up to one year at origin | 11 126.00 | 11 126.00 | | 11 126.00 |
VH Loans with a maturity of more than one year at origin | 83 109.00 | 16 091.00 | 54 866.00 | 83 109.00 |
VI Group and Associates | 17 063.00 | 17 063.00 | | 17 063.00 |
VJ Loans taken out during the year | 60 316.00 | | | 60 316.00 |
VK Loans repaid during the year | 9 896.00 | | | 9 896.00 |
VM Income taxes | 2 842.00 | 2 842.00 | | 2 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 654.00 | 8 654.00 | | 8 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 958.00 | 12 958.00 | | 12 958.00 |
VS Prepaid expenses | 14 842.00 | 14 842.00 | | 14 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 397.00 | 474 397.00 | 26 000.00 | 500 397.00 |
VW VAT | 39 385.00 | 39 385.00 | | 39 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 581.00 | 338 564.00 | 54 866.00 | 405 581.00 |
