| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 800.00 | 2 500.00 | 2 300.00 | 4 800.00 |
AH Goodwill | 312 520.00 | | 312 520.00 | 312 520.00 |
AN Land | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 985 906.00 | 617 209.00 | 368 698.00 | 985 906.00 |
AT Other tangible assets | 127 936.00 | 92 302.00 | 35 634.00 | 127 936.00 |
BH Other financial assets | 16 485.00 | | 16 485.00 | 16 485.00 |
BJ TOTAL (I) | 1 466 579.00 | 712 011.00 | 754 568.00 | 1 466 579.00 |
BL Raw materials, supplies | 35 890.00 | | 35 890.00 | 35 890.00 |
BN Goods in progress | 83 000.00 | | 83 000.00 | 83 000.00 |
BV Advances and down payments on orders | 23 505.00 | | 23 505.00 | 23 505.00 |
BX Customers and related accounts | 1 026 906.00 | 108 277.00 | 918 629.00 | 1 026 906.00 |
BZ Other receivables | 121 396.00 | | 121 396.00 | 121 396.00 |
CF Cash and cash equivalents | 41 860.00 | | 41 860.00 | 41 860.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 1 332 716.00 | 108 277.00 | 1 224 439.00 | 1 332 716.00 |
CO Grand total (0 to V) | 2 799 295.00 | 820 287.00 | 1 979 007.00 | 2 799 295.00 |
CU Other investments | 7 497.00 | | 7 497.00 | 7 497.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 507.00 | 2 355.00 | | 2 507.00 |
DG Other reserves | 101 905.00 | 99 019.00 | | 101 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 580.00 | 3 039.00 | | 2 580.00 |
DL TOTAL (I) | 206 992.00 | 204 413.00 | | 206 992.00 |
DU Loans and Debts from Credit Institutions (3) | 241 309.00 | 364 778.00 | | 241 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 052.00 | 250 153.00 | | 250 052.00 |
DX Trade payables and related accounts | 175 754.00 | 641 004.00 | | 175 754.00 |
DY Tax and social security liabilities | 479 882.00 | 364 694.00 | | 479 882.00 |
DZ Fixed asset liabilities and related accounts | 462 587.00 | | | 462 587.00 |
EA Other liabilities | 162 432.00 | 87 651.00 | | 162 432.00 |
EC TOTAL (IV) | 1 772 015.00 | 1 708 281.00 | | 1 772 015.00 |
EE Grand total (I to V) | 1 979 007.00 | 1 912 694.00 | | 1 979 007.00 |
EG Accrued income and payables due within one year | 1 075 554.00 | 766 889.00 | | 1 075 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 951.00 | 42 847.00 | | 8 951.00 |
| |
| 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 | 1 454 856.00 | | 16 518.00 | 1 454 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 232.00 | 23 982.00 | |
I4 DECREASES Grand Total | | 4 795.00 | 1 466 579.00 | |
IO DECREASES Total including other intangible assets | | | 317 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 563.00 | 1 125 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 020.00 | | 2 300.00 | 315 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 922.00 | | 12 917.00 | 1 116 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 913.00 | | 1 301.00 | 22 913.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 637 552.00 | 79 021.00 | 4 563.00 | 637 552.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 052.00 | 79 021.00 | 4 563.00 | 635 052.00 |
| |
| 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 | 250 000.00 | 125 000.00 | 125 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 175 754.00 | 175 754.00 | | 175 754.00 |
8D Social Security and Other Social Organizations | 479 882.00 | 479 882.00 | | 479 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 462 587.00 | 91 000.00 | 364 004.00 | 462 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 483.00 | 162 483.00 | | 162 483.00 |
UT Other financial assets | 16 485.00 | | 16 485.00 | 16 485.00 |
VG Loans with a maturity of up to one year at origin | 241 309.00 | 41 435.00 | 199 874.00 | 241 309.00 |
VS Prepaid expenses | 1 148 461.00 | 1 148 461.00 | | 1 148 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 946.00 | 1 148 461.00 | 16 485.00 | 1 164 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 015.00 | 1 075 554.00 | 688 878.00 | 1 772 015.00 |
