| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 042.00 | 996.00 | 46.00 | 1 042.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 25 034.00 | 3 046.00 | 21 987.00 | 25 034.00 |
AR Technical installations, industrial equipment and tools | 225 061.00 | 127 353.00 | 97 708.00 | 225 061.00 |
AT Other tangible assets | 40 335.00 | 19 313.00 | 21 022.00 | 40 335.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 322 502.00 | 150 709.00 | 171 793.00 | 322 502.00 |
BL Raw materials, supplies | 30 278.00 | | 30 278.00 | 30 278.00 |
BR Intermediate and finished products | 82 831.00 | | 82 831.00 | 82 831.00 |
BX Customers and related accounts | 464 478.00 | | 464 478.00 | 464 478.00 |
BZ Other receivables | 187 528.00 | | 187 528.00 | 187 528.00 |
CF Cash and cash equivalents | 183 827.00 | | 183 827.00 | 183 827.00 |
CH Prepaid expenses | 8 038.00 | | 8 038.00 | 8 038.00 |
CJ TOTAL (II) | 956 983.00 | | 956 983.00 | 956 983.00 |
CO Grand total (0 to V) | 1 279 485.00 | 150 709.00 | 1 128 776.00 | 1 279 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 428 896.00 | 322 401.00 | | 428 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 589.00 | 106 494.00 | | 80 589.00 |
DL TOTAL (I) | 520 486.00 | 439 896.00 | | 520 486.00 |
DU Loans and Debts from Credit Institutions (3) | 16 085.00 | 26 685.00 | | 16 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 167.00 | | 490.00 |
DX Trade payables and related accounts | 464 057.00 | 450 022.00 | | 464 057.00 |
DY Tax and social security liabilities | 127 626.00 | 131 187.00 | | 127 626.00 |
EA Other liabilities | 30.00 | 155.00 | | 30.00 |
EC TOTAL (IV) | 608 290.00 | 608 218.00 | | 608 290.00 |
EE Grand total (I to V) | 1 128 776.00 | 1 048 114.00 | | 1 128 776.00 |
EG Accrued income and payables due within one year | 600 076.00 | 592 481.00 | | 600 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 257.00 | | 330.00 |
| |
| 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 | 255 010.00 | | 100 605.00 | 255 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 208.00 | 1 028.00 | |
I4 DECREASES Grand Total | 30 525.00 | 2 588.00 | 322 502.00 | 30 525.00 |
IO DECREASES Total including other intangible assets | | | 31 042.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 525.00 | 2 380.00 | 290 431.00 | 30 525.00 |
KD ACQUISITIONS Total including other intangible assets | 31 042.00 | | | 31 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 731.00 | | 100 605.00 | 222 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236.00 | | | 1 236.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 525.00 | | | 30 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 020.00 | 33 068.00 | 2 380.00 | 120 020.00 |
PE DEPRECIATION Total including other intangible assets | 963.00 | 33.00 | | 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 057.00 | 33 035.00 | 2 380.00 | 119 057.00 |
| |
| 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 | 464 057.00 | 464 057.00 | | 464 057.00 |
8C Staff and Related Accounts | 83 294.00 | 83 294.00 | | 83 294.00 |
8D Social Security and Other Social Organizations | 33 913.00 | 33 913.00 | | 33 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 464 478.00 | 464 478.00 | | 464 478.00 |
VB VAT | 41 376.00 | 41 376.00 | | 41 376.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 15 755.00 | 7 541.00 | 8 213.00 | 15 755.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VK Loans repaid during the year | 10 664.00 | | | 10 664.00 |
VM Income taxes | 22 857.00 | 22 857.00 | | 22 857.00 |
VN Other taxes, similar payments | 3 248.00 | 3 248.00 | | 3 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 472.00 | 7 472.00 | | 7 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 046.00 | 120 046.00 | | 120 046.00 |
VS Prepaid expenses | 8 038.00 | 8 038.00 | | 8 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 065.00 | 660 065.00 | | 660 065.00 |
VW VAT | 2 945.00 | 2 945.00 | | 2 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 290.00 | 600 076.00 | 8 213.00 | 608 290.00 |
