| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 53 266.00 | 48 954.00 | 4 311.00 | 53 266.00 |
AT Other tangible assets | 694 508.00 | 239 366.00 | 455 143.00 | 694 508.00 |
BH Other financial assets | 4 369.00 | | 4 369.00 | 4 369.00 |
BJ TOTAL (I) | 827 442.00 | 288 320.00 | 539 123.00 | 827 442.00 |
BT Goods | 912 422.00 | | 912 422.00 | 912 422.00 |
BX Customers and related accounts | 1 326.00 | | 1 326.00 | 1 326.00 |
BZ Other receivables | 105 334.00 | | 105 334.00 | 105 334.00 |
CF Cash and cash equivalents | 37 524.00 | | 37 524.00 | 37 524.00 |
CH Prepaid expenses | 25 813.00 | | 25 813.00 | 25 813.00 |
CJ TOTAL (II) | 1 082 419.00 | | 1 082 419.00 | 1 082 419.00 |
CO Grand total (0 to V) | 1 909 861.00 | 288 320.00 | 1 621 541.00 | 1 909 861.00 |
CU Other investments | 15 300.00 | | 15 300.00 | 15 300.00 |
| |
| 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 | 115 709.00 | 186 529.00 | | 115 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 140.00 | 79 181.00 | | 102 140.00 |
DL TOTAL (I) | 228 849.00 | 276 709.00 | | 228 849.00 |
DU Loans and Debts from Credit Institutions (3) | 464 339.00 | 631 768.00 | | 464 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 912.00 | 121 149.00 | | 178 912.00 |
DW Advances and down payments received on current orders | 6 570.00 | 4 336.00 | | 6 570.00 |
DX Trade payables and related accounts | 619 640.00 | 645 537.00 | | 619 640.00 |
DY Tax and social security liabilities | 123 220.00 | 76 511.00 | | 123 220.00 |
EA Other liabilities | 10.00 | 65 745.00 | | 10.00 |
EC TOTAL (IV) | 1 392 692.00 | 1 545 046.00 | | 1 392 692.00 |
EE Grand total (I to V) | 1 621 541.00 | 1 821 755.00 | | 1 621 541.00 |
EG Accrued income and payables due within one year | 1 049 318.00 | 1 130 508.00 | | 1 049 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 462.00 | 166 222.00 | | 49 462.00 |
| |
| 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 | 817 065.00 | | 69 074.00 | 817 065.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 962.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 962.00 | 19 669.00 | |
I4 DECREASES Grand Total | | 58 696.00 | 827 442.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 735.00 | 747 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 435.00 | | 69 074.00 | 736 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 630.00 | | | 20 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 199.00 | 70 766.00 | 50 646.00 | 268 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 199.00 | 70 766.00 | 50 646.00 | 268 199.00 |
| |
| 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 | 619 640.00 | 619 640.00 | | 619 640.00 |
8C Staff and Related Accounts | 58 621.00 | 58 621.00 | | 58 621.00 |
8D Social Security and Other Social Organizations | 15 355.00 | 15 355.00 | | 15 355.00 |
8E Income Taxes | 20 463.00 | 20 463.00 | | 20 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 4 369.00 | | 4 369.00 | 4 369.00 |
UX Other trade receivables | 1 326.00 | 1 326.00 | | 1 326.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 11 223.00 | 11 223.00 | | 11 223.00 |
VG Loans with a maturity of up to one year at origin | 49 462.00 | 49 462.00 | | 49 462.00 |
VH Loans with a maturity of more than one year at origin | 414 877.00 | 71 503.00 | 343 373.00 | 414 877.00 |
VI Group and Associates | 178 912.00 | 178 912.00 | | 178 912.00 |
VK Loans repaid during the year | 50 652.00 | | | 50 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 027.00 | 19 027.00 | | 19 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 097.00 | 94 097.00 | | 94 097.00 |
VS Prepaid expenses | 25 813.00 | 25 813.00 | | 25 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 841.00 | 132 472.00 | 4 369.00 | 136 841.00 |
VW VAT | 9 755.00 | 9 755.00 | | 9 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 122.00 | 1 042 748.00 | 343 373.00 | 1 386 122.00 |
