| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 200.00 | | 53 200.00 | 53 200.00 |
AR Technical installations, industrial equipment and tools | 42 245.00 | 39 567.00 | 2 678.00 | 42 245.00 |
AT Other tangible assets | 48 951.00 | 44 403.00 | 4 547.00 | 48 951.00 |
BH Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
BJ TOTAL (I) | 151 852.00 | 83 970.00 | 67 881.00 | 151 852.00 |
BL Raw materials, supplies | 18 920.00 | | 18 920.00 | 18 920.00 |
BN Goods in progress | 11 936.00 | | 11 936.00 | 11 936.00 |
BX Customers and related accounts | 283 855.00 | 260.00 | 283 595.00 | 283 855.00 |
BZ Other receivables | 12 615.00 | | 12 615.00 | 12 615.00 |
CF Cash and cash equivalents | 241 328.00 | | 241 328.00 | 241 328.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 568 911.00 | 260.00 | 568 651.00 | 568 911.00 |
CO Grand total (0 to V) | 720 763.00 | 84 230.00 | 636 532.00 | 720 763.00 |
CU Other investments | 5 583.00 | | 5 583.00 | 5 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 239 492.00 | | | 239 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 037.00 | | | 77 037.00 |
DL TOTAL (I) | 338 529.00 | | | 338 529.00 |
DU Loans and Debts from Credit Institutions (3) | 37 536.00 | | | 37 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 360.00 | | | 94 360.00 |
DX Trade payables and related accounts | 78 129.00 | | | 78 129.00 |
DY Tax and social security liabilities | 82 210.00 | | | 82 210.00 |
EA Other liabilities | 3 909.00 | | | 3 909.00 |
EB Prepaid income (2) | 1 856.00 | | | 1 856.00 |
EC TOTAL (IV) | 298 003.00 | | | 298 003.00 |
EE Grand total (I to V) | 636 532.00 | | | 636 532.00 |
EG Accrued income and payables due within one year | 278 976.00 | | | 278 976.00 |
| |
| 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 | 150 138.00 | | 3 844.00 | 150 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 455.00 | |
I4 DECREASES Grand Total | | 2 130.00 | 151 852.00 | |
IO DECREASES Total including other intangible assets | | | 53 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 130.00 | 91 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 200.00 | | | 53 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 459.00 | | 868.00 | 92 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 479.00 | | 2 976.00 | 4 479.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 650.00 | 18 450.00 | 2 130.00 | 67 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 650.00 | 18 450.00 | 2 130.00 | 67 650.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 401.00 | | 141.00 | 401.00 |
7B Total provisions for depreciation | 401.00 | | 141.00 | 401.00 |
7C Grand total | 401.00 | | 141.00 | 401.00 |
UE of which provisions and reversals: - Operating | | | 141.00 | |
| |
| 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 | 78 129.00 | 78 129.00 | | 78 129.00 |
8C Staff and Related Accounts | 9 275.00 | 9 275.00 | | 9 275.00 |
8D Social Security and Other Social Organizations | 11 557.00 | 11 557.00 | | 11 557.00 |
8E Income Taxes | 16 966.00 | 16 966.00 | | 16 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 909.00 | 3 909.00 | | 3 909.00 |
8L Deferred income | 1 856.00 | 1 856.00 | | 1 856.00 |
UT Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
UX Other trade receivables | 283 543.00 | 283 543.00 | | 283 543.00 |
VA Doubtful or disputed receivables | 312.00 | 312.00 | | 312.00 |
VB VAT | 10 415.00 | 10 415.00 | | 10 415.00 |
VH Loans with a maturity of more than one year at origin | 37 536.00 | 18 509.00 | 19 026.00 | 37 536.00 |
VI Group and Associates | 94 360.00 | 94 360.00 | | 94 360.00 |
VK Loans repaid during the year | 31 391.00 | | | 31 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 597.00 | 296 725.00 | 1 872.00 | 298 597.00 |
VW VAT | 44 036.00 | 44 036.00 | | 44 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 003.00 | 278 976.00 | 19 026.00 | 298 003.00 |
