| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 579.00 | | 579.00 | 579.00 |
AR Technical installations, industrial equipment and tools | 184 019.00 | 174 350.00 | 9 669.00 | 184 019.00 |
AT Other tangible assets | 51 925.00 | 34 788.00 | 17 137.00 | 51 925.00 |
BF Loans | 1 682.00 | | 1 682.00 | 1 682.00 |
BH Other financial assets | 15 759.00 | | 15 759.00 | 15 759.00 |
BJ TOTAL (I) | 253 965.00 | 209 139.00 | 44 826.00 | 253 965.00 |
BL Raw materials, supplies | 17 867.00 | | 17 867.00 | 17 867.00 |
BX Customers and related accounts | 1 092 672.00 | | 1 092 672.00 | 1 092 672.00 |
BZ Other receivables | 38 363.00 | | 38 363.00 | 38 363.00 |
CF Cash and cash equivalents | 764 107.00 | | 764 107.00 | 764 107.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 1 914 270.00 | | 1 914 270.00 | 1 914 270.00 |
CO Grand total (0 to V) | 2 168 234.00 | 209 139.00 | 1 959 096.00 | 2 168 234.00 |
CP Shares due in less than one year | 1 682.00 | | | 1 682.00 |
CR Shares due in more than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 498 135.00 | 438 510.00 | | 498 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 562.00 | 159 626.00 | | 202 562.00 |
DL TOTAL (I) | 865 697.00 | 763 135.00 | | 865 697.00 |
DP Provisions for Risks | | 25 640.00 | | |
DR TOTAL (IV) | | 25 640.00 | | |
DU Loans and Debts from Credit Institutions (3) | 618.00 | 2 258.00 | | 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 891.00 | 230 751.00 | | 108 891.00 |
DW Advances and down payments received on current orders | 939.00 | | | 939.00 |
DX Trade payables and related accounts | 505 237.00 | 1 271 530.00 | | 505 237.00 |
DY Tax and social security liabilities | 371 467.00 | 410 385.00 | | 371 467.00 |
EA Other liabilities | | 525 088.00 | | |
EB Prepaid income (2) | 106 246.00 | 335 922.00 | | 106 246.00 |
EC TOTAL (IV) | 1 093 399.00 | 2 775 934.00 | | 1 093 399.00 |
EE Grand total (I to V) | 1 959 096.00 | 3 564 709.00 | | 1 959 096.00 |
EG Accrued income and payables due within one year | 1 092 459.00 | 2 775 934.00 | | 1 092 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 854.00 | | |
| |
| 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 | 313 855.00 | | 4 334.00 | 313 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 680.00 | 17 441.00 | |
I4 DECREASES Grand Total | | 64 225.00 | 253 965.00 | |
IO DECREASES Total including other intangible assets | | | 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 545.00 | 235 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 579.00 | | | 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 156.00 | | 4 334.00 | 288 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 121.00 | | | 25 121.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 480.00 | 18 083.00 | 8 545.00 | 248 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 480.00 | 18 083.00 | 8 545.00 | 248 480.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 640.00 | | 25 640.00 | 25 640.00 |
7C Grand total | 25 640.00 | | 25 640.00 | 25 640.00 |
UE of which provisions and reversals: - Operating | | | 25 640.00 | |
| |
| 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 | 505 237.00 | 505 237.00 | | 505 237.00 |
8D Social Security and Other Social Organizations | 371 467.00 | 371 467.00 | | 371 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 891.00 | 108 891.00 | | 108 891.00 |
8L Deferred income | 106 246.00 | 106 246.00 | | 106 246.00 |
UP Loans | 1 682.00 | 1 682.00 | | 1 682.00 |
UT Other financial assets | 15 759.00 | | 15 759.00 | 15 759.00 |
UX Other trade receivables | 1 092 672.00 | 1 092 672.00 | | 1 092 672.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VK Loans repaid during the year | 1 404.00 | | | 1 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 363.00 | 38 363.00 | | 38 363.00 |
VS Prepaid expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 737.00 | 1 133 977.00 | 15 759.00 | 1 149 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 459.00 | 1 092 459.00 | | 1 092 459.00 |
