| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 177.00 | 2 276.00 | 3 901.00 | 6 177.00 |
AH Goodwill | 236 740.00 | | 236 740.00 | 236 740.00 |
AR Technical installations, industrial equipment and tools | 77 281.00 | 28 463.00 | 48 818.00 | 77 281.00 |
AT Other tangible assets | 13 052.00 | 7 102.00 | 5 950.00 | 13 052.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 333 348.00 | 37 841.00 | 295 507.00 | 333 348.00 |
BL Raw materials, supplies | 11 678.00 | | 11 678.00 | 11 678.00 |
BR Intermediate and finished products | 60 318.00 | | 60 318.00 | 60 318.00 |
BT Goods | 15 546.00 | | 15 546.00 | 15 546.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 329 773.00 | | 329 773.00 | 329 773.00 |
BZ Other receivables | 3 961.00 | | 3 961.00 | 3 961.00 |
CD Marketable securities | 4 436.00 | | 4 436.00 | 4 436.00 |
CF Cash and cash equivalents | 750.00 | | 750.00 | 750.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 427 374.00 | | 427 374.00 | 427 374.00 |
CO Grand total (0 to V) | 760 722.00 | 37 841.00 | 722 881.00 | 760 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 1 138.00 | 1 138.00 | | 1 138.00 |
DG Other reserves | 21 626.00 | 21 626.00 | | 21 626.00 |
DH Retained earnings | -71 577.00 | | | -71 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 887.00 | -71 577.00 | | 18 887.00 |
DL TOTAL (I) | 210 074.00 | 191 187.00 | | 210 074.00 |
DU Loans and Debts from Credit Institutions (3) | 164 044.00 | 185 254.00 | | 164 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 580.00 | 4 007.00 | | 3 580.00 |
DX Trade payables and related accounts | 306 901.00 | 247 505.00 | | 306 901.00 |
DY Tax and social security liabilities | 38 281.00 | 26 416.00 | | 38 281.00 |
EC TOTAL (IV) | 512 806.00 | 463 181.00 | | 512 806.00 |
EE Grand total (I to V) | 722 881.00 | 654 369.00 | | 722 881.00 |
EG Accrued income and payables due within one year | 467 899.00 | 394 226.00 | | 467 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 028.00 | 79 800.00 | | 95 028.00 |
| |
| 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 | 324 724.00 | | 8 624.00 | 324 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 333 348.00 | |
IO DECREASES Total including other intangible assets | | | 242 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 917.00 | | | 242 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 787.00 | | 8 545.00 | 81 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 79.00 | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 613.00 | 19 228.00 | | 18 613.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | 1 236.00 | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 573.00 | 17 992.00 | | 17 573.00 |
| |
| 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 | 306 901.00 | 306 901.00 | | 306 901.00 |
8C Staff and Related Accounts | 3 791.00 | 3 791.00 | | 3 791.00 |
8D Social Security and Other Social Organizations | 20 393.00 | 20 393.00 | | 20 393.00 |
UT Other financial assets | 329 773.00 | 329 773.00 | | 329 773.00 |
VB VAT | 3 691.00 | 3 691.00 | | 3 691.00 |
VG Loans with a maturity of up to one year at origin | 95 089.00 | 95 089.00 | | 95 089.00 |
VH Loans with a maturity of more than one year at origin | 68 956.00 | 24 048.00 | 44 908.00 | 68 956.00 |
VI Group and Associates | 3 580.00 | 3 580.00 | | 3 580.00 |
VK Loans repaid during the year | 36 267.00 | | | 36 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 446.00 | 334 446.00 | | 334 446.00 |
VW VAT | 13 216.00 | 13 216.00 | | 13 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 806.00 | 467 899.00 | 44 908.00 | 512 806.00 |
