| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 914.00 | 11 527.00 | 387.00 | 11 914.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 276 204.00 | 216 998.00 | 59 206.00 | 276 204.00 |
AT Other tangible assets | 258 582.00 | 166 315.00 | 92 266.00 | 258 582.00 |
BD Other fixed assets | 2 869.00 | | 2 869.00 | 2 869.00 |
BJ TOTAL (I) | 607 434.00 | 394 841.00 | 212 593.00 | 607 434.00 |
BL Raw materials, supplies | 99 018.00 | | 99 018.00 | 99 018.00 |
BN Goods in progress | 11 960.00 | | 11 960.00 | 11 960.00 |
BX Customers and related accounts | 295 911.00 | | 295 911.00 | 295 911.00 |
BZ Other receivables | 388 924.00 | | 388 924.00 | 388 924.00 |
CF Cash and cash equivalents | 6 437.00 | | 6 437.00 | 6 437.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 803 600.00 | | 803 600.00 | 803 600.00 |
CO Grand total (0 to V) | 1 411 035.00 | 394 841.00 | 1 016 193.00 | 1 411 035.00 |
CU Other investments | 2 863.00 | | 2 863.00 | 2 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 263 137.00 | | | 263 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 350.00 | | | 24 350.00 |
DL TOTAL (I) | 320 487.00 | | | 320 487.00 |
DU Loans and Debts from Credit Institutions (3) | 179 526.00 | | | 179 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670.00 | | | 1 670.00 |
DX Trade payables and related accounts | 311 317.00 | | | 311 317.00 |
DY Tax and social security liabilities | 201 170.00 | | | 201 170.00 |
EA Other liabilities | 2 021.00 | | | 2 021.00 |
EC TOTAL (IV) | 695 705.00 | | | 695 705.00 |
EE Grand total (I to V) | 1 016 193.00 | | | 1 016 193.00 |
EG Accrued income and payables due within one year | 606 785.00 | | | 606 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 035.00 | | | 42 035.00 |
| |
| 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 | 551 829.00 | | 55 605.00 | 551 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 733.00 | |
I4 DECREASES Grand Total | | | 607 434.00 | |
IO DECREASES Total including other intangible assets | | | 66 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 015.00 | | 900.00 | 66 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 082.00 | | 54 705.00 | 480 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 733.00 | | | 5 733.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 344 147.00 | 50 694.00 | | 344 147.00 |
PE DEPRECIATION Total including other intangible assets | 11 015.00 | 513.00 | | 11 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 132.00 | 50 182.00 | | 333 132.00 |
| |
| 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 | 311 318.00 | 311 318.00 | | 311 318.00 |
8D Social Security and Other Social Organizations | 201 170.00 | 201 170.00 | | 201 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 821.00 | 2 821.00 | | 2 821.00 |
UX Other trade receivables | 295 912.00 | 295 912.00 | | 295 912.00 |
VG Loans with a maturity of up to one year at origin | 42 036.00 | 42 036.00 | | 42 036.00 |
VH Loans with a maturity of more than one year at origin | 137 491.00 | 48 570.00 | 88 921.00 | 137 491.00 |
VI Group and Associates | 870.00 | 870.00 | | 870.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 49 420.00 | | | 49 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 924.00 | 388 924.00 | | 388 924.00 |
VS Prepaid expenses | 1 349.00 | 1 349.00 | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 185.00 | 686 185.00 | | 686 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 706.00 | 606 785.00 | 88 921.00 | 695 706.00 |
