| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 3 218.00 | 3 218.00 | | 3 218.00 |
AR Technical installations, industrial equipment and tools | 2 120.00 | 2 120.00 | | 2 120.00 |
AT Other tangible assets | 13 312.00 | 10 422.00 | 2 889.00 | 13 312.00 |
BF Loans | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 8 821.00 | | 8 821.00 | 8 821.00 |
BJ TOTAL (I) | 31 330.00 | 15 761.00 | 15 569.00 | 31 330.00 |
BT Goods | 364 188.00 | 18 795.00 | 345 393.00 | 364 188.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 271 238.00 | 1 619.00 | 269 619.00 | 271 238.00 |
BZ Other receivables | 11 023.00 | | 11 023.00 | 11 023.00 |
CF Cash and cash equivalents | 37 071.00 | | 37 071.00 | 37 071.00 |
CH Prepaid expenses | 13 628.00 | | 13 628.00 | 13 628.00 |
CJ TOTAL (II) | 699 751.00 | 20 414.00 | 679 337.00 | 699 751.00 |
CO Grand total (0 to V) | 731 081.00 | 36 175.00 | 694 906.00 | 731 081.00 |
CR Shares due in more than one year | 1 942.00 | | | 1 942.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 69 235.00 | | | 69 235.00 |
DL TOTAL (I) | 86 835.00 | | | 86 835.00 |
DU Loans and Debts from Credit Institutions (3) | 145 379.00 | | | 145 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 620.00 | | | 134 620.00 |
DX Trade payables and related accounts | 184 211.00 | | | 184 211.00 |
DY Tax and social security liabilities | 143 248.00 | | | 143 248.00 |
EA Other liabilities | 609.00 | | | 609.00 |
EC TOTAL (IV) | 608 070.00 | | | 608 070.00 |
EE Grand total (I to V) | 694 906.00 | | | 694 906.00 |
EG Accrued income and payables due within one year | 508 070.00 | | | 508 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 323.00 | | | 45 323.00 |
| |
| 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 | 34 177.00 | | 4 638.00 | 34 177.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 450.00 | 11 155.00 | |
I4 DECREASES Grand Total | | 7 484.00 | 31 330.00 | |
IO DECREASES Total including other intangible assets | | 6 034.00 | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 559.00 | | | 7 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 313.00 | | 3 338.00 | 15 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 305.00 | | 1 300.00 | 11 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 090.00 | 706.00 | 6 034.00 | 21 090.00 |
PE DEPRECIATION Total including other intangible assets | 6 034.00 | | 6 034.00 | 6 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 055.00 | 706.00 | | 15 055.00 |
| |
| 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 | 184 211.00 | 184 211.00 | | 184 211.00 |
8D Social Security and Other Social Organizations | 143 249.00 | 143 249.00 | | 143 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
UP Loans | 650.00 | | 650.00 | 650.00 |
UT Other financial assets | 8 822.00 | | 8 822.00 | 8 822.00 |
UX Other trade receivables | 271 239.00 | 269 296.00 | 1 943.00 | 271 239.00 |
VG Loans with a maturity of up to one year at origin | 45 323.00 | 45 323.00 | | 45 323.00 |
VH Loans with a maturity of more than one year at origin | 100 057.00 | 57.00 | 100 000.00 | 100 057.00 |
VI Group and Associates | 134 221.00 | 134 221.00 | | 134 221.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 959.00 | | | 5 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 024.00 | 11 024.00 | | 11 024.00 |
VS Prepaid expenses | 13 628.00 | 13 628.00 | | 13 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 362.00 | 293 948.00 | 11 415.00 | 305 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 070.00 | 508 070.00 | 100 000.00 | 608 070.00 |
