| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 100 648.00 | 51 503.00 | 49 145.00 | 100 648.00 |
AT Other tangible assets | 43 217.00 | 17 781.00 | 25 436.00 | 43 217.00 |
BD Other fixed assets | 3 222.00 | | 3 222.00 | 3 222.00 |
BH Other financial assets | 16 189.00 | | 16 189.00 | 16 189.00 |
BJ TOTAL (I) | 205 278.00 | 69 284.00 | 135 994.00 | 205 278.00 |
BL Raw materials, supplies | 50 220.00 | | 50 220.00 | 50 220.00 |
BN Goods in progress | 77 200.00 | | 77 200.00 | 77 200.00 |
BV Advances and down payments on orders | 38 452.00 | | 38 452.00 | 38 452.00 |
BX Customers and related accounts | 846 794.00 | | 846 794.00 | 846 794.00 |
BZ Other receivables | 95 893.00 | | 95 893.00 | 95 893.00 |
CF Cash and cash equivalents | 39 186.00 | | 39 186.00 | 39 186.00 |
CH Prepaid expenses | 10 897.00 | | 10 897.00 | 10 897.00 |
CJ TOTAL (II) | 1 158 644.00 | | 1 158 644.00 | 1 158 644.00 |
CO Grand total (0 to V) | 1 363 923.00 | 69 284.00 | 1 294 638.00 | 1 363 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 45 678.00 | | | 45 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 074.00 | | | 33 074.00 |
DL TOTAL (I) | 83 152.00 | | | 83 152.00 |
DU Loans and Debts from Credit Institutions (3) | 265 314.00 | | | 265 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 728.00 | | | 397 728.00 |
DX Trade payables and related accounts | 357 329.00 | | | 357 329.00 |
DY Tax and social security liabilities | 178 774.00 | | | 178 774.00 |
EA Other liabilities | 7 339.00 | | | 7 339.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 211 485.00 | | | 1 211 485.00 |
EE Grand total (I to V) | 1 294 638.00 | | | 1 294 638.00 |
EG Accrued income and payables due within one year | 1 153 644.00 | | | 1 153 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 634.00 | | | 84 634.00 |
| |
| 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 | 238 934.00 | | 96 386.00 | 238 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 412.00 | |
I4 DECREASES Grand Total | | 130 041.00 | 205 279.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 041.00 | 143 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 494.00 | | 82 413.00 | 191 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 439.00 | | 13 973.00 | 5 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 096.00 | 60 417.00 | 21 228.00 | 30 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 096.00 | 60 417.00 | 21 228.00 | 30 096.00 |
| |
| 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 | 357 329.00 | 357 329.00 | | 357 329.00 |
8C Staff and Related Accounts | 178 775.00 | 178 775.00 | | 178 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 339.00 | 7 339.00 | | 7 339.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 16 189.00 | | 16 189.00 | 16 189.00 |
UX Other trade receivables | 846 795.00 | 846 795.00 | | 846 795.00 |
VG Loans with a maturity of up to one year at origin | 84 635.00 | 84 635.00 | | 84 635.00 |
VH Loans with a maturity of more than one year at origin | 180 680.00 | 122 839.00 | 57 841.00 | 180 680.00 |
VI Group and Associates | 397 728.00 | 397 728.00 | | 397 728.00 |
VJ Loans taken out during the year | 108 200.00 | | | 108 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 893.00 | 95 893.00 | | 95 893.00 |
VS Prepaid expenses | 10 897.00 | 10 897.00 | | 10 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 775.00 | 953 585.00 | 16 189.00 | 969 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 486.00 | 1 153 644.00 | 57 841.00 | 1 211 486.00 |
