| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 983.00 | | 33 983.00 | 33 983.00 |
AP Buildings | 13 758.00 | 13 758.00 | | 13 758.00 |
AR Technical installations, industrial equipment and tools | 39 286.00 | 17 894.00 | 21 392.00 | 39 286.00 |
AT Other tangible assets | 93 308.00 | 52 288.00 | 41 020.00 | 93 308.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 12 480.00 | | 12 480.00 | 12 480.00 |
BJ TOTAL (I) | 193 014.00 | 83 940.00 | 109 074.00 | 193 014.00 |
BL Raw materials, supplies | 257 274.00 | | 257 274.00 | 257 274.00 |
BX Customers and related accounts | 1 260 904.00 | 4 498.00 | 1 256 406.00 | 1 260 904.00 |
BZ Other receivables | 16 458.00 | | 16 458.00 | 16 458.00 |
CF Cash and cash equivalents | 115 282.00 | | 115 282.00 | 115 282.00 |
CJ TOTAL (II) | 1 649 918.00 | 4 498.00 | 1 645 420.00 | 1 649 918.00 |
CO Grand total (0 to V) | 1 842 932.00 | 88 438.00 | 1 754 494.00 | 1 842 932.00 |
CP Shares due in less than one year | 12 680.00 | | | 12 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 286 831.00 | 219 766.00 | | 286 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 337.00 | 67 065.00 | | 67 337.00 |
DL TOTAL (I) | 464 168.00 | 396 831.00 | | 464 168.00 |
DU Loans and Debts from Credit Institutions (3) | 45 519.00 | 45 593.00 | | 45 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 560.00 | 83 827.00 | | 77 560.00 |
DX Trade payables and related accounts | 722 247.00 | 351 791.00 | | 722 247.00 |
DY Tax and social security liabilities | 444 955.00 | 259 570.00 | | 444 955.00 |
EA Other liabilities | 45.00 | 3 024.00 | | 45.00 |
EC TOTAL (IV) | 1 290 326.00 | 743 804.00 | | 1 290 326.00 |
EE Grand total (I to V) | 1 754 494.00 | 1 140 635.00 | | 1 754 494.00 |
EG Accrued income and payables due within one year | 1 274 181.00 | 733 575.00 | | 1 274 181.00 |
| |
| 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 | 164 656.00 | | 37 333.00 | 164 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 480.00 | |
I4 DECREASES Grand Total | | 9 174.00 | 192 814.00 | |
IO DECREASES Total including other intangible assets | | | 33 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 174.00 | 146 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 983.00 | | | 33 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 193.00 | | 37 333.00 | 118 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 480.00 | | | 12 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 353.00 | 23 762.00 | 9 174.00 | 69 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 353.00 | 23 762.00 | 9 174.00 | 69 353.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 498.00 | | | 4 498.00 |
7B Total provisions for depreciation | 4 498.00 | | | 4 498.00 |
7C Grand total | 4 498.00 | | | 4 498.00 |
| |
| 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 | 722 247.00 | 722 247.00 | | 722 247.00 |
8C Staff and Related Accounts | 29 031.00 | 29 031.00 | | 29 031.00 |
8D Social Security and Other Social Organizations | 121 247.00 | 121 247.00 | | 121 247.00 |
8E Income Taxes | 3 118.00 | 3 118.00 | | 3 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 12 480.00 | 12 480.00 | | 12 480.00 |
UX Other trade receivables | 1 255 948.00 | 1 255 948.00 | | 1 255 948.00 |
VA Doubtful or disputed receivables | 4 956.00 | 4 956.00 | | 4 956.00 |
VB VAT | 6 695.00 | 6 695.00 | | 6 695.00 |
VH Loans with a maturity of more than one year at origin | 45 519.00 | 29 374.00 | 16 146.00 | 45 519.00 |
VI Group and Associates | 77 560.00 | 77 560.00 | | 77 560.00 |
VJ Loans taken out during the year | 33 147.00 | | | 33 147.00 |
VK Loans repaid during the year | 18 512.00 | | | 18 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 763.00 | 9 763.00 | | 9 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 042.00 | 1 290 042.00 | | 1 290 042.00 |
VW VAT | 291 004.00 | 291 004.00 | | 291 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 326.00 | 1 274 181.00 | 16 146.00 | 1 290 326.00 |
