| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 789.00 | 2 789.00 | | 2 789.00 |
AH Goodwill | 334 610.00 | | 334 610.00 | 334 610.00 |
AR Technical installations, industrial equipment and tools | 555 586.00 | 455 151.00 | 100 434.00 | 555 586.00 |
AT Other tangible assets | 262 329.00 | 135 823.00 | 126 506.00 | 262 329.00 |
BH Other financial assets | 20 528.00 | | 20 528.00 | 20 528.00 |
BJ TOTAL (I) | 1 175 842.00 | 593 763.00 | 582 079.00 | 1 175 842.00 |
BL Raw materials, supplies | 147 642.00 | | 147 642.00 | 147 642.00 |
BR Intermediate and finished products | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 568 384.00 | | 568 384.00 | 568 384.00 |
BZ Other receivables | 426 361.00 | | 426 361.00 | 426 361.00 |
CF Cash and cash equivalents | 694 678.00 | | 694 678.00 | 694 678.00 |
CH Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 1 843 658.00 | | 1 843 658.00 | 1 843 658.00 |
CO Grand total (0 to V) | 3 019 500.00 | 593 763.00 | 2 425 737.00 | 3 019 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 280 088.00 | 280 088.00 | | 280 088.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 9 318.00 | 3 759.00 | | 9 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 281.00 | 199 559.00 | | 393 281.00 |
DL TOTAL (I) | 822 687.00 | 623 406.00 | | 822 687.00 |
DU Loans and Debts from Credit Institutions (3) | 871 303.00 | 332 391.00 | | 871 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 870.00 | | |
DX Trade payables and related accounts | 276 333.00 | 269 317.00 | | 276 333.00 |
DY Tax and social security liabilities | 372 691.00 | 247 127.00 | | 372 691.00 |
EA Other liabilities | 82 724.00 | 164 713.00 | | 82 724.00 |
EC TOTAL (IV) | 1 603 050.00 | 1 015 418.00 | | 1 603 050.00 |
EE Grand total (I to V) | 2 425 737.00 | 1 638 825.00 | | 2 425 737.00 |
EG Accrued income and payables due within one year | 1 445 403.00 | 940 147.00 | | 1 445 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 200 235.00 | | 200 000.00 |
| |
| 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 | 1 271 416.00 | 167 001.00 | | 1 271 416.00 |
KD ACQUISITIONS Total including other intangible assets | 359 990.00 | | | 359 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 897.00 | 167 001.00 | | 890 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 528.00 | | | 20 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 724 190.00 | 127 990.00 | 258 417.00 | 724 190.00 |
PE DEPRECIATION Total including other intangible assets | 25 380.00 | | 22 591.00 | 25 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 810.00 | 127 990.00 | 235 826.00 | 698 810.00 |
| |
| 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 | 276 333.00 | 276 333.00 | | 276 333.00 |
8C Staff and Related Accounts | 48 893.00 | 48 893.00 | | 48 893.00 |
8D Social Security and Other Social Organizations | 126 127.00 | 126 127.00 | | 126 127.00 |
8E Income Taxes | 69 592.00 | 69 592.00 | | 69 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 724.00 | 82 724.00 | | 82 724.00 |
UT Other financial assets | 20 528.00 | | 20 528.00 | 20 528.00 |
UX Other trade receivables | 568 384.00 | 568 384.00 | | 568 384.00 |
UY Staff and related accounts | 2 375.00 | 2 375.00 | | 2 375.00 |
VB VAT | 30 002.00 | 30 002.00 | | 30 002.00 |
VC Group and associates | 346 515.00 | 346 515.00 | | 346 515.00 |
VG Loans with a maturity of up to one year at origin | 450 000.00 | 450 000.00 | | 450 000.00 |
VH Loans with a maturity of more than one year at origin | 421 303.00 | 263 656.00 | 157 647.00 | 421 303.00 |
VJ Loans taken out during the year | 626 260.00 | | | 626 260.00 |
VK Loans repaid during the year | 87 047.00 | | | 87 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 381.00 | 7 381.00 | | 7 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 469.00 | 47 469.00 | | 47 469.00 |
VS Prepaid expenses | 2 593.00 | 2 593.00 | | 2 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 866.00 | 997 338.00 | 20 528.00 | 1 017 866.00 |
VW VAT | 120 697.00 | 120 697.00 | | 120 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 050.00 | 1 445 403.00 | 157 647.00 | 1 603 050.00 |
