| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 16 120.00 | 14 256.00 | 1 864.00 | 16 120.00 |
AP Buildings | 8 454.00 | 2 917.00 | 5 537.00 | 8 454.00 |
AR Technical installations, industrial equipment and tools | 26 520.00 | 24 491.00 | 2 029.00 | 26 520.00 |
AT Other tangible assets | 183 894.00 | 145 989.00 | 37 904.00 | 183 894.00 |
BB Receivables related to investments | 10 121.00 | | 10 121.00 | 10 121.00 |
BJ TOTAL (I) | 375 108.00 | 187 654.00 | 187 454.00 | 375 108.00 |
BL Raw materials, supplies | 225 000.00 | | 225 000.00 | 225 000.00 |
BN Goods in progress | 11 387.00 | | 11 387.00 | 11 387.00 |
BX Customers and related accounts | 200 415.00 | 18 942.00 | 181 473.00 | 200 415.00 |
BZ Other receivables | 72 440.00 | | 72 440.00 | 72 440.00 |
CF Cash and cash equivalents | 12 069.00 | | 12 069.00 | 12 069.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 524 210.00 | 18 942.00 | 505 268.00 | 524 210.00 |
CO Grand total (0 to V) | 899 319.00 | 206 596.00 | 692 723.00 | 899 319.00 |
CP Shares due in less than one year | 10 121.00 | | | 10 121.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 85 340.00 | 85 340.00 | | 85 340.00 |
DH Retained earnings | -46 473.00 | -8 677.00 | | -46 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 525.00 | -37 795.00 | | 5 525.00 |
DL TOTAL (I) | 110 392.00 | 104 867.00 | | 110 392.00 |
DU Loans and Debts from Credit Institutions (3) | 212 924.00 | 180 346.00 | | 212 924.00 |
DW Advances and down payments received on current orders | 191 512.00 | 203 876.00 | | 191 512.00 |
DX Trade payables and related accounts | 50 761.00 | 93 033.00 | | 50 761.00 |
DY Tax and social security liabilities | 79 180.00 | 58 644.00 | | 79 180.00 |
EA Other liabilities | 44 526.00 | 13 078.00 | | 44 526.00 |
EB Prepaid income (2) | 3 427.00 | 530.00 | | 3 427.00 |
EC TOTAL (IV) | 582 330.00 | 549 508.00 | | 582 330.00 |
EE Grand total (I to V) | 692 723.00 | 654 375.00 | | 692 723.00 |
EG Accrued income and payables due within one year | 260 818.00 | 336 618.00 | | 260 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 724.00 | 162 519.00 | | 70 724.00 |
| |
| 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 | 400 284.00 | | 7 321.00 | 400 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 121.00 | |
I4 DECREASES Grand Total | | 32 497.00 | 375 108.00 | |
IO DECREASES Total including other intangible assets | | | 136 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 497.00 | 218 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 313.00 | | 1 808.00 | 134 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 851.00 | | 5 514.00 | 245 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 121.00 | | | 20 121.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 316.00 | 23 835.00 | 32 497.00 | 196 316.00 |
PE DEPRECIATION Total including other intangible assets | 12 047.00 | 2 209.00 | | 12 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 269.00 | 21 626.00 | 32 497.00 | 184 269.00 |
| |
| 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 | 50 761.00 | 50 761.00 | | 50 761.00 |
8C Staff and Related Accounts | 40 294.00 | 40 294.00 | | 40 294.00 |
8D Social Security and Other Social Organizations | 16 321.00 | 16 321.00 | | 16 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 526.00 | 44 526.00 | | 44 526.00 |
8L Deferred income | 3 427.00 | 3 427.00 | | 3 427.00 |
UL Receivables related to investments | 10 121.00 | 10 121.00 | | 10 121.00 |
UX Other trade receivables | 178 016.00 | 178 016.00 | | 178 016.00 |
VA Doubtful or disputed receivables | 22 399.00 | 22 399.00 | | 22 399.00 |
VB VAT | 20 042.00 | 20 042.00 | | 20 042.00 |
VC Group and associates | 28 187.00 | 28 187.00 | | 28 187.00 |
VG Loans with a maturity of up to one year at origin | 70 724.00 | 70 724.00 | | 70 724.00 |
VH Loans with a maturity of more than one year at origin | 142 200.00 | 12 200.00 | 130 000.00 | 142 200.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 3 730.00 | | | 3 730.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 288.00 | 6 288.00 | | 6 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 971.00 | 23 971.00 | | 23 971.00 |
VS Prepaid expenses | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 876.00 | 285 876.00 | | 285 876.00 |
VW VAT | 16 276.00 | 16 276.00 | | 16 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 818.00 | 260 818.00 | 130 000.00 | 390 818.00 |
