| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 031.00 | | 73 031.00 | 73 031.00 |
AR Technical installations, industrial equipment and tools | 43 907.00 | 42 879.00 | 1 028.00 | 43 907.00 |
AT Other tangible assets | 685 302.00 | 506 808.00 | 178 493.00 | 685 302.00 |
BH Other financial assets | 1 211.00 | | 1 211.00 | 1 211.00 |
BJ TOTAL (I) | 803 451.00 | 549 687.00 | 253 764.00 | 803 451.00 |
BT Goods | 736 132.00 | | 736 132.00 | 736 132.00 |
BV Advances and down payments on orders | 9 767.00 | | 9 767.00 | 9 767.00 |
BX Customers and related accounts | 528 833.00 | 28 440.00 | 500 393.00 | 528 833.00 |
BZ Other receivables | 76 085.00 | | 76 085.00 | 76 085.00 |
CF Cash and cash equivalents | 40 838.00 | | 40 838.00 | 40 838.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 1 394 598.00 | 28 440.00 | 1 366 159.00 | 1 394 598.00 |
CO Grand total (0 to V) | 2 198 049.00 | 578 127.00 | 1 619 922.00 | 2 198 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 294 775.00 | 274 496.00 | | 294 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 136.00 | 50 279.00 | | 20 136.00 |
DL TOTAL (I) | 369 911.00 | 379 775.00 | | 369 911.00 |
DU Loans and Debts from Credit Institutions (3) | 543 527.00 | 400 239.00 | | 543 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 113.00 | | 384.00 |
DW Advances and down payments received on current orders | 2 080.00 | 2 080.00 | | 2 080.00 |
DX Trade payables and related accounts | 489 647.00 | 655 004.00 | | 489 647.00 |
DY Tax and social security liabilities | 207 544.00 | 190 824.00 | | 207 544.00 |
EA Other liabilities | 6 829.00 | 9 201.00 | | 6 829.00 |
EC TOTAL (IV) | 1 250 011.00 | 1 257 461.00 | | 1 250 011.00 |
EE Grand total (I to V) | 1 619 922.00 | 1 637 236.00 | | 1 619 922.00 |
EG Accrued income and payables due within one year | 805 543.00 | 1 072 015.00 | | 805 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 917.00 | 128 717.00 | | 3 917.00 |
| |
| 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 | 793 762.00 | | 28 786.00 | 793 762.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 321.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 321.00 | 1 211.00 | |
I4 DECREASES Grand Total | | 19 097.00 | 803 451.00 | |
IO DECREASES Total including other intangible assets | | | 73 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 776.00 | 729 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 031.00 | | | 73 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 359.00 | | 28 625.00 | 719 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | 161.00 | 1 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 512 483.00 | 55 980.00 | 18 776.00 | 512 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 483.00 | 55 980.00 | 18 776.00 | 512 483.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 437.00 | 1 871.00 | 2 868.00 | 29 437.00 |
7B Total provisions for depreciation | 29 437.00 | 1 871.00 | 2 868.00 | 29 437.00 |
7C Grand total | 29 437.00 | 1 871.00 | 2 868.00 | 29 437.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 384.00 | 384.00 | | 384.00 |
8B Suppliers and Related Accounts | 489 647.00 | 489 647.00 | | 489 647.00 |
8C Staff and Related Accounts | 56 339.00 | 56 339.00 | | 56 339.00 |
8D Social Security and Other Social Organizations | 57 369.00 | 57 369.00 | | 57 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 829.00 | 6 829.00 | | 6 829.00 |
UT Other financial assets | 1 211.00 | 1 211.00 | | 1 211.00 |
UX Other trade receivables | 489 900.00 | 489 900.00 | | 489 900.00 |
UY Staff and related accounts | 3 382.00 | 3 382.00 | | 3 382.00 |
VA Doubtful or disputed receivables | 38 933.00 | | 38 933.00 | 38 933.00 |
VB VAT | 4 406.00 | 4 406.00 | | 4 406.00 |
VG Loans with a maturity of up to one year at origin | 6 299.00 | 6 299.00 | | 6 299.00 |
VH Loans with a maturity of more than one year at origin | 537 228.00 | 92 760.00 | 418 534.00 | 537 228.00 |
VI Group and Associates | 27 000.00 | 27 000.00 | | 27 000.00 |
VJ Loans taken out during the year | 335 000.00 | | | 335 000.00 |
VK Loans repaid during the year | 66 482.00 | | | 66 482.00 |
VM Income taxes | 10 347.00 | 10 347.00 | | 10 347.00 |
VP Miscellaneous | 10 840.00 | 10 840.00 | | 10 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 456.00 | 12 456.00 | | 12 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 110.00 | 47 110.00 | | 47 110.00 |
VS Prepaid expenses | 2 944.00 | 2 944.00 | | 2 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 073.00 | 570 140.00 | 38 933.00 | 609 073.00 |
VW VAT | 54 380.00 | 54 380.00 | | 54 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 931.00 | 803 463.00 | 418 534.00 | 1 247 931.00 |
