| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 565.00 | 3 619.00 | 12 945.00 | 16 565.00 |
AH Goodwill | 20 001.00 | | 20 001.00 | 20 001.00 |
AR Technical installations, industrial equipment and tools | 388 816.00 | 153 281.00 | 235 534.00 | 388 816.00 |
AT Other tangible assets | 120 080.00 | 52 912.00 | 67 168.00 | 120 080.00 |
BH Other financial assets | 8 162.00 | | 8 162.00 | 8 162.00 |
BJ TOTAL (I) | 553 641.00 | 209 813.00 | 343 827.00 | 553 641.00 |
BT Goods | 609 431.00 | | 609 431.00 | 609 431.00 |
BX Customers and related accounts | 968 742.00 | | 968 742.00 | 968 742.00 |
BZ Other receivables | 235 189.00 | | 235 189.00 | 235 189.00 |
CF Cash and cash equivalents | 356 584.00 | | 356 584.00 | 356 584.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 2 171 153.00 | | 2 171 153.00 | 2 171 153.00 |
CO Grand total (0 to V) | 2 724 795.00 | 209 813.00 | 2 514 981.00 | 2 724 795.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 358 472.00 | | | 358 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 089.00 | | | 106 089.00 |
DL TOTAL (I) | 574 561.00 | | | 574 561.00 |
DU Loans and Debts from Credit Institutions (3) | 506 206.00 | | | 506 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 413.00 | | | 92 413.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 1 036 381.00 | | | 1 036 381.00 |
DY Tax and social security liabilities | 239 548.00 | | | 239 548.00 |
EA Other liabilities | 65 369.00 | | | 65 369.00 |
EC TOTAL (IV) | 1 940 419.00 | | | 1 940 419.00 |
EE Grand total (I to V) | 2 514 981.00 | | | 2 514 981.00 |
EG Accrued income and payables due within one year | 1 445 144.00 | | | 1 445 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 599.00 | | | 53 599.00 |
| |
| 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 | 405 574.00 | | 148 067.00 | 405 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 178.00 | |
I4 DECREASES Grand Total | | | 553 641.00 | |
IO DECREASES Total including other intangible assets | | | 36 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 071.00 | | 3 495.00 | 33 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 325.00 | | 144 572.00 | 364 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 178.00 | | | 8 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 683.00 | 73 131.00 | 209 814.00 | 136 683.00 |
PE DEPRECIATION Total including other intangible assets | 1 564.00 | 2 055.00 | 3 620.00 | 1 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 118.00 | 71 076.00 | 206 194.00 | 135 118.00 |
| |
| 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 | 1 036 382.00 | 1 036 382.00 | | 1 036 382.00 |
8D Social Security and Other Social Organizations | 239 548.00 | 239 548.00 | | 239 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 783.00 | 65 370.00 | 92 413.00 | 157 783.00 |
UT Other financial assets | 8 163.00 | | 8 163.00 | 8 163.00 |
UX Other trade receivables | 968 742.00 | 968 742.00 | | 968 742.00 |
VG Loans with a maturity of up to one year at origin | 53 600.00 | 53 600.00 | | 53 600.00 |
VH Loans with a maturity of more than one year at origin | 452 607.00 | 50 245.00 | 402 362.00 | 452 607.00 |
VJ Loans taken out during the year | 319 902.00 | | | 319 902.00 |
VK Loans repaid during the year | 54 524.00 | | | 54 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 190.00 | 235 190.00 | | 235 190.00 |
VS Prepaid expenses | 1 206.00 | 1 206.00 | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 300.00 | 1 205 138.00 | 8 163.00 | 1 213 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 919.00 | 1 445 144.00 | 494 775.00 | 1 939 919.00 |
