| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 361.00 | 35 361.00 | | 35 361.00 |
AF Concessions, Patents and Similar Rights | 893.00 | 852.00 | 41.00 | 893.00 |
AH Goodwill | 528 783.00 | | 528 783.00 | 528 783.00 |
AR Technical installations, industrial equipment and tools | 430 799.00 | 337 643.00 | 93 156.00 | 430 799.00 |
AT Other tangible assets | 195 682.00 | 137 437.00 | 58 245.00 | 195 682.00 |
BH Other financial assets | 93 289.00 | | 93 289.00 | 93 289.00 |
BJ TOTAL (I) | 1 284 807.00 | 511 293.00 | 773 514.00 | 1 284 807.00 |
BL Raw materials, supplies | 177 775.00 | | 177 775.00 | 177 775.00 |
BR Intermediate and finished products | 389 326.00 | | 389 326.00 | 389 326.00 |
BT Goods | 1 233 377.00 | | 1 233 377.00 | 1 233 377.00 |
BX Customers and related accounts | 1 814 752.00 | 299 306.00 | 1 515 447.00 | 1 814 752.00 |
BZ Other receivables | 675 372.00 | | 675 372.00 | 675 372.00 |
CF Cash and cash equivalents | 178 616.00 | | 178 616.00 | 178 616.00 |
CH Prepaid expenses | 81 657.00 | | 81 657.00 | 81 657.00 |
CJ TOTAL (II) | 4 550 876.00 | 299 306.00 | 4 251 571.00 | 4 550 876.00 |
CO Grand total (0 to V) | 5 835 684.00 | 810 599.00 | 5 025 085.00 | 5 835 684.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 209 844.00 | 392 739.00 | | 209 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 996.00 | -182 895.00 | | 67 996.00 |
DL TOTAL (I) | 607 840.00 | 539 844.00 | | 607 840.00 |
DP Provisions for Risks | 50 000.00 | 102 242.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 102 242.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 937 720.00 | 798 251.00 | | 937 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DX Trade payables and related accounts | 3 031 314.00 | 3 172 401.00 | | 3 031 314.00 |
DY Tax and social security liabilities | 387 261.00 | 649 955.00 | | 387 261.00 |
EA Other liabilities | 10 950.00 | 6 009.00 | | 10 950.00 |
EB Prepaid income (2) | | 343.00 | | |
EC TOTAL (IV) | 4 367 245.00 | 4 626 960.00 | | 4 367 245.00 |
EE Grand total (I to V) | 5 025 085.00 | 5 269 047.00 | | 5 025 085.00 |
EG Accrued income and payables due within one year | 3 967 245.00 | 4 167 817.00 | | 3 967 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369 950.00 | 125 316.00 | | 369 950.00 |
| |
| 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 | 1 206 159.00 | | 78 650.00 | 1 206 159.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 361.00 | | | 35 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 93 290.00 | |
I4 DECREASES Grand Total | | 2.00 | 1 284 807.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 361.00 | |
IO DECREASES Total including other intangible assets | | | 529 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 626 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 676.00 | | | 529 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 832.00 | | 78 650.00 | 547 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 291.00 | | | 93 291.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 442 727.00 | 68 565.00 | -1.00 | 442 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 361.00 | | | 35 361.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | 292.00 | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 806.00 | 68 273.00 | -1.00 | 406 806.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 242.00 | | 52 242.00 | 102 242.00 |
6T Receivables | 295 230.00 | 7 017.00 | 2 941.00 | 295 230.00 |
7B Total provisions for depreciation | 295 230.00 | 7 017.00 | 2 941.00 | 295 230.00 |
7C Grand total | 397 472.00 | 7 017.00 | 55 183.00 | 397 472.00 |
| |
| 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 | 3 031 314.00 | 3 031 314.00 | | 3 031 314.00 |
8C Staff and Related Accounts | 183 308.00 | 183 308.00 | | 183 308.00 |
8D Social Security and Other Social Organizations | 81 112.00 | 81 112.00 | | 81 112.00 |
8E Income Taxes | 90 632.00 | 90 632.00 | | 90 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 950.00 | 10 950.00 | | 10 950.00 |
UT Other financial assets | 93 289.00 | | 93 289.00 | 93 289.00 |
UX Other trade receivables | 1 423 816.00 | 1 423 816.00 | | 1 423 816.00 |
VA Doubtful or disputed receivables | 390 936.00 | 390 936.00 | | 390 936.00 |
VB VAT | 207 431.00 | 207 431.00 | | 207 431.00 |
VC Group and associates | 353 698.00 | 353 698.00 | | 353 698.00 |
VG Loans with a maturity of up to one year at origin | 478 577.00 | 478 577.00 | | 478 577.00 |
VH Loans with a maturity of more than one year at origin | 459 143.00 | 59 143.00 | 313 903.00 | 459 143.00 |
VK Loans repaid during the year | 109 142.00 | | | 109 142.00 |
VM Income taxes | 81 656.00 | 81 656.00 | | 81 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 831.00 | 28 831.00 | | 28 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 587.00 | 32 587.00 | | 32 587.00 |
VS Prepaid expenses | 81 657.00 | 81 657.00 | | 81 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 665 071.00 | 2 571 782.00 | 93 289.00 | 2 665 071.00 |
VW VAT | 3 378.00 | 3 378.00 | | 3 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 367 245.00 | 3 967 245.00 | 313 903.00 | 4 367 245.00 |
