| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 323.00 | 9 323.00 | | 9 323.00 |
AH Goodwill | 10 050.00 | | 10 050.00 | 10 050.00 |
AR Technical installations, industrial equipment and tools | 29 187.00 | 12 763.00 | 16 425.00 | 29 187.00 |
AT Other tangible assets | 119 139.00 | 63 407.00 | 55 733.00 | 119 139.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 167 776.00 | 85 493.00 | 82 284.00 | 167 776.00 |
BL Raw materials, supplies | 11 969.00 | | 11 969.00 | 11 969.00 |
BN Goods in progress | 157 375.00 | | 157 375.00 | 157 375.00 |
BX Customers and related accounts | 615 234.00 | 22 811.00 | 592 423.00 | 615 234.00 |
BZ Other receivables | 9 500.00 | | 9 500.00 | 9 500.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 5 251.00 | | 5 251.00 | 5 251.00 |
CJ TOTAL (II) | 799 332.00 | 22 811.00 | 776 521.00 | 799 332.00 |
CO Grand total (0 to V) | 967 108.00 | 108 304.00 | 858 804.00 | 967 108.00 |
CR Shares due in more than one year | 41 146.00 | | | 41 146.00 |
| |
| 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 |
DG Other reserves | 193 211.00 | 183 723.00 | | 193 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 155.00 | 9 488.00 | | 10 155.00 |
DL TOTAL (I) | 258 365.00 | 248 211.00 | | 258 365.00 |
DU Loans and Debts from Credit Institutions (3) | 174 725.00 | 135 987.00 | | 174 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 462.00 | 75 349.00 | | 54 462.00 |
DX Trade payables and related accounts | 180 696.00 | 152 060.00 | | 180 696.00 |
DY Tax and social security liabilities | 187 705.00 | 149 296.00 | | 187 705.00 |
EA Other liabilities | 2 851.00 | 26.00 | | 2 851.00 |
EC TOTAL (IV) | 600 439.00 | 512 718.00 | | 600 439.00 |
EE Grand total (I to V) | 858 804.00 | 760 929.00 | | 858 804.00 |
EG Accrued income and payables due within one year | 485 468.00 | 474 495.00 | | 485 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 453.00 | 104.00 | | 45 453.00 |
| |
| 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 | 161 886.00 | | 37 950.00 | 161 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 631.00 | | | 1 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | 32 059.00 | 167 776.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 631.00 | | |
IO DECREASES Total including other intangible assets | | | 19 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 428.00 | 148 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 373.00 | | | 19 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 805.00 | | 37 950.00 | 140 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 417.00 | 15 135.00 | 32 059.00 | 102 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
PE DEPRECIATION Total including other intangible assets | 9 002.00 | 321.00 | | 9 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 784.00 | 14 814.00 | 30 428.00 | 91 784.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 556.00 | 5 296.00 | 17 041.00 | 34 556.00 |
7B Total provisions for depreciation | 34 556.00 | 5 296.00 | 17 041.00 | 34 556.00 |
7C Grand total | 34 556.00 | 5 296.00 | 17 041.00 | 34 556.00 |
UE of which provisions and reversals: - Operating | | 5 296.00 | 17 041.00 | |
| |
| 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 | 180 696.00 | 180 696.00 | | 180 696.00 |
8C Staff and Related Accounts | 13 293.00 | 13 293.00 | | 13 293.00 |
8D Social Security and Other Social Organizations | 38 738.00 | 38 738.00 | | 38 738.00 |
8E Income Taxes | 3 019.00 | 3 019.00 | | 3 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 851.00 | 2 851.00 | | 2 851.00 |
UX Other trade receivables | 574 088.00 | 574 088.00 | | 574 088.00 |
UY Staff and related accounts | 4 504.00 | 4 504.00 | | 4 504.00 |
VA Doubtful or disputed receivables | 41 146.00 | | 41 146.00 | 41 146.00 |
VB VAT | 4 236.00 | 4 236.00 | | 4 236.00 |
VG Loans with a maturity of up to one year at origin | 46 276.00 | 46 276.00 | | 46 276.00 |
VH Loans with a maturity of more than one year at origin | 128 448.00 | 13 477.00 | 112 593.00 | 128 448.00 |
VI Group and Associates | 54 462.00 | 54 462.00 | | 54 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 653.00 | 1 653.00 | | 1 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761.00 | 761.00 | | 761.00 |
VS Prepaid expenses | 5 251.00 | 5 251.00 | | 5 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 985.00 | 588 839.00 | 41 146.00 | 629 985.00 |
VW VAT | 131 003.00 | 131 003.00 | | 131 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 439.00 | 485 468.00 | 112 593.00 | 600 439.00 |
