| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 494.00 | | 290 494.00 | 290 494.00 |
AJ Other Intangible Assets | 8 714.00 | 5 547.00 | 3 167.00 | 8 714.00 |
AP Buildings | 122 615.00 | 45 668.00 | 76 947.00 | 122 615.00 |
AR Technical installations, industrial equipment and tools | 40 925.00 | 36 577.00 | 4 348.00 | 40 925.00 |
AT Other tangible assets | 27 047.00 | 26 626.00 | 420.00 | 27 047.00 |
BJ TOTAL (I) | 539 936.00 | 114 418.00 | 425 518.00 | 539 936.00 |
BT Goods | 167 941.00 | | 167 941.00 | 167 941.00 |
BV Advances and down payments on orders | 11 442.00 | | 11 442.00 | 11 442.00 |
BX Customers and related accounts | 181 167.00 | 2 909.00 | 178 259.00 | 181 167.00 |
BZ Other receivables | 35 226.00 | | 35 226.00 | 35 226.00 |
CF Cash and cash equivalents | 317 344.00 | | 317 344.00 | 317 344.00 |
CH Prepaid expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 715 801.00 | 2 909.00 | 712 893.00 | 715 801.00 |
CO Grand total (0 to V) | 1 255 738.00 | 117 327.00 | 1 138 411.00 | 1 255 738.00 |
CU Other investments | 50 142.00 | | 50 142.00 | 50 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 198 576.00 | 175 544.00 | | 198 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 700.00 | 23 032.00 | | 54 700.00 |
DL TOTAL (I) | 264 276.00 | 209 576.00 | | 264 276.00 |
DU Loans and Debts from Credit Institutions (3) | 391 327.00 | 442 802.00 | | 391 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 809.00 | 31 213.00 | | 23 809.00 |
DX Trade payables and related accounts | 291 382.00 | 349 046.00 | | 291 382.00 |
DY Tax and social security liabilities | 156 733.00 | 132 284.00 | | 156 733.00 |
EA Other liabilities | 10 885.00 | 7 291.00 | | 10 885.00 |
EC TOTAL (IV) | 874 135.00 | 962 636.00 | | 874 135.00 |
EE Grand total (I to V) | 1 138 411.00 | 1 172 212.00 | | 1 138 411.00 |
EG Accrued income and payables due within one year | 573 993.00 | 671 567.00 | | 573 993.00 |
| |
| 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 | 537 256.00 | | 3 180.00 | 537 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 142.00 | |
I4 DECREASES Grand Total | | 500.00 | 539 936.00 | |
IO DECREASES Total including other intangible assets | | | 299 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 190 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 208.00 | | | 299 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 906.00 | | 3 180.00 | 187 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 142.00 | | | 50 142.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 408.00 | 24 509.00 | 500.00 | 90 408.00 |
PE DEPRECIATION Total including other intangible assets | 2 674.00 | 2 872.00 | | 2 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 733.00 | 21 637.00 | 500.00 | 87 733.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 088.00 | | 6 179.00 | 9 088.00 |
7B Total provisions for depreciation | 9 088.00 | | 6 179.00 | 9 088.00 |
7C Grand total | 9 088.00 | | 6 179.00 | 9 088.00 |
UE of which provisions and reversals: - Operating | | | 6 179.00 | |
| |
| 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 | 291 381.00 | 291 381.00 | | 291 381.00 |
8C Staff and Related Accounts | 44 226.00 | 44 226.00 | | 44 226.00 |
8D Social Security and Other Social Organizations | 62 510.00 | 62 510.00 | | 62 510.00 |
8E Income Taxes | 6 561.00 | 6 561.00 | | 6 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 884.00 | 10 884.00 | | 10 884.00 |
UX Other trade receivables | 177 676.00 | 177 676.00 | | 177 676.00 |
UY Staff and related accounts | 4 788.00 | 4 788.00 | | 4 788.00 |
VA Doubtful or disputed receivables | 3 490.00 | 3 490.00 | | 3 490.00 |
VB VAT | 21 790.00 | 21 790.00 | | 21 790.00 |
VH Loans with a maturity of more than one year at origin | 391 326.00 | 91 184.00 | 300 142.00 | 391 326.00 |
VI Group and Associates | 23 808.00 | 23 808.00 | | 23 808.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 138 673.00 | | | 138 673.00 |
VP Miscellaneous | 3 937.00 | 3 937.00 | | 3 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 720.00 | 5 720.00 | | 5 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 710.00 | 4 710.00 | | 4 710.00 |
VS Prepaid expenses | 2 682.00 | 2 682.00 | | 2 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 075.00 | 219 075.00 | | 219 075.00 |
VW VAT | 37 714.00 | 37 714.00 | | 37 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 134.00 | 573 992.00 | 300 142.00 | 874 134.00 |
