| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 809 050.00 | | 809 050.00 | 809 050.00 |
AJ Other Intangible Assets | 2 569.00 | 2 569.00 | | 2 569.00 |
AR Technical installations, industrial equipment and tools | 329 933.00 | 244 174.00 | 85 758.00 | 329 933.00 |
AT Other tangible assets | 373 317.00 | 243 719.00 | 129 598.00 | 373 317.00 |
BH Other financial assets | 20 942.00 | | 20 942.00 | 20 942.00 |
BJ TOTAL (I) | 1 535 810.00 | 490 462.00 | 1 045 348.00 | 1 535 810.00 |
BL Raw materials, supplies | 36 041.00 | | 36 041.00 | 36 041.00 |
BR Intermediate and finished products | 47 157.00 | | 47 157.00 | 47 157.00 |
BT Goods | 269.00 | | 269.00 | 269.00 |
BV Advances and down payments on orders | 4 105.00 | | 4 105.00 | 4 105.00 |
BX Customers and related accounts | 1 107 511.00 | 18 901.00 | 1 088 610.00 | 1 107 511.00 |
BZ Other receivables | 631 313.00 | | 631 313.00 | 631 313.00 |
CF Cash and cash equivalents | 106 952.00 | | 106 952.00 | 106 952.00 |
CH Prepaid expenses | 5 703.00 | | 5 703.00 | 5 703.00 |
CJ TOTAL (II) | 1 939 052.00 | 18 901.00 | 1 920 151.00 | 1 939 052.00 |
CO Grand total (0 to V) | 3 474 862.00 | 509 363.00 | 2 965 499.00 | 3 474 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | 194 273.00 | 60 062.00 | | 194 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 361.00 | 134 212.00 | | 38 361.00 |
DL TOTAL (I) | 1 132 635.00 | 1 094 273.00 | | 1 132 635.00 |
DU Loans and Debts from Credit Institutions (3) | 840 737.00 | 113 787.00 | | 840 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 103 278.00 | | |
DX Trade payables and related accounts | 645 081.00 | 554 922.00 | | 645 081.00 |
DY Tax and social security liabilities | 337 581.00 | 277 348.00 | | 337 581.00 |
EA Other liabilities | 9 465.00 | 9 042.00 | | 9 465.00 |
EC TOTAL (IV) | 1 832 864.00 | 1 058 377.00 | | 1 832 864.00 |
EE Grand total (I to V) | 2 965 499.00 | 2 152 650.00 | | 2 965 499.00 |
EG Accrued income and payables due within one year | 1 095 705.00 | 1 003 554.00 | | 1 095 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | 90.00 | | 532.00 |
| |
| 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 | 1 469 693.00 | | 83 022.00 | 1 469 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 942.00 | |
I4 DECREASES Grand Total | | 16 906.00 | 1 535 810.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 811 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 906.00 | 703 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 821 619.00 | | | 821 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 433.00 | | 82 722.00 | 627 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 642.00 | | 300.00 | 20 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 444 879.00 | 62 489.00 | 16 906.00 | 444 879.00 |
PE DEPRECIATION Total including other intangible assets | 12 569.00 | | 10 000.00 | 12 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 310.00 | 62 489.00 | 6 906.00 | 432 310.00 |
| |
| 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 | 645 081.00 | 645 081.00 | | 645 081.00 |
8D Social Security and Other Social Organizations | 337 581.00 | 337 581.00 | | 337 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 465.00 | 9 465.00 | | 9 465.00 |
UT Other financial assets | 20 942.00 | | 20 942.00 | 20 942.00 |
UX Other trade receivables | 1 107 511.00 | 1 107 511.00 | | 1 107 511.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 840 205.00 | 103 045.00 | 643 827.00 | 840 205.00 |
VJ Loans taken out during the year | 794 500.00 | | | 794 500.00 |
VK Loans repaid during the year | 67 947.00 | | | 67 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631 313.00 | 631 313.00 | | 631 313.00 |
VS Prepaid expenses | 5 703.00 | 5 703.00 | | 5 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765 468.00 | 1 744 527.00 | 20 942.00 | 1 765 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 864.00 | 1 095 705.00 | 643 827.00 | 1 832 864.00 |
