| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 214.00 | 10 214.00 | | 10 214.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 270 914.00 | 232 339.00 | 38 575.00 | 270 914.00 |
AT Other tangible assets | 196 934.00 | 97 969.00 | 98 965.00 | 196 934.00 |
BD Other fixed assets | 2 869.00 | | 2 869.00 | 2 869.00 |
BJ TOTAL (I) | 538 797.00 | 340 524.00 | 198 273.00 | 538 797.00 |
BL Raw materials, supplies | 104 045.00 | | 104 045.00 | 104 045.00 |
BX Customers and related accounts | 369 989.00 | | 369 989.00 | 369 989.00 |
BZ Other receivables | 538 398.00 | | 538 398.00 | 538 398.00 |
CF Cash and cash equivalents | 1 413.00 | | 1 413.00 | 1 413.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 1 015 054.00 | | 1 015 054.00 | 1 015 054.00 |
CO Grand total (0 to V) | 1 553 852.00 | 340 524.00 | 1 213 328.00 | 1 553 852.00 |
CU Other investments | 2 863.00 | | 2 863.00 | 2 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 287 487.00 | | | 287 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 815.00 | | | -71 815.00 |
DL TOTAL (I) | 248 672.00 | | | 248 672.00 |
DU Loans and Debts from Credit Institutions (3) | 523 823.00 | | | 523 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505.00 | | | 1 505.00 |
DX Trade payables and related accounts | 243 311.00 | | | 243 311.00 |
DY Tax and social security liabilities | 193 377.00 | | | 193 377.00 |
EA Other liabilities | 2 637.00 | | | 2 637.00 |
EC TOTAL (IV) | 964 655.00 | | | 964 655.00 |
EE Grand total (I to V) | 1 213 328.00 | | | 1 213 328.00 |
EG Accrued income and payables due within one year | 639 318.00 | | | 639 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 430.00 | | | 155 430.00 |
| |
| 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 | 607 434.00 | | 56 939.00 | 607 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 733.00 | |
I4 DECREASES Grand Total | | 125 577.00 | 538 797.00 | |
IO DECREASES Total including other intangible assets | | 1 700.00 | 65 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 877.00 | 467 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 915.00 | | | 66 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 787.00 | | 56 939.00 | 534 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 733.00 | | | 5 733.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 394 841.00 | 41 746.00 | 96 063.00 | 394 841.00 |
PE DEPRECIATION Total including other intangible assets | 11 527.00 | 388.00 | 1 700.00 | 11 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 314.00 | 41 359.00 | 94 363.00 | 383 314.00 |
| |
| 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 | 243 312.00 | 243 312.00 | | 243 312.00 |
8D Social Security and Other Social Organizations | 193 377.00 | 193 377.00 | | 193 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 273.00 | 3 273.00 | | 3 273.00 |
UX Other trade receivables | 369 989.00 | 369 989.00 | | 369 989.00 |
VG Loans with a maturity of up to one year at origin | 155 431.00 | 155 431.00 | | 155 431.00 |
VH Loans with a maturity of more than one year at origin | 368 393.00 | 43 055.00 | 325 337.00 | 368 393.00 |
VI Group and Associates | 870.00 | 870.00 | | 870.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 39 098.00 | | | 39 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 398.00 | 538 398.00 | | 538 398.00 |
VS Prepaid expenses | 1 209.00 | 1 209.00 | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 597.00 | 909 597.00 | | 909 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 655.00 | 639 318.00 | 325 337.00 | 964 655.00 |
