| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 238.00 | 34 458.00 | 3 780.00 | 38 238.00 |
AH Goodwill | 18 953.00 | | 18 953.00 | 18 953.00 |
AR Technical installations, industrial equipment and tools | 9 027.00 | 6 528.00 | 2 499.00 | 9 027.00 |
AT Other tangible assets | 622 524.00 | 183 494.00 | 439 030.00 | 622 524.00 |
BH Other financial assets | 14 399.00 | | 14 399.00 | 14 399.00 |
BJ TOTAL (I) | 703 141.00 | 224 481.00 | 478 661.00 | 703 141.00 |
BV Advances and down payments on orders | 105 585.00 | | 105 585.00 | 105 585.00 |
BX Customers and related accounts | 1 699 380.00 | | 1 699 380.00 | 1 699 380.00 |
BZ Other receivables | 67 126.00 | | 67 126.00 | 67 126.00 |
CF Cash and cash equivalents | 24 604.00 | | 24 604.00 | 24 604.00 |
CH Prepaid expenses | 11 295.00 | | 11 295.00 | 11 295.00 |
CJ TOTAL (II) | 1 907 990.00 | | 1 907 990.00 | 1 907 990.00 |
CO Grand total (0 to V) | 2 611 131.00 | 224 481.00 | 2 386 651.00 | 2 611 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 73 575.00 | 40 461.00 | | 73 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 408.00 | 33 114.00 | | 175 408.00 |
DL TOTAL (I) | 358 983.00 | 183 575.00 | | 358 983.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 954.00 | 1 249 984.00 | | 1 188 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 362.00 | | 355.00 |
DX Trade payables and related accounts | 586 060.00 | 177 012.00 | | 586 060.00 |
DY Tax and social security liabilities | 244 945.00 | 138 715.00 | | 244 945.00 |
EA Other liabilities | 7 353.00 | | | 7 353.00 |
EC TOTAL (IV) | 2 027 667.00 | 1 566 073.00 | | 2 027 667.00 |
EE Grand total (I to V) | 2 386 651.00 | 1 749 648.00 | | 2 386 651.00 |
EG Accrued income and payables due within one year | 1 876 213.00 | 1 406 443.00 | | 1 876 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580 159.00 | 987 895.00 | | 580 159.00 |
| |
| 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 | 607 837.00 | | 586 054.00 | 607 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 128.00 | 14 399.00 | |
I4 DECREASES Grand Total | | 490 749.00 | 703 141.00 | |
IO DECREASES Total including other intangible assets | | | 57 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 490 621.00 | 631 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 192.00 | | | 57 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 119.00 | | 586 054.00 | 536 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 527.00 | | | 14 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 374.00 | 160 010.00 | 89 904.00 | 154 374.00 |
PE DEPRECIATION Total including other intangible assets | 25 859.00 | 8 599.00 | | 25 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 515.00 | 151 411.00 | 89 904.00 | 128 515.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 900.00 | | 4 900.00 | 4 900.00 |
7B Total provisions for depreciation | 4 900.00 | | 4 900.00 | 4 900.00 |
7C Grand total | 4 900.00 | | 4 900.00 | 4 900.00 |
UE of which provisions and reversals: - Operating | | | 4 900.00 | |
| |
| 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 | 586 060.00 | 586 060.00 | | 586 060.00 |
8C Staff and Related Accounts | 69 366.00 | 69 366.00 | | 69 366.00 |
8D Social Security and Other Social Organizations | 75 007.00 | 75 007.00 | | 75 007.00 |
8E Income Taxes | 73 072.00 | 73 072.00 | | 73 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 353.00 | 7 353.00 | | 7 353.00 |
UT Other financial assets | 14 399.00 | | 14 399.00 | 14 399.00 |
UX Other trade receivables | 1 692 802.00 | 1 692 802.00 | | 1 692 802.00 |
VA Doubtful or disputed receivables | 6 579.00 | 6 579.00 | | 6 579.00 |
VC Group and associates | 380.00 | 380.00 | | 380.00 |
VG Loans with a maturity of up to one year at origin | 892 742.00 | 892 742.00 | | 892 742.00 |
VH Loans with a maturity of more than one year at origin | 296 212.00 | 144 757.00 | 151 455.00 | 296 212.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VJ Loans taken out during the year | 551 907.00 | | | 551 907.00 |
VK Loans repaid during the year | 202 713.00 | | | 202 713.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 586.00 | 20 586.00 | | 20 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 247.00 | 65 247.00 | | 65 247.00 |
VS Prepaid expenses | 11 295.00 | 11 295.00 | | 11 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 792 200.00 | 1 777 801.00 | 14 399.00 | 1 792 200.00 |
VW VAT | 6 914.00 | 6 914.00 | | 6 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 667.00 | 1 876 213.00 | 151 455.00 | 2 027 667.00 |
