| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 308.00 | | 130 308.00 | 130 308.00 |
AJ Other Intangible Assets | 3 075.00 | 3 074.00 | 1.00 | 3 075.00 |
AR Technical installations, industrial equipment and tools | 90 101.00 | 62 959.00 | 27 142.00 | 90 101.00 |
AT Other tangible assets | 144 967.00 | 102 867.00 | 42 100.00 | 144 967.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 372 476.00 | 168 900.00 | 203 576.00 | 372 476.00 |
BT Goods | 526 680.00 | 1 371.00 | 525 309.00 | 526 680.00 |
BX Customers and related accounts | 169 474.00 | | 169 474.00 | 169 474.00 |
BZ Other receivables | 71 574.00 | 5 276.00 | 66 298.00 | 71 574.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CH Prepaid expenses | 30 730.00 | | 30 730.00 | 30 730.00 |
CJ TOTAL (II) | 798 621.00 | 6 646.00 | 791 975.00 | 798 621.00 |
CO Grand total (0 to V) | 1 171 097.00 | 175 546.00 | 995 551.00 | 1 171 097.00 |
CR Shares due in more than one year | 29 031.00 | | | 29 031.00 |
| |
| 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) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 21 877.00 | | | 21 877.00 |
DH Retained earnings | | -11 223.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 491.00 | 33 099.00 | | 14 491.00 |
DL TOTAL (I) | 143 368.00 | 128 877.00 | | 143 368.00 |
DU Loans and Debts from Credit Institutions (3) | 542 762.00 | 515 388.00 | | 542 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 758.00 | 9 199.00 | | 4 758.00 |
DW Advances and down payments received on current orders | 31 782.00 | | | 31 782.00 |
DX Trade payables and related accounts | 180 575.00 | 210 085.00 | | 180 575.00 |
DY Tax and social security liabilities | 73 599.00 | 42 265.00 | | 73 599.00 |
EA Other liabilities | 18 708.00 | 8 576.00 | | 18 708.00 |
EC TOTAL (IV) | 852 183.00 | 785 512.00 | | 852 183.00 |
EE Grand total (I to V) | 995 551.00 | 914 388.00 | | 995 551.00 |
EG Accrued income and payables due within one year | 246 619.00 | 516 120.00 | | 246 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252 487.00 | 172 570.00 | | 252 487.00 |
EI Including equity loans | 4 758.00 | | | 4 758.00 |
| |
| 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 | 401 014.00 | | 34 768.00 | 401 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 63 306.00 | 372 476.00 | |
IO DECREASES Total including other intangible assets | | | 133 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 306.00 | 237 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 384.00 | | | 133 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 106.00 | | 34 768.00 | 266 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 275.00 | 28 431.00 | 62 806.00 | 203 275.00 |
PE DEPRECIATION Total including other intangible assets | 3 074.00 | | | 3 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 201.00 | 28 431.00 | 62 806.00 | 200 201.00 |
| |
| 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 | 180 575.00 | 180 575.00 | | 180 575.00 |
8D Social Security and Other Social Organizations | 73 599.00 | 73 599.00 | | 73 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 708.00 | 18 708.00 | | 18 708.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 169 474.00 | 145 720.00 | 23 755.00 | 169 474.00 |
VG Loans with a maturity of up to one year at origin | 252 487.00 | 252 487.00 | | 252 487.00 |
VH Loans with a maturity of more than one year at origin | 290 275.00 | 43 656.00 | 246 619.00 | 290 275.00 |
VI Group and Associates | 4 758.00 | 4 758.00 | | 4 758.00 |
VK Loans repaid during the year | 52 543.00 | | | 52 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 574.00 | 66 298.00 | 5 276.00 | 71 574.00 |
VS Prepaid expenses | 30 730.00 | 30 730.00 | | 30 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 302.00 | 242 748.00 | 30 555.00 | 273 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 401.00 | 573 782.00 | 246 619.00 | 820 401.00 |
