| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 12 246.00 | 8 185.00 | 4 061.00 | 12 246.00 |
AT Other tangible assets | 51 362.00 | 39 851.00 | 11 511.00 | 51 362.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 83 954.00 | 48 036.00 | 35 918.00 | 83 954.00 |
BL Raw materials, supplies | 4 078.00 | | 4 078.00 | 4 078.00 |
BX Customers and related accounts | 368 719.00 | 28 316.00 | 340 403.00 | 368 719.00 |
BZ Other receivables | 14 878.00 | | 14 878.00 | 14 878.00 |
CF Cash and cash equivalents | 277 042.00 | | 277 042.00 | 277 042.00 |
CH Prepaid expenses | 28 809.00 | | 28 809.00 | 28 809.00 |
CJ TOTAL (II) | 693 525.00 | 28 316.00 | 665 210.00 | 693 525.00 |
CO Grand total (0 to V) | 777 480.00 | 76 352.00 | 701 128.00 | 777 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 88 213.00 | | | 88 213.00 |
DH Retained earnings | -81 384.00 | | | -81 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 345.00 | | | 212 345.00 |
DL TOTAL (I) | 227 559.00 | | | 227 559.00 |
DU Loans and Debts from Credit Institutions (3) | 75 059.00 | | | 75 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 045.00 | | | 7 045.00 |
DW Advances and down payments received on current orders | 11 234.00 | | | 11 234.00 |
DX Trade payables and related accounts | 253 963.00 | | | 253 963.00 |
DY Tax and social security liabilities | 125 769.00 | | | 125 769.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 473 569.00 | | | 473 569.00 |
EE Grand total (I to V) | 701 128.00 | | | 701 128.00 |
EG Accrued income and payables due within one year | 403 395.00 | | | 403 395.00 |
| |
| 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 | 132 379.00 | | 7 608.00 | 132 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346.00 | |
I4 DECREASES Grand Total | | 56 032.00 | 83 954.00 | |
IO DECREASES Total including other intangible assets | | 1 815.00 | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 217.00 | 63 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 815.00 | | | 21 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 257.00 | | 7 568.00 | 110 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306.00 | | 40.00 | 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 429.00 | 5 640.00 | 56 032.00 | 98 429.00 |
PE DEPRECIATION Total including other intangible assets | 1 815.00 | | 1 815.00 | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 614.00 | 5 640.00 | 54 217.00 | 96 614.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 059.00 | 16 119.00 | 58 940.00 | 75 059.00 |
8B Suppliers and Related Accounts | 253 963.00 | 253 963.00 | | 253 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 314.00 | 133 314.00 | | 133 314.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 597.00 | 383 597.00 | | 383 597.00 |
VS Prepaid expenses | 28 809.00 | 28 809.00 | | 28 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 635.00 | 412 406.00 | 229.00 | 412 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 335.00 | 403 395.00 | 58 940.00 | 462 335.00 |
