| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 433.00 | | 53 433.00 | 53 433.00 |
AJ Other Intangible Assets | 1 085.00 | 1 085.00 | | 1 085.00 |
AP Buildings | 29 159.00 | 26 150.00 | 3 009.00 | 29 159.00 |
AR Technical installations, industrial equipment and tools | 9 067.00 | 9 067.00 | | 9 067.00 |
AT Other tangible assets | 137 382.00 | 104 881.00 | 32 501.00 | 137 382.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 230 153.00 | 141 183.00 | 88 970.00 | 230 153.00 |
BT Goods | 257 970.00 | | 257 970.00 | 257 970.00 |
BV Advances and down payments on orders | 12 911.00 | | 12 911.00 | 12 911.00 |
BX Customers and related accounts | 190 647.00 | | 190 647.00 | 190 647.00 |
BZ Other receivables | 435 868.00 | | 435 868.00 | 435 868.00 |
CF Cash and cash equivalents | 50 014.00 | | 50 014.00 | 50 014.00 |
CJ TOTAL (II) | 947 410.00 | | 947 410.00 | 947 410.00 |
CO Grand total (0 to V) | 1 177 563.00 | 141 183.00 | 1 036 380.00 | 1 177 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 831 085.00 | 864 896.00 | | 831 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 545.00 | 61 189.00 | | 16 545.00 |
DL TOTAL (I) | 913 631.00 | 992 085.00 | | 913 631.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 935.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 621.00 | 6 125.00 | | 10 621.00 |
DX Trade payables and related accounts | 42 244.00 | 37 267.00 | | 42 244.00 |
DY Tax and social security liabilities | 69 885.00 | 75 447.00 | | 69 885.00 |
EC TOTAL (IV) | 122 750.00 | 132 774.00 | | 122 750.00 |
EE Grand total (I to V) | 1 036 380.00 | 1 124 860.00 | | 1 036 380.00 |
EG Accrued income and payables due within one year | 122 750.00 | 132 774.00 | | 122 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 935.00 | | |
| |
| 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 | 223 378.00 | | 6 775.00 | 223 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27.00 | |
I4 DECREASES Grand Total | | | 230 153.00 | |
IO DECREASES Total including other intangible assets | | | 54 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 518.00 | | | 54 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 833.00 | | 6 775.00 | 168 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27.00 | | | 27.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 604.00 | 18 578.00 | | 122 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 519.00 | 18 578.00 | | 121 519.00 |
| |
| 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 | 42 244.00 | 42 244.00 | | 42 244.00 |
8D Social Security and Other Social Organizations | 69 885.00 | 69 885.00 | | 69 885.00 |
UT Other financial assets | 27.00 | | 27.00 | 27.00 |
UX Other trade receivables | 190 647.00 | 190 647.00 | | 190 647.00 |
VI Group and Associates | 10 621.00 | 10 621.00 | | 10 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 868.00 | 435 868.00 | | 435 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 542.00 | 626 515.00 | 27.00 | 626 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 750.00 | 122 750.00 | | 122 750.00 |
