| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 900.00 | | 151 900.00 | 151 900.00 |
AR Technical installations, industrial equipment and tools | 7 751.00 | 2 651.00 | 5 100.00 | 7 751.00 |
AT Other tangible assets | 127 348.00 | 75 853.00 | 51 495.00 | 127 348.00 |
BF Loans | | | | |
BH Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BJ TOTAL (I) | 289 424.00 | 78 504.00 | 210 920.00 | 289 424.00 |
BL Raw materials, supplies | 78 817.00 | | 78 817.00 | 78 817.00 |
BX Customers and related accounts | 406 635.00 | 24 680.00 | 381 955.00 | 406 635.00 |
BZ Other receivables | 81 646.00 | | 81 646.00 | 81 646.00 |
CF Cash and cash equivalents | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 568 173.00 | 24 680.00 | 543 493.00 | 568 173.00 |
CO Grand total (0 to V) | 857 597.00 | 103 184.00 | 754 413.00 | 857 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 130.00 | 49 130.00 | | 49 130.00 |
DB Share, merger, contribution premiums, etc. | 19 570.00 | 19 570.00 | | 19 570.00 |
DD Legal reserve (1) | 4 913.00 | 4 913.00 | | 4 913.00 |
DG Other reserves | 120 247.00 | 191 296.00 | | 120 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 242.00 | -71 049.00 | | 21 242.00 |
DL TOTAL (I) | 215 102.00 | 193 860.00 | | 215 102.00 |
DU Loans and Debts from Credit Institutions (3) | 158 386.00 | 168 130.00 | | 158 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 2 402.00 | | 60.00 |
DX Trade payables and related accounts | 85 142.00 | 63 761.00 | | 85 142.00 |
DY Tax and social security liabilities | 258 303.00 | 270 649.00 | | 258 303.00 |
EA Other liabilities | 37 421.00 | 14 097.00 | | 37 421.00 |
EC TOTAL (IV) | 539 312.00 | 519 039.00 | | 539 312.00 |
EE Grand total (I to V) | 754 413.00 | 712 899.00 | | 754 413.00 |
EG Accrued income and payables due within one year | 498 127.00 | 419 039.00 | | 498 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 298.00 | 68 130.00 | | 55 298.00 |
| |
| 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 | 288 292.00 | | 2 932.00 | 288 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 2 425.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 289 424.00 | |
IO DECREASES Total including other intangible assets | | | 151 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 900.00 | | | 151 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 167.00 | | 2 932.00 | 132 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 225.00 | | | 4 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 569.00 | 14 934.00 | | 63 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 569.00 | 14 934.00 | | 63 569.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 680.00 | | | 24 680.00 |
7B Total provisions for depreciation | 24 680.00 | | | 24 680.00 |
7C Grand total | 24 680.00 | | | 24 680.00 |
| |
| 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 | 85 142.00 | 85 142.00 | | 85 142.00 |
8C Staff and Related Accounts | 12 744.00 | 12 744.00 | | 12 744.00 |
8D Social Security and Other Social Organizations | 134 434.00 | 134 434.00 | | 134 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 421.00 | 37 421.00 | | 37 421.00 |
UT Other financial assets | 2 425.00 | | | 2 425.00 |
UX Other trade receivables | 378 671.00 | | | 378 671.00 |
UY Staff and related accounts | 5 466.00 | | | 5 466.00 |
VA Doubtful or disputed receivables | 27 963.00 | | | 27 963.00 |
VB VAT | 11 976.00 | | | 11 976.00 |
VG Loans with a maturity of up to one year at origin | 55 298.00 | 55 298.00 | | 55 298.00 |
VH Loans with a maturity of more than one year at origin | 103 088.00 | 61 903.00 | 41 185.00 | 103 088.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 6 912.00 | | | 6 912.00 |
VP Miscellaneous | 6 425.00 | | | 6 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 779.00 | | | 57 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 706.00 | 488 280.00 | 2 425.00 | 490 706.00 |
VW VAT | 110 762.00 | 110 762.00 | | 110 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 312.00 | 498 127.00 | 41 185.00 | 539 312.00 |
