| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 008.00 | 4 008.00 | | 4 008.00 |
AH Goodwill | 34 300.00 | | 34 300.00 | 34 300.00 |
AR Technical installations, industrial equipment and tools | 42 691.00 | 37 798.00 | 4 893.00 | 42 691.00 |
AT Other tangible assets | 101 868.00 | 42 991.00 | 58 876.00 | 101 868.00 |
BH Other financial assets | 1 012.00 | | 1 012.00 | 1 012.00 |
BJ TOTAL (I) | 183 879.00 | 84 798.00 | 99 081.00 | 183 879.00 |
BL Raw materials, supplies | 34 984.00 | | 34 984.00 | 34 984.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 250 756.00 | 822.00 | 249 934.00 | 250 756.00 |
BZ Other receivables | 33 826.00 | | 33 826.00 | 33 826.00 |
CF Cash and cash equivalents | 24 616.00 | | 24 616.00 | 24 616.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 344 352.00 | 822.00 | 343 530.00 | 344 352.00 |
CO Grand total (0 to V) | 528 231.00 | 85 620.00 | 442 611.00 | 528 231.00 |
CP Shares due in less than one year | 1 012.00 | | | 1 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 124 819.00 | 89 734.00 | | 124 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 053.00 | 49 385.00 | | 19 053.00 |
DL TOTAL (I) | 182 372.00 | 177 619.00 | | 182 372.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 21 438.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 384.00 | 889.00 | | 5 384.00 |
DX Trade payables and related accounts | 75 522.00 | 51 082.00 | | 75 522.00 |
DY Tax and social security liabilities | 96 760.00 | 102 284.00 | | 96 760.00 |
EA Other liabilities | 2 573.00 | 2 616.00 | | 2 573.00 |
EC TOTAL (IV) | 260 239.00 | 178 308.00 | | 260 239.00 |
EE Grand total (I to V) | 442 611.00 | 355 927.00 | | 442 611.00 |
EG Accrued income and payables due within one year | 180 239.00 | 178 308.00 | | 180 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 438.00 | | |
| |
| 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 | 136 843.00 | | 54 185.00 | 136 843.00 |
KD ACQUISITIONS Total including other intangible assets | 38 308.00 | | | 38 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 522.00 | | 54 185.00 | 97 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012.00 | | | 1 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 674.00 | 15 273.00 | 7 149.00 | 76 674.00 |
PE DEPRECIATION Total including other intangible assets | 3 417.00 | 592.00 | | 3 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 257.00 | 14 681.00 | 7 149.00 | 73 257.00 |
| |
| 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 | 75 522.00 | 75 522.00 | | 75 522.00 |
8D Social Security and Other Social Organizations | 35 402.00 | 35 402.00 | | 35 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 573.00 | 2 573.00 | | 2 573.00 |
UT Other financial assets | 1 012.00 | 1 012.00 | | 1 012.00 |
UX Other trade receivables | 249 770.00 | 249 770.00 | | 249 770.00 |
VA Doubtful or disputed receivables | 987.00 | 987.00 | | 987.00 |
VB VAT | 20 583.00 | 20 583.00 | | 20 583.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VI Group and Associates | 5 384.00 | 5 384.00 | | 5 384.00 |
VJ Loans taken out during the year | 80 666.00 | | | 80 666.00 |
VM Income taxes | 13 161.00 | 13 161.00 | | 13 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 388.00 | 7 388.00 | | 7 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 764.00 | 285 764.00 | | 285 764.00 |
VW VAT | 53 971.00 | 53 971.00 | | 53 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 239.00 | 180 239.00 | 80 000.00 | 260 239.00 |
