| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 645.00 | | 75 645.00 | 75 645.00 |
AJ Other Intangible Assets | | 438.00 | -438.00 | |
AR Technical installations, industrial equipment and tools | 6 614.00 | 4 640.00 | 1 974.00 | 6 614.00 |
AT Other tangible assets | 57 719.00 | 42 827.00 | 14 892.00 | 57 719.00 |
AX Advances and down payments | 1 052.00 | | 1 052.00 | 1 052.00 |
BH Other financial assets | 20 200.00 | | 20 200.00 | 20 200.00 |
BJ TOTAL (I) | 161 230.00 | 47 904.00 | 113 325.00 | 161 230.00 |
BT Goods | 153 000.00 | | 153 000.00 | 153 000.00 |
BV Advances and down payments on orders | 20 307.00 | | 20 307.00 | 20 307.00 |
BX Customers and related accounts | 368 761.00 | | 368 761.00 | 368 761.00 |
BZ Other receivables | 144 227.00 | | 144 227.00 | 144 227.00 |
CF Cash and cash equivalents | 11 409.00 | | 11 409.00 | 11 409.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 697 864.00 | | 697 864.00 | 697 864.00 |
CO Grand total (0 to V) | 859 094.00 | 47 904.00 | 811 190.00 | 859 094.00 |
CP Shares due in less than one year | 20 200.00 | | | 20 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DH Retained earnings | 2 563.00 | 51 153.00 | | 2 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 723.00 | -48 589.00 | | 23 723.00 |
DL TOTAL (I) | 28 267.00 | 4 543.00 | | 28 267.00 |
DU Loans and Debts from Credit Institutions (3) | 93 974.00 | 77 045.00 | | 93 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 929.00 | | |
DW Advances and down payments received on current orders | 1 339.00 | | | 1 339.00 |
DX Trade payables and related accounts | 268 548.00 | 81 916.00 | | 268 548.00 |
DY Tax and social security liabilities | 188 779.00 | 145 743.00 | | 188 779.00 |
EA Other liabilities | 230 282.00 | 3 661.00 | | 230 282.00 |
EC TOTAL (IV) | 782 923.00 | 309 293.00 | | 782 923.00 |
EE Grand total (I to V) | 811 190.00 | 313 837.00 | | 811 190.00 |
EG Accrued income and payables due within one year | 73.00 | 258 762.00 | | 73.00 |
| |
| 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 | 185 269.00 | | 20 349.00 | 185 269.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 093.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 093.00 | 20 200.00 | |
I4 DECREASES Grand Total | | 44 388.00 | 161 230.00 | |
IO DECREASES Total including other intangible assets | | 14 500.00 | 75 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 795.00 | 65 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 145.00 | | | 90 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 131.00 | | 6 049.00 | 70 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 993.00 | | 14 300.00 | 24 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 602.00 | 5 868.00 | 24 566.00 | 66 602.00 |
PE DEPRECIATION Total including other intangible assets | 14 938.00 | | 14 500.00 | 14 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 665.00 | 5 868.00 | 10 066.00 | 51 665.00 |
| |
| 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 | 268 548.00 | 268 548.00 | | 268 548.00 |
8C Staff and Related Accounts | 31 424.00 | 31 424.00 | | 31 424.00 |
8D Social Security and Other Social Organizations | 51 357.00 | 51 357.00 | | 51 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 282.00 | 230 282.00 | | 230 282.00 |
UT Other financial assets | 20 200.00 | 20 200.00 | | 20 200.00 |
UX Other trade receivables | 367 932.00 | 367 932.00 | | 367 932.00 |
UY Staff and related accounts | 465.00 | 465.00 | | 465.00 |
VA Doubtful or disputed receivables | 830.00 | 830.00 | | 830.00 |
VB VAT | 22 321.00 | 22 321.00 | | 22 321.00 |
VC Group and associates | 2 501.00 | 2 501.00 | | 2 501.00 |
VG Loans with a maturity of up to one year at origin | 39 929.00 | 39 929.00 | | 39 929.00 |
VH Loans with a maturity of more than one year at origin | 54 046.00 | 4 046.00 | 50 000.00 | 54 046.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 24 250.00 | | | 24 250.00 |
VM Income taxes | 14 849.00 | 14 849.00 | | 14 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 592.00 | 6 592.00 | | 6 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 091.00 | 104 091.00 | | 104 091.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 349.00 | 533 349.00 | | 533 349.00 |
VW VAT | 99 406.00 | 99 406.00 | | 99 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 583.00 | 731 583.00 | 50 000.00 | 781 583.00 |
