| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 790.00 | | 84 790.00 | 84 790.00 |
AN Land | 3 780.00 | 3 780.00 | | 3 780.00 |
AR Technical installations, industrial equipment and tools | 258 629.00 | 195 593.00 | 63 036.00 | 258 629.00 |
AT Other tangible assets | 151 981.00 | 65 325.00 | 86 656.00 | 151 981.00 |
AV Fixed assets in progress | 24 925.00 | | 24 925.00 | 24 925.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 524 494.00 | 264 697.00 | 259 797.00 | 524 494.00 |
BL Raw materials, supplies | 164 984.00 | | 164 984.00 | 164 984.00 |
BX Customers and related accounts | 844 347.00 | 3 946.00 | 840 402.00 | 844 347.00 |
BZ Other receivables | 51 308.00 | | 51 308.00 | 51 308.00 |
CF Cash and cash equivalents | 274 038.00 | | 274 038.00 | 274 038.00 |
CH Prepaid expenses | 5 490.00 | | 5 490.00 | 5 490.00 |
CJ TOTAL (II) | 1 340 167.00 | 3 946.00 | 1 336 222.00 | 1 340 167.00 |
CO Grand total (0 to V) | 1 864 662.00 | 268 643.00 | 1 596 019.00 | 1 864 662.00 |
CR Shares due in more than one year | 4 735.00 | | | 4 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 546 323.00 | 386 122.00 | | 546 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 055.00 | 280 201.00 | | 327 055.00 |
DL TOTAL (I) | 955 877.00 | 748 823.00 | | 955 877.00 |
DU Loans and Debts from Credit Institutions (3) | 85 902.00 | 104 361.00 | | 85 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 044.00 | 45 974.00 | | 21 044.00 |
DX Trade payables and related accounts | 189 462.00 | 157 057.00 | | 189 462.00 |
DY Tax and social security liabilities | 215 518.00 | 137 352.00 | | 215 518.00 |
EA Other liabilities | 62 817.00 | 6 791.00 | | 62 817.00 |
EB Prepaid income (2) | 65 400.00 | | | 65 400.00 |
EC TOTAL (IV) | 640 141.00 | 451 535.00 | | 640 141.00 |
EE Grand total (I to V) | 1 596 019.00 | 1 200 358.00 | | 1 596 019.00 |
EG Accrued income and payables due within one year | 592 141.00 | 384 042.00 | | 592 141.00 |
EI Including equity loans | 21 044.00 | | | 21 044.00 |
| |
| 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 | 466 629.00 | | 73 462.00 | 466 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 897.00 | 390.00 | |
I4 DECREASES Grand Total | | 15 597.00 | 524 494.00 | |
IO DECREASES Total including other intangible assets | | | 84 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 700.00 | 439 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 790.00 | | | 84 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 092.00 | | 72 924.00 | 371 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 748.00 | | 539.00 | 10 748.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 101.00 | 46 296.00 | 4 700.00 | 223 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 101.00 | 46 296.00 | 4 700.00 | 223 101.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 946.00 | | | 3 946.00 |
7B Total provisions for depreciation | 3 946.00 | | | 3 946.00 |
7C Grand total | 3 946.00 | | | 3 946.00 |
| |
| 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 | 189 462.00 | 189 462.00 | | 189 462.00 |
8C Staff and Related Accounts | 35 895.00 | 35 895.00 | | 35 895.00 |
8D Social Security and Other Social Organizations | 41 377.00 | 41 377.00 | | 41 377.00 |
8E Income Taxes | 10 963.00 | 10 963.00 | | 10 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 817.00 | 62 817.00 | | 62 817.00 |
8L Deferred income | 65 400.00 | 65 400.00 | | 65 400.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
UX Other trade receivables | 839 612.00 | 839 612.00 | | 839 612.00 |
VA Doubtful or disputed receivables | 4 735.00 | | 4 735.00 | 4 735.00 |
VB VAT | 48 601.00 | 48 601.00 | | 48 601.00 |
VH Loans with a maturity of more than one year at origin | 85 902.00 | 37 901.00 | 48 001.00 | 85 902.00 |
VI Group and Associates | 52 498.00 | 52 498.00 | | 52 498.00 |
VJ Loans taken out during the year | 19 597.00 | | | 19 597.00 |
VK Loans repaid during the year | 38 059.00 | | | 38 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 467.00 | 6 467.00 | | 6 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 707.00 | 2 707.00 | | 2 707.00 |
VS Prepaid expenses | 5 490.00 | 5 490.00 | | 5 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 535.00 | 896 411.00 | 5 124.00 | 901 535.00 |
VW VAT | 89 361.00 | 89 361.00 | | 89 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 141.00 | 592 141.00 | 48 001.00 | 640 141.00 |
