| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 600.00 | 12 415.00 | 1 184.00 | 13 600.00 |
AH Goodwill | 198 183.00 | | 198 183.00 | 198 183.00 |
AP Buildings | 5 480.00 | 5 480.00 | | 5 480.00 |
AR Technical installations, industrial equipment and tools | 396 291.00 | 337 999.00 | 58 292.00 | 396 291.00 |
AT Other tangible assets | 211 894.00 | 132 452.00 | 79 442.00 | 211 894.00 |
BJ TOTAL (I) | 825 450.00 | 488 348.00 | 337 102.00 | 825 450.00 |
BL Raw materials, supplies | 14 264.00 | | 14 264.00 | 14 264.00 |
BX Customers and related accounts | 672 601.00 | 129 380.00 | 543 221.00 | 672 601.00 |
BZ Other receivables | 28 673.00 | | 28 673.00 | 28 673.00 |
CF Cash and cash equivalents | 21 521.00 | | 21 521.00 | 21 521.00 |
CH Prepaid expenses | 14 453.00 | | 14 453.00 | 14 453.00 |
CJ TOTAL (II) | 751 514.00 | 129 380.00 | 622 134.00 | 751 514.00 |
CO Grand total (0 to V) | 1 576 964.00 | 617 728.00 | 959 236.00 | 1 576 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | | | 9 150.00 |
DG Other reserves | 69 521.00 | | | 69 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 190.00 | | | 39 190.00 |
DL TOTAL (I) | 209 363.00 | | | 209 363.00 |
DU Loans and Debts from Credit Institutions (3) | 45 822.00 | | | 45 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 299.00 | | | 299 299.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 107 089.00 | | | 107 089.00 |
DY Tax and social security liabilities | 286 848.00 | | | 286 848.00 |
EA Other liabilities | 578.00 | | | 578.00 |
EB Prepaid income (2) | 234.00 | | | 234.00 |
EC TOTAL (IV) | 749 873.00 | | | 749 873.00 |
EE Grand total (I to V) | 959 236.00 | | | 959 236.00 |
EG Accrued income and payables due within one year | 714 831.00 | | | 714 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
| |
| 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 | 800 113.00 | | 46 068.00 | 800 113.00 |
I4 DECREASES Grand Total | | 20 731.00 | 825 450.00 | |
IO DECREASES Total including other intangible assets | | 19 385.00 | 211 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 346.00 | 613 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 168.00 | | | 231 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 944.00 | | 46 068.00 | 568 944.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 464 705.00 | 44 374.00 | 20 731.00 | 464 705.00 |
PE DEPRECIATION Total including other intangible assets | 31 033.00 | 767.00 | 19 385.00 | 31 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 672.00 | 43 606.00 | 1 346.00 | 433 672.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131 119.00 | | 1 739.00 | 131 119.00 |
7B Total provisions for depreciation | 131 119.00 | | 1 739.00 | 131 119.00 |
7C Grand total | 131 119.00 | | 1 739.00 | 131 119.00 |
UE of which provisions and reversals: - Operating | | | 1 739.00 | |
| |
| 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 | 107 089.00 | 107 089.00 | | 107 089.00 |
8C Staff and Related Accounts | 81 533.00 | 81 533.00 | | 81 533.00 |
8D Social Security and Other Social Organizations | 54 917.00 | 54 917.00 | | 54 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578.00 | 578.00 | | 578.00 |
8L Deferred income | 234.00 | 234.00 | | 234.00 |
UX Other trade receivables | 520 937.00 | 520 937.00 | | 520 937.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 151 663.00 | 151 663.00 | | 151 663.00 |
VB VAT | 17 690.00 | 17 690.00 | | 17 690.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 45 800.00 | 20 758.00 | 25 042.00 | 45 800.00 |
VI Group and Associates | 299 299.00 | 299 299.00 | | 299 299.00 |
VK Loans repaid during the year | 28 755.00 | | | 28 755.00 |
VP Miscellaneous | 354.00 | 354.00 | | 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 422.00 | 10 422.00 | | 10 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 628.00 | 9 628.00 | | 9 628.00 |
VS Prepaid expenses | 14 453.00 | 14 453.00 | | 14 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 728.00 | 715 728.00 | | 715 728.00 |
VW VAT | 139 974.00 | 139 974.00 | | 139 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 873.00 | 714 831.00 | 25 042.00 | 739 873.00 |
