| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 17 442.00 | 17 442.00 | | 17 442.00 |
AT Other tangible assets | 145 091.00 | 81 627.00 | 63 464.00 | 145 091.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 198 898.00 | 99 069.00 | 99 828.00 | 198 898.00 |
BN Goods in progress | 178 344.00 | | 178 344.00 | 178 344.00 |
BT Goods | 316 558.00 | | 316 558.00 | 316 558.00 |
BX Customers and related accounts | 489 849.00 | | 489 849.00 | 489 849.00 |
BZ Other receivables | 6 610.00 | | 6 610.00 | 6 610.00 |
CF Cash and cash equivalents | 1 016 237.00 | | 1 016 237.00 | 1 016 237.00 |
CH Prepaid expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
CJ TOTAL (II) | 2 021 598.00 | | 2 021 598.00 | 2 021 598.00 |
CO Grand total (0 to V) | 2 220 496.00 | 99 069.00 | 2 121 427.00 | 2 220 496.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 120.00 | | | 23 120.00 |
DD Legal reserve (1) | 2 312.00 | | | 2 312.00 |
DG Other reserves | 404 377.00 | | | 404 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 468.00 | | | 189 468.00 |
DL TOTAL (I) | 619 277.00 | | | 619 277.00 |
DP Provisions for Risks | 4 165.00 | | | 4 165.00 |
DR TOTAL (IV) | 4 165.00 | | | 4 165.00 |
DU Loans and Debts from Credit Institutions (3) | 269 934.00 | | | 269 934.00 |
DX Trade payables and related accounts | 155 947.00 | | | 155 947.00 |
DY Tax and social security liabilities | 171 454.00 | | | 171 454.00 |
EA Other liabilities | 900 650.00 | | | 900 650.00 |
EC TOTAL (IV) | 1 497 985.00 | | | 1 497 985.00 |
EE Grand total (I to V) | 2 121 427.00 | | | 2 121 427.00 |
EG Accrued income and payables due within one year | 1 291 999.00 | | | 1 291 999.00 |
| |
| 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 | 174 527.00 | | 61 987.00 | 174 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 022.00 | |
I4 DECREASES Grand Total | | 37 616.00 | 198 898.00 | |
IO DECREASES Total including other intangible assets | | | 21 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 616.00 | 162 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 343.00 | | | 21 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 396.00 | | 61 753.00 | 138 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 788.00 | | 234.00 | 14 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 152.00 | 17 997.00 | 24 080.00 | 105 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 152.00 | 17 997.00 | 24 080.00 | 105 152.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 961.00 | 3 758.00 | 25 554.00 | 25 961.00 |
7C Grand total | 25 961.00 | 3 758.00 | 25 554.00 | 25 961.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 269 934.00 | 63 948.00 | 205 986.00 | 269 934.00 |
8B Suppliers and Related Accounts | 155 947.00 | 155 947.00 | | 155 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 072 104.00 | 1 072 104.00 | | 1 072 104.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 459.00 | 496 459.00 | | 496 459.00 |
VS Prepaid expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 459.00 | 510 459.00 | 15 000.00 | 525 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 985.00 | 1 291 999.00 | 205 986.00 | 1 497 985.00 |
