| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 184.00 | 2 937.00 | 2 247.00 | 5 184.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 39 000.00 | 39 000.00 | | 39 000.00 |
AR Technical installations, industrial equipment and tools | 47 645.00 | 39 175.00 | 8 470.00 | 47 645.00 |
AT Other tangible assets | 92 446.00 | 49 586.00 | 42 860.00 | 92 446.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 260 194.00 | 130 698.00 | 129 496.00 | 260 194.00 |
BL Raw materials, supplies | 51 858.00 | | 51 858.00 | 51 858.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 791 783.00 | 14 914.00 | 1 776 869.00 | 1 791 783.00 |
BZ Other receivables | 273 057.00 | | 273 057.00 | 273 057.00 |
CF Cash and cash equivalents | 327 813.00 | | 327 813.00 | 327 813.00 |
CH Prepaid expenses | 5 292.00 | | 5 292.00 | 5 292.00 |
CJ TOTAL (II) | 2 449 803.00 | 14 914.00 | 2 434 889.00 | 2 449 803.00 |
CO Grand total (0 to V) | 2 709 997.00 | 145 613.00 | 2 564 385.00 | 2 709 997.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 327 193.00 | 296 862.00 | | 327 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 024.00 | 30 331.00 | | -134 024.00 |
DL TOTAL (I) | 206 369.00 | 340 393.00 | | 206 369.00 |
DU Loans and Debts from Credit Institutions (3) | 383 583.00 | 445 924.00 | | 383 583.00 |
DX Trade payables and related accounts | 1 404 212.00 | 970 072.00 | | 1 404 212.00 |
DY Tax and social security liabilities | 545 089.00 | 435 453.00 | | 545 089.00 |
EA Other liabilities | 25 132.00 | 1 739.00 | | 25 132.00 |
EC TOTAL (IV) | 2 358 016.00 | 1 853 187.00 | | 2 358 016.00 |
EE Grand total (I to V) | 2 564 385.00 | 2 193 580.00 | | 2 564 385.00 |
EG Accrued income and payables due within one year | 2 063 858.00 | 1 472 612.00 | | 2 063 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 107.00 | | |
| |
| 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 | 251 657.00 | | 8 537.00 | 251 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 919.00 | |
I4 DECREASES Grand Total | | | 260 194.00 | |
IO DECREASES Total including other intangible assets | | | 80 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 184.00 | | | 80 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 554.00 | | 8 537.00 | 170 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919.00 | | | 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 981.00 | 17 717.00 | | 112 981.00 |
PE DEPRECIATION Total including other intangible assets | 1 593.00 | 1 345.00 | | 1 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 388.00 | 16 373.00 | | 111 388.00 |
| |
| 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 | 1 404 212.00 | 1 404 212.00 | | 1 404 212.00 |
8C Staff and Related Accounts | 24 615.00 | 24 615.00 | | 24 615.00 |
8D Social Security and Other Social Organizations | 27 945.00 | 27 945.00 | | 27 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 132.00 | 25 132.00 | | 25 132.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 1 773 946.00 | 1 773 946.00 | | 1 773 946.00 |
VA Doubtful or disputed receivables | 17 838.00 | 17 838.00 | | 17 838.00 |
VB VAT | 205 780.00 | 205 780.00 | | 205 780.00 |
VC Group and associates | 55 768.00 | 55 768.00 | | 55 768.00 |
VH Loans with a maturity of more than one year at origin | 383 583.00 | 89 425.00 | 294 158.00 | 383 583.00 |
VK Loans repaid during the year | 62 457.00 | | | 62 457.00 |
VM Income taxes | 11 476.00 | 11 476.00 | | 11 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 185.00 | 3 185.00 | | 3 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 5 292.00 | 5 292.00 | | 5 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 070 932.00 | 2 070 132.00 | 800.00 | 2 070 932.00 |
VW VAT | 489 344.00 | 489 344.00 | | 489 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 358 016.00 | 2 063 858.00 | 294 158.00 | 2 358 016.00 |
