| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AR Technical installations, industrial equipment and tools | 542 278.00 | 455 901.00 | 86 377.00 | 542 278.00 |
AT Other tangible assets | 234 285.00 | 142 208.00 | 92 077.00 | 234 285.00 |
AV Fixed assets in progress | 4 560.00 | | 4 560.00 | 4 560.00 |
AX Advances and down payments | 2 660.00 | | 2 660.00 | 2 660.00 |
BH Other financial assets | 7 517.00 | | 7 517.00 | 7 517.00 |
BJ TOTAL (I) | 825 601.00 | 598 109.00 | 227 492.00 | 825 601.00 |
BX Customers and related accounts | 694 322.00 | 8 588.00 | 685 735.00 | 694 322.00 |
BZ Other receivables | 253 879.00 | | 253 879.00 | 253 879.00 |
CF Cash and cash equivalents | 1 053.00 | | 1 053.00 | 1 053.00 |
CH Prepaid expenses | 30 804.00 | | 30 804.00 | 30 804.00 |
CJ TOTAL (II) | 980 058.00 | 8 588.00 | 971 471.00 | 980 058.00 |
CO Grand total (0 to V) | 1 805 659.00 | 606 697.00 | 1 198 962.00 | 1 805 659.00 |
CR Shares due in more than one year | 7 517.00 | | | 7 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 142 579.00 | 142 579.00 | | 142 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 767.00 | 30 982.00 | | 159 767.00 |
DL TOTAL (I) | 368 346.00 | 239 561.00 | | 368 346.00 |
DU Loans and Debts from Credit Institutions (3) | 45 768.00 | 31 172.00 | | 45 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 915.00 | 30 099.00 | | 74 915.00 |
DX Trade payables and related accounts | 498 461.00 | 399 916.00 | | 498 461.00 |
DY Tax and social security liabilities | 206 065.00 | 160 560.00 | | 206 065.00 |
EA Other liabilities | 5 406.00 | 2 014.00 | | 5 406.00 |
EC TOTAL (IV) | 830 616.00 | 623 761.00 | | 830 616.00 |
EE Grand total (I to V) | 1 198 962.00 | 863 322.00 | | 1 198 962.00 |
EG Accrued income and payables due within one year | 755 701.00 | 593 662.00 | | 755 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 768.00 | 31 172.00 | | 45 768.00 |
| |
| 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 | 996 154.00 | | 120 359.00 | 996 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 7 517.00 | |
I4 DECREASES Grand Total | | 290 913.00 | 825 601.00 | |
IO DECREASES Total including other intangible assets | | | 34 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 913.00 | 783 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 301.00 | | | 34 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 336.00 | | 120 359.00 | 953 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 517.00 | | | 8 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 823 701.00 | 25 385.00 | 250 976.00 | 823 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 701.00 | 25 385.00 | 250 976.00 | 823 701.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 588.00 | | | 8 588.00 |
7B Total provisions for depreciation | 8 588.00 | | | 8 588.00 |
7C Grand total | 8 588.00 | | | 8 588.00 |
| |
| 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 | 498 461.00 | 498 461.00 | | 498 461.00 |
8C Staff and Related Accounts | 17 841.00 | 17 841.00 | | 17 841.00 |
8D Social Security and Other Social Organizations | 41 099.00 | 41 099.00 | | 41 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 406.00 | 5 406.00 | | 5 406.00 |
UT Other financial assets | 7 517.00 | 7 517.00 | | 7 517.00 |
UX Other trade receivables | 684 028.00 | 684 028.00 | | 684 028.00 |
UY Staff and related accounts | 693.00 | 693.00 | | 693.00 |
VA Doubtful or disputed receivables | 10 295.00 | 10 295.00 | | 10 295.00 |
VB VAT | 64 116.00 | 64 116.00 | | 64 116.00 |
VC Group and associates | 169 887.00 | | 169 887.00 | 169 887.00 |
VH Loans with a maturity of more than one year at origin | 45 768.00 | 45 768.00 | | 45 768.00 |
VI Group and Associates | 74 915.00 | | 74 915.00 | 74 915.00 |
VP Miscellaneous | 416.00 | 416.00 | | 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 849.00 | 11 849.00 | | 11 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 765.00 | 18 765.00 | | 18 765.00 |
VS Prepaid expenses | 30 804.00 | 30 804.00 | | 30 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 522.00 | 816 635.00 | 169 887.00 | 986 522.00 |
VW VAT | 135 276.00 | 135 276.00 | | 135 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 616.00 | 755 701.00 | 74 915.00 | 830 616.00 |
