| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 030.00 | | 139 030.00 | 139 030.00 |
AR Technical installations, industrial equipment and tools | 28 850.00 | 28 623.00 | 227.00 | 28 850.00 |
AT Other tangible assets | 90 678.00 | 82 269.00 | 8 409.00 | 90 678.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 260 557.00 | 110 892.00 | 149 666.00 | 260 557.00 |
BV Advances and down payments on orders | 5 759.00 | | 5 759.00 | 5 759.00 |
BX Customers and related accounts | 262 215.00 | | 262 215.00 | 262 215.00 |
BZ Other receivables | 74 294.00 | | 74 294.00 | 74 294.00 |
CF Cash and cash equivalents | 9 772.00 | | 9 772.00 | 9 772.00 |
CJ TOTAL (II) | 352 039.00 | | 352 039.00 | 352 039.00 |
CO Grand total (0 to V) | 612 597.00 | 110 892.00 | 501 705.00 | 612 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 101 734.00 | 100 481.00 | | 101 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 456.00 | 1 253.00 | | 14 456.00 |
DL TOTAL (I) | 124 440.00 | 109 984.00 | | 124 440.00 |
DU Loans and Debts from Credit Institutions (3) | 144 032.00 | 88 797.00 | | 144 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 325.00 | | 217.00 |
DW Advances and down payments received on current orders | | 6 890.00 | | |
DX Trade payables and related accounts | 93 716.00 | 131 921.00 | | 93 716.00 |
DY Tax and social security liabilities | 132 922.00 | 154 875.00 | | 132 922.00 |
EA Other liabilities | 6 380.00 | 39 337.00 | | 6 380.00 |
EC TOTAL (IV) | 377 267.00 | 422 146.00 | | 377 267.00 |
EE Grand total (I to V) | 501 705.00 | 532 130.00 | | 501 705.00 |
EG Accrued income and payables due within one year | 329 036.00 | 417 170.00 | | 329 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 936.00 | 2 116.00 | | 76 936.00 |
EI Including equity loans | 217.00 | | | 217.00 |
| |
| 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 | 257 972.00 | | 2 586.00 | 257 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 260 557.00 | |
IO DECREASES Total including other intangible assets | | | 139 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 030.00 | | | 139 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 942.00 | | 2 586.00 | 116 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 528.00 | 4 364.00 | 110 892.00 | 106 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 528.00 | 4 364.00 | 110 892.00 | 106 528.00 |
| |
| 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 | 93 716.00 | 93 716.00 | | 93 716.00 |
8D Social Security and Other Social Organizations | 132 922.00 | 132 922.00 | | 132 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 596.00 | 6 596.00 | | 6 596.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 74 294.00 | 74 294.00 | | 74 294.00 |
VG Loans with a maturity of up to one year at origin | 76 936.00 | 76 936.00 | | 76 936.00 |
VH Loans with a maturity of more than one year at origin | 67 096.00 | 18 866.00 | 48 229.00 | 67 096.00 |
VK Loans repaid during the year | 19 586.00 | | | 19 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 215.00 | 262 215.00 | | 262 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 509.00 | 336 509.00 | 2 000.00 | 338 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 265.00 | 329 036.00 | 48 229.00 | 377 265.00 |
