| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 154 102.00 | |
AP Buildings | | | 19 350.00 | |
AR Technical installations, industrial equipment and tools | | | 496.00 | |
AT Other tangible assets | | | 12 137.00 | |
BH Other financial assets | | | 11 274.00 | |
BJ TOTAL (I) | | | 203 225.00 | |
BL Raw materials, supplies | | | 21 650.00 | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | 49 937.00 | |
BX Customers and related accounts | | | 349 913.00 | |
BZ Other receivables | | | 16 445.00 | |
CF Cash and cash equivalents | | | 9 546.00 | |
CH Prepaid expenses | | | 3 866.00 | |
CJ TOTAL (II) | | | 451 358.00 | |
CO Grand total (0 to V) | | | 654 583.00 | |
CS Evaluated investments - equity method | | | 5 867.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 51 934.00 | 36 765.00 | | 51 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 876.00 | 15 169.00 | | 80 876.00 |
DL TOTAL (I) | 242 811.00 | 161 934.00 | | 242 811.00 |
DP Provisions for Risks | 3 016.00 | 10 000.00 | | 3 016.00 |
DR TOTAL (IV) | 3 016.00 | 10 000.00 | | 3 016.00 |
DU Loans and Debts from Credit Institutions (3) | 118 407.00 | 153 914.00 | | 118 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 081.00 | 1 520.00 | | 2 081.00 |
DX Trade payables and related accounts | 153 752.00 | 196 602.00 | | 153 752.00 |
DY Tax and social security liabilities | 128 109.00 | 46 563.00 | | 128 109.00 |
EA Other liabilities | 6 407.00 | 590.00 | | 6 407.00 |
EC TOTAL (IV) | 408 756.00 | 399 190.00 | | 408 756.00 |
EE Grand total (I to V) | 654 583.00 | 571 124.00 | | 654 583.00 |
EG Accrued income and payables due within one year | 325 755.00 | 286 311.00 | | 325 755.00 |
| |
| 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 | 440 477.00 | | 3 677.00 | 440 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 141.00 | |
I4 DECREASES Grand Total | | | 444 154.00 | |
IO DECREASES Total including other intangible assets | | | 154 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 102.00 | | | 154 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 332.00 | | 3 579.00 | 269 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 043.00 | | 98.00 | 17 043.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 998.00 | 14 931.00 | 240 929.00 | 225 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 998.00 | 14 931.00 | 240 929.00 | 225 998.00 |
| |
| 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 | 153 752.00 | 153 752.00 | | 153 752.00 |
8C Staff and Related Accounts | 28 385.00 | 28 385.00 | | 28 385.00 |
8D Social Security and Other Social Organizations | 33 048.00 | 33 048.00 | | 33 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 407.00 | 6 407.00 | | 6 407.00 |
UT Other financial assets | 11 274.00 | | 11 274.00 | 11 274.00 |
UX Other trade receivables | 349 913.00 | 349 913.00 | | 349 913.00 |
VB VAT | 9 752.00 | 9 752.00 | | 9 752.00 |
VH Loans with a maturity of more than one year at origin | 118 407.00 | 35 406.00 | 83 001.00 | 118 407.00 |
VI Group and Associates | 2 081.00 | 2 081.00 | | 2 081.00 |
VK Loans repaid during the year | 38 737.00 | | | 38 737.00 |
VM Income taxes | 6 693.00 | 6 693.00 | | 6 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 937.00 | 49 937.00 | | 49 937.00 |
VS Prepaid expenses | 3 866.00 | 3 866.00 | | 3 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 435.00 | 420 161.00 | 11 274.00 | 431 435.00 |
VW VAT | 65 429.00 | 65 429.00 | | 65 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 756.00 | 325 755.00 | 83 001.00 | 408 756.00 |
