| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 830.00 | 593.00 | 2 237.00 | 2 830.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 40 534.00 | 27 042.00 | 13 491.00 | 40 534.00 |
AT Other tangible assets | 59 310.00 | 54 862.00 | 4 447.00 | 59 310.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | 2 346.00 | | 2 346.00 | 2 346.00 |
BJ TOTAL (I) | 150 135.00 | 82 497.00 | 67 638.00 | 150 135.00 |
BN Goods in progress | 33 454.00 | | 33 454.00 | 33 454.00 |
BT Goods | 176 496.00 | | 176 496.00 | 176 496.00 |
BX Customers and related accounts | 94 995.00 | | 94 995.00 | 94 995.00 |
BZ Other receivables | 20 505.00 | | 20 505.00 | 20 505.00 |
CF Cash and cash equivalents | 1 883.00 | | 1 883.00 | 1 883.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 327 799.00 | | 327 799.00 | 327 799.00 |
CO Grand total (0 to V) | 477 934.00 | 82 497.00 | 395 437.00 | 477 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 65 524.00 | | | 65 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74.00 | | | 74.00 |
DL TOTAL (I) | 73 848.00 | | | 73 848.00 |
DU Loans and Debts from Credit Institutions (3) | 84 079.00 | | | 84 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 735.00 | | | 15 735.00 |
DW Advances and down payments received on current orders | 5 800.00 | | | 5 800.00 |
DX Trade payables and related accounts | 158 502.00 | | | 158 502.00 |
DY Tax and social security liabilities | 40 190.00 | | | 40 190.00 |
EA Other liabilities | 17 283.00 | | | 17 283.00 |
EC TOTAL (IV) | 321 589.00 | | | 321 589.00 |
EE Grand total (I to V) | 395 437.00 | | | 395 437.00 |
EG Accrued income and payables due within one year | 268 413.00 | | | 268 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 251.00 | | | 20 251.00 |
| |
| 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 | 141 694.00 | | 8 441.00 | 141 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 462.00 | |
I4 DECREASES Grand Total | | | 150 135.00 | |
IO DECREASES Total including other intangible assets | | | 47 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 100.00 | | 2 730.00 | 45 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 734.00 | | 5 110.00 | 94 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860.00 | | 602.00 | 1 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 234.00 | 8 263.00 | | 74 234.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 493.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 134.00 | 7 770.00 | | 74 134.00 |
| |
| 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 | 158 502.00 | 158 502.00 | | 158 502.00 |
8C Staff and Related Accounts | 7 333.00 | 7 333.00 | | 7 333.00 |
8D Social Security and Other Social Organizations | 22 209.00 | 22 209.00 | | 22 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 283.00 | 17 283.00 | | 17 283.00 |
UT Other financial assets | 2 346.00 | 1 227.00 | | 2 346.00 |
UX Other trade receivables | 94 995.00 | | | 94 995.00 |
VB VAT | 9 887.00 | | | 9 887.00 |
VG Loans with a maturity of up to one year at origin | 20 251.00 | 20 251.00 | | 20 251.00 |
VH Loans with a maturity of more than one year at origin | 63 828.00 | 16 452.00 | 47 376.00 | 63 828.00 |
VI Group and Associates | 15 735.00 | 15 735.00 | | 15 735.00 |
VJ Loans taken out during the year | 24 449.00 | | | 24 449.00 |
VK Loans repaid during the year | 12 579.00 | | | 12 579.00 |
VM Income taxes | 8 338.00 | | | 8 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 280.00 | | | 2 280.00 |
VS Prepaid expenses | 467.00 | | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 313.00 | 115 967.00 | 2 346.00 | 118 313.00 |
VW VAT | 9 328.00 | 9 328.00 | | 9 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 789.00 | 268 413.00 | 47 376.00 | 315 789.00 |
