| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 380.00 | | 211 380.00 | 211 380.00 |
AP Buildings | 46 318.00 | 35 753.00 | 10 565.00 | 46 318.00 |
AR Technical installations, industrial equipment and tools | 103 264.00 | 75 817.00 | 27 447.00 | 103 264.00 |
AT Other tangible assets | 35 218.00 | 17 727.00 | 17 490.00 | 35 218.00 |
BD Other fixed assets | 12 495.00 | | 12 495.00 | 12 495.00 |
BH Other financial assets | 3 614.00 | | 3 614.00 | 3 614.00 |
BJ TOTAL (I) | 412 291.00 | 129 298.00 | 282 992.00 | 412 291.00 |
BL Raw materials, supplies | 36 480.00 | | 36 480.00 | 36 480.00 |
BN Goods in progress | 88 562.00 | | 88 562.00 | 88 562.00 |
BT Goods | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 152 471.00 | 8 841.00 | 143 629.00 | 152 471.00 |
BZ Other receivables | 336 895.00 | | 336 895.00 | 336 895.00 |
CD Marketable securities | 1 101.00 | | 1 101.00 | 1 101.00 |
CF Cash and cash equivalents | 71 052.00 | | 71 052.00 | 71 052.00 |
CJ TOTAL (II) | 697 562.00 | 8 841.00 | 688 721.00 | 697 562.00 |
CO Grand total (0 to V) | 1 109 854.00 | 138 139.00 | 971 714.00 | 1 109 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | | | 250 100.00 |
DD Legal reserve (1) | 25 010.00 | | | 25 010.00 |
DG Other reserves | 215 766.00 | | | 215 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 327.00 | | | 37 327.00 |
DL TOTAL (I) | 528 203.00 | | | 528 203.00 |
DU Loans and Debts from Credit Institutions (3) | 215 932.00 | | | 215 932.00 |
DX Trade payables and related accounts | 131 494.00 | | | 131 494.00 |
DY Tax and social security liabilities | 96 083.00 | | | 96 083.00 |
EC TOTAL (IV) | 443 510.00 | | | 443 510.00 |
EE Grand total (I to V) | 971 714.00 | | | 971 714.00 |
EG Accrued income and payables due within one year | 293 250.00 | | | 293 250.00 |
| |
| 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 | 398 901.00 | | 14 759.00 | 398 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 109.00 | |
I4 DECREASES Grand Total | | 1 369.00 | 412 291.00 | |
IO DECREASES Total including other intangible assets | | | 211 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 369.00 | 184 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 380.00 | | | 211 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 412.00 | | 14 759.00 | 171 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 109.00 | | | 16 109.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 358.00 | 19 310.00 | 1 369.00 | 111 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 358.00 | 19 310.00 | 1 369.00 | 111 358.00 |
| |
| 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 | 131 495.00 | 131 495.00 | | 131 495.00 |
8D Social Security and Other Social Organizations | 96 083.00 | 96 083.00 | | 96 083.00 |
UT Other financial assets | 3 614.00 | | 3 614.00 | 3 614.00 |
UX Other trade receivables | 152 471.00 | 152 471.00 | | 152 471.00 |
VH Loans with a maturity of more than one year at origin | 215 933.00 | 65 672.00 | 150 260.00 | 215 933.00 |
VK Loans repaid during the year | 65 280.00 | | | 65 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 895.00 | 336 895.00 | | 336 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 981.00 | 489 367.00 | 3 614.00 | 492 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 511.00 | 293 250.00 | 150 260.00 | 443 511.00 |
