| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 762.00 | 4 762.00 | | 4 762.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 99 186.00 | 89 452.00 | 9 734.00 | 99 186.00 |
AT Other tangible assets | 213 596.00 | 134 553.00 | 79 043.00 | 213 596.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 414 643.00 | 228 767.00 | 185 876.00 | 414 643.00 |
BT Goods | 147 388.00 | | 147 388.00 | 147 388.00 |
BV Advances and down payments on orders | 3 822.00 | | 3 822.00 | 3 822.00 |
BX Customers and related accounts | 206 573.00 | | 206 573.00 | 206 573.00 |
BZ Other receivables | 67 111.00 | | 67 111.00 | 67 111.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 58 388.00 | | 58 388.00 | 58 388.00 |
CH Prepaid expenses | 5 269.00 | | 5 269.00 | 5 269.00 |
CJ TOTAL (II) | 488 566.00 | | 488 566.00 | 488 566.00 |
CO Grand total (0 to V) | 903 209.00 | 228 767.00 | 674 442.00 | 903 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 795.00 | | | 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 767.00 | | | 42 767.00 |
DL TOTAL (I) | 204 563.00 | | | 204 563.00 |
DU Loans and Debts from Credit Institutions (3) | 262 705.00 | | | 262 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | | | 395.00 |
DW Advances and down payments received on current orders | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 127 649.00 | | | 127 649.00 |
DY Tax and social security liabilities | 77 063.00 | | | 77 063.00 |
EA Other liabilities | 816.00 | | | 816.00 |
EC TOTAL (IV) | 469 879.00 | | | 469 879.00 |
EE Grand total (I to V) | 674 442.00 | | | 674 442.00 |
EG Accrued income and payables due within one year | 301 319.00 | | | 301 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 901.00 | | | 66 901.00 |
EI Including equity loans | 395.00 | | | 395.00 |
| |
| 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 | 422 428.00 | | 7 012.00 | 422 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 14 796.00 | 414 643.00 | |
IO DECREASES Total including other intangible assets | | | 101 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 796.00 | 312 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 762.00 | | | 101 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 567.00 | | 7 012.00 | 320 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 355.00 | 27 209.00 | 14 796.00 | 216 355.00 |
PE DEPRECIATION Total including other intangible assets | 4 762.00 | | | 4 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 593.00 | 27 209.00 | 14 796.00 | 211 593.00 |
| |
| 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 | 127 649.00 | 127 649.00 | | 127 649.00 |
8C Staff and Related Accounts | 23 463.00 | 23 463.00 | | 23 463.00 |
8D Social Security and Other Social Organizations | 28 757.00 | 28 757.00 | | 28 757.00 |
8E Income Taxes | 2 542.00 | 2 542.00 | | 2 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
UX Other trade receivables | 206 573.00 | 206 573.00 | | 206 573.00 |
VB VAT | 5 782.00 | 5 782.00 | | 5 782.00 |
VG Loans with a maturity of up to one year at origin | 66 901.00 | 66 901.00 | | 66 901.00 |
VH Loans with a maturity of more than one year at origin | 195 804.00 | 27 243.00 | 168 561.00 | 195 804.00 |
VI Group and Associates | 1 212.00 | 1 212.00 | | 1 212.00 |
VK Loans repaid during the year | 21 496.00 | | | 21 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 710.00 | 2 710.00 | | 2 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 150.00 | 65 150.00 | | 65 150.00 |
VS Prepaid expenses | 5 269.00 | 5 269.00 | | 5 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 873.00 | 282 774.00 | 99.00 | 282 873.00 |
VW VAT | 19 591.00 | 19 591.00 | | 19 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 879.00 | 301 319.00 | 168 561.00 | 469 879.00 |
