| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 95 286.00 | 66 191.00 | 29 095.00 | 95 286.00 |
AT Other tangible assets | 83 550.00 | 23 858.00 | 59 692.00 | 83 550.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 257 836.00 | 90 049.00 | 167 787.00 | 257 836.00 |
BL Raw materials, supplies | 4 860.00 | | 4 860.00 | 4 860.00 |
BR Intermediate and finished products | 14 227.00 | | 14 227.00 | 14 227.00 |
BX Customers and related accounts | 145 530.00 | 3 792.00 | 141 737.00 | 145 530.00 |
BZ Other receivables | 198 982.00 | | 198 982.00 | 198 982.00 |
CF Cash and cash equivalents | 27 362.00 | | 27 362.00 | 27 362.00 |
CJ TOTAL (II) | 390 960.00 | 3 792.00 | 387 168.00 | 390 960.00 |
CO Grand total (0 to V) | 648 796.00 | 93 842.00 | 554 954.00 | 648 796.00 |
CR Shares due in more than one year | 4 551.00 | | | 4 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 600.00 | 1 896.00 | | 4 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 193.00 | 52 705.00 | | 48 193.00 |
DL TOTAL (I) | 58 293.00 | 60 100.00 | | 58 293.00 |
DU Loans and Debts from Credit Institutions (3) | 94 738.00 | 80 657.00 | | 94 738.00 |
DX Trade payables and related accounts | 278 242.00 | 256 255.00 | | 278 242.00 |
DY Tax and social security liabilities | 89 321.00 | 62 840.00 | | 89 321.00 |
EA Other liabilities | 34 361.00 | 39 145.00 | | 34 361.00 |
EC TOTAL (IV) | 496 661.00 | 438 898.00 | | 496 661.00 |
EE Grand total (I to V) | 554 954.00 | 498 998.00 | | 554 954.00 |
EG Accrued income and payables due within one year | 485 746.00 | 432 953.00 | | 485 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 105.00 | 50 000.00 | | 50 105.00 |
| |
| 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 | 212 572.00 | | 45 264.00 | 212 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 257 836.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 572.00 | | 45 264.00 | 133 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 604.00 | 22 445.00 | | 67 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 604.00 | 22 445.00 | | 67 604.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 792.00 | | | 3 792.00 |
7B Total provisions for depreciation | 3 792.00 | | | 3 792.00 |
7C Grand total | 3 792.00 | | | 3 792.00 |
| |
| 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 | 278 242.00 | 278 242.00 | | 278 242.00 |
8C Staff and Related Accounts | 11 468.00 | 11 468.00 | | 11 468.00 |
8D Social Security and Other Social Organizations | 17 894.00 | 17 894.00 | | 17 894.00 |
8E Income Taxes | 9 149.00 | 9 149.00 | | 9 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 361.00 | 34 361.00 | | 34 361.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 140 979.00 | 140 979.00 | | 140 979.00 |
VA Doubtful or disputed receivables | 4 551.00 | | 4 551.00 | 4 551.00 |
VB VAT | 22 241.00 | 22 241.00 | | 22 241.00 |
VC Group and associates | 159 945.00 | 159 945.00 | | 159 945.00 |
VG Loans with a maturity of up to one year at origin | 50 122.00 | 50 122.00 | | 50 122.00 |
VH Loans with a maturity of more than one year at origin | 44 617.00 | 33 702.00 | 10 915.00 | 44 617.00 |
VJ Loans taken out during the year | 40 431.00 | | | 40 431.00 |
VK Loans repaid during the year | 26 406.00 | | | 26 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 796.00 | 16 796.00 | | 16 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 511.00 | 339 960.00 | 13 551.00 | 353 511.00 |
VW VAT | 49 429.00 | 49 429.00 | | 49 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 661.00 | 485 746.00 | 10 915.00 | 496 661.00 |
