| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 370.00 | 5 370.00 | | 5 370.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AP Buildings | 45 962.00 | 36 896.00 | 9 066.00 | 45 962.00 |
AR Technical installations, industrial equipment and tools | 18 323.00 | 13 101.00 | 5 222.00 | 18 323.00 |
AT Other tangible assets | 203 077.00 | 74 996.00 | 128 080.00 | 203 077.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 236.00 | | 6 236.00 | 6 236.00 |
BJ TOTAL (I) | 362 968.00 | 130 364.00 | 232 604.00 | 362 968.00 |
BT Goods | 975 073.00 | | 975 073.00 | 975 073.00 |
BX Customers and related accounts | 16 856.00 | | 16 856.00 | 16 856.00 |
BZ Other receivables | 127 304.00 | | 127 304.00 | 127 304.00 |
CF Cash and cash equivalents | 154 699.00 | | 154 699.00 | 154 699.00 |
CH Prepaid expenses | 13 430.00 | | 13 430.00 | 13 430.00 |
CJ TOTAL (II) | 1 287 362.00 | | 1 287 362.00 | 1 287 362.00 |
CO Grand total (0 to V) | 1 650 330.00 | 130 364.00 | 1 519 966.00 | 1 650 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 2 002.00 | 1 000.00 | | 2 002.00 |
DG Other reserves | 197 088.00 | 178 042.00 | | 197 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 730.00 | 20 048.00 | | 71 730.00 |
DL TOTAL (I) | 340 820.00 | 269 090.00 | | 340 820.00 |
DU Loans and Debts from Credit Institutions (3) | 292 477.00 | 331 533.00 | | 292 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 447.00 | 11 066.00 | | 5 447.00 |
DW Advances and down payments received on current orders | | 12 375.00 | | |
DX Trade payables and related accounts | 684 593.00 | 174 029.00 | | 684 593.00 |
DY Tax and social security liabilities | 96 238.00 | 71 220.00 | | 96 238.00 |
EA Other liabilities | 100 390.00 | 20 975.00 | | 100 390.00 |
EC TOTAL (IV) | 1 179 146.00 | 621 198.00 | | 1 179 146.00 |
EE Grand total (I to V) | 1 519 966.00 | 890 288.00 | | 1 519 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 630.00 | 117 468.00 | | 70 630.00 |
| |
| 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 | 309 202.00 | | 76 696.00 | 309 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 020.00 | | | 8 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 236.00 | |
I4 DECREASES Grand Total | 14 911.00 | 8 020.00 | 362 968.00 | 14 911.00 |
IN DECREASES Start-up, development, or research expenses | | 8 020.00 | | |
IO DECREASES Total including other intangible assets | | | 89 370.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 911.00 | | 267 362.00 | 14 911.00 |
KD ACQUISITIONS Total including other intangible assets | 89 370.00 | | | 89 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 576.00 | | 76 696.00 | 205 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 236.00 | | | 6 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 725.00 | 29 659.00 | 8 020.00 | 108 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 020.00 | | 8 020.00 | 8 020.00 |
PE DEPRECIATION Total including other intangible assets | 5 370.00 | | | 5 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 334.00 | 29 659.00 | | 95 334.00 |
| |
| 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 | 684 593.00 | 684 593.00 | | 684 593.00 |
8C Staff and Related Accounts | 18 971.00 | 18 971.00 | | 18 971.00 |
8D Social Security and Other Social Organizations | 45 605.00 | 45 605.00 | | 45 605.00 |
8E Income Taxes | 13 863.00 | 13 863.00 | | 13 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 390.00 | 100 390.00 | | 100 390.00 |
UT Other financial assets | 6 236.00 | | 6 236.00 | 6 236.00 |
UX Other trade receivables | 16 856.00 | 16 856.00 | | 16 856.00 |
VB VAT | 46 820.00 | 46 820.00 | | 46 820.00 |
VG Loans with a maturity of up to one year at origin | 70 630.00 | 70 630.00 | | 70 630.00 |
VH Loans with a maturity of more than one year at origin | 221 847.00 | 69 000.00 | 149 004.00 | 221 847.00 |
VI Group and Associates | 5 447.00 | 5 447.00 | | 5 447.00 |
VJ Loans taken out during the year | 69 974.00 | | | 69 974.00 |
VK Loans repaid during the year | 64 954.00 | | | 64 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 484.00 | 80 484.00 | | 80 484.00 |
VS Prepaid expenses | 13 430.00 | 13 430.00 | | 13 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 826.00 | 157 590.00 | 6 236.00 | 163 826.00 |
VW VAT | 16 010.00 | 16 010.00 | | 16 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 146.00 | 1 026 299.00 | 149 004.00 | 1 179 146.00 |
