| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 793.00 | 1 682.00 | 1 111.00 | 2 793.00 |
AH Goodwill | 43 820.00 | | 43 820.00 | 43 820.00 |
AR Technical installations, industrial equipment and tools | 32 498.00 | 28 381.00 | 4 117.00 | 32 498.00 |
AT Other tangible assets | 58 603.00 | 35 604.00 | 22 998.00 | 58 603.00 |
BH Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
BJ TOTAL (I) | 142 144.00 | 65 667.00 | 76 477.00 | 142 144.00 |
BL Raw materials, supplies | 157 005.00 | | 157 005.00 | 157 005.00 |
BV Advances and down payments on orders | 22 039.00 | | 22 039.00 | 22 039.00 |
BX Customers and related accounts | 312 512.00 | | 312 512.00 | 312 512.00 |
BZ Other receivables | 50 091.00 | | 50 091.00 | 50 091.00 |
CF Cash and cash equivalents | 147 766.00 | | 147 766.00 | 147 766.00 |
CJ TOTAL (II) | 689 413.00 | | 689 413.00 | 689 413.00 |
CO Grand total (0 to V) | 831 557.00 | 65 667.00 | 765 890.00 | 831 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 53 247.00 | | | 53 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 615.00 | | | 14 615.00 |
DL TOTAL (I) | 89 862.00 | | | 89 862.00 |
DU Loans and Debts from Credit Institutions (3) | 334 953.00 | | | 334 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 770.00 | | | 12 770.00 |
DW Advances and down payments received on current orders | 23 575.00 | | | 23 575.00 |
DX Trade payables and related accounts | 144 815.00 | | | 144 815.00 |
DY Tax and social security liabilities | 122 752.00 | | | 122 752.00 |
EA Other liabilities | 37 164.00 | | | 37 164.00 |
EC TOTAL (IV) | 676 028.00 | | | 676 028.00 |
EE Grand total (I to V) | 765 890.00 | | | 765 890.00 |
EG Accrued income and payables due within one year | 371 200.00 | | | 371 200.00 |
| |
| 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 | 135 515.00 | | 7 229.00 | 135 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 430.00 | |
I4 DECREASES Grand Total | | 600.00 | 142 144.00 | |
IO DECREASES Total including other intangible assets | | | 46 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 91 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 198.00 | | 1 416.00 | 45 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 887.00 | | 5 813.00 | 85 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 430.00 | | | 4 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 010.00 | 11 256.00 | 600.00 | 55 010.00 |
PE DEPRECIATION Total including other intangible assets | 1 286.00 | 396.00 | | 1 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 724.00 | 10 860.00 | 600.00 | 53 724.00 |
| |
| 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 | 144 815.00 | 144 815.00 | | 144 815.00 |
8C Staff and Related Accounts | 19 534.00 | 19 534.00 | | 19 534.00 |
8D Social Security and Other Social Organizations | 28 036.00 | 28 036.00 | | 28 036.00 |
8E Income Taxes | 2 637.00 | 2 637.00 | | 2 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 164.00 | 37 164.00 | | 37 164.00 |
UT Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
UX Other trade receivables | 312 512.00 | 312 512.00 | | 312 512.00 |
VB VAT | 29 769.00 | 29 769.00 | | 29 769.00 |
VH Loans with a maturity of more than one year at origin | 334 953.00 | 53 699.00 | 281 253.00 | 334 953.00 |
VI Group and Associates | 12 770.00 | 12 770.00 | | 12 770.00 |
VK Loans repaid during the year | 16 099.00 | | | 16 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 322.00 | 20 322.00 | | 20 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 033.00 | 362 603.00 | 4 430.00 | 367 033.00 |
VW VAT | 71 837.00 | 71 837.00 | | 71 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 453.00 | 371 200.00 | 281 253.00 | 652 453.00 |
