| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 69 303.00 | 43 138.00 | 26 165.00 | 69 303.00 |
AT Other tangible assets | 611 734.00 | 420 071.00 | 191 663.00 | 611 734.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
BJ TOTAL (I) | 1 692 837.00 | 463 209.00 | 1 229 628.00 | 1 692 837.00 |
BT Goods | 2 191 882.00 | 422 428.00 | 1 769 454.00 | 2 191 882.00 |
BX Customers and related accounts | 82 959.00 | | 82 959.00 | 82 959.00 |
BZ Other receivables | 2 481 129.00 | | 2 481 129.00 | 2 481 129.00 |
CF Cash and cash equivalents | 238 095.00 | | 238 095.00 | 238 095.00 |
CH Prepaid expenses | 57 698.00 | | 57 698.00 | 57 698.00 |
CJ TOTAL (II) | 5 051 763.00 | 422 428.00 | 4 629 335.00 | 5 051 763.00 |
CO Grand total (0 to V) | 6 744 599.00 | 885 637.00 | 5 858 962.00 | 6 744 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 543.00 | | | 1 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 664.00 | 356 543.00 | | 284 664.00 |
DL TOTAL (I) | 341 207.00 | 406 543.00 | | 341 207.00 |
DU Loans and Debts from Credit Institutions (3) | 2 113 949.00 | 2 317 498.00 | | 2 113 949.00 |
DW Advances and down payments received on current orders | 350.00 | 9 792.00 | | 350.00 |
DX Trade payables and related accounts | 2 581 068.00 | 4 228 624.00 | | 2 581 068.00 |
DY Tax and social security liabilities | 504 873.00 | 566 375.00 | | 504 873.00 |
EA Other liabilities | 317 514.00 | 28 817.00 | | 317 514.00 |
EC TOTAL (IV) | 5 517 755.00 | 7 151 106.00 | | 5 517 755.00 |
EE Grand total (I to V) | 5 858 962.00 | 7 557 650.00 | | 5 858 962.00 |
EG Accrued income and payables due within one year | 3 714 264.00 | 6 029 865.00 | | 3 714 264.00 |
| |
| 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 | 1 582 825.00 | | 112 416.00 | 1 582 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 800.00 | |
I4 DECREASES Grand Total | | 2 405.00 | 1 692 837.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 405.00 | 681 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 025.00 | | 112 416.00 | 571 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 800.00 | | | 11 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 011.00 | 210 198.00 | 463 209.00 | 253 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 011.00 | 210 198.00 | 463 209.00 | 253 011.00 |
| |
| 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 | 2 581 068.00 | 2 581 068.00 | | 2 581 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 514.00 | 317 514.00 | | 317 514.00 |
UT Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
UX Other trade receivables | 82 959.00 | 82 959.00 | | 82 959.00 |
VH Loans with a maturity of more than one year at origin | 2 113 949.00 | 310 808.00 | 1 713 644.00 | 2 113 949.00 |
VJ Loans taken out during the year | 1 317 498.00 | | | 1 317 498.00 |
VK Loans repaid during the year | 1 521 047.00 | | | 1 521 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 504 873.00 | 504 873.00 | | 504 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 481 129.00 | 2 481 129.00 | | 2 481 129.00 |
VS Prepaid expenses | 57 698.00 | 57 698.00 | | 57 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 633 586.00 | 2 621 786.00 | 11 800.00 | 2 633 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 517 405.00 | 3 714 264.00 | 1 713 644.00 | 5 517 405.00 |
