| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 817.00 | 8 950.00 | 3 867.00 | 12 817.00 |
AR Technical installations, industrial equipment and tools | 28 412.00 | 19 456.00 | 8 956.00 | 28 412.00 |
AT Other tangible assets | 177 027.00 | 60 431.00 | 116 596.00 | 177 027.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 13 853.00 | | 13 853.00 | 13 853.00 |
BJ TOTAL (I) | 232 258.00 | 88 837.00 | 143 421.00 | 232 258.00 |
BT Goods | 953 554.00 | | 953 554.00 | 953 554.00 |
BV Advances and down payments on orders | 6 719.00 | | 6 719.00 | 6 719.00 |
BX Customers and related accounts | 44 058.00 | 2 500.00 | 41 558.00 | 44 058.00 |
BZ Other receivables | 39 707.00 | | 39 707.00 | 39 707.00 |
CF Cash and cash equivalents | 21 034.00 | | 21 034.00 | 21 034.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 1 067 450.00 | 2 500.00 | 1 064 950.00 | 1 067 450.00 |
CO Grand total (0 to V) | 1 299 709.00 | 91 337.00 | 1 208 372.00 | 1 299 709.00 |
CP Shares due in less than one year | 13 853.00 | | | 13 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 5 100.00 | | | 5 100.00 |
DH Retained earnings | 7.00 | | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 426.00 | | | 64 426.00 |
DL TOTAL (I) | 113 533.00 | | | 113 533.00 |
DU Loans and Debts from Credit Institutions (3) | 309 073.00 | | | 309 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 048.00 | | | 196 048.00 |
DW Advances and down payments received on current orders | 87 165.00 | | | 87 165.00 |
DX Trade payables and related accounts | 401 652.00 | | | 401 652.00 |
DY Tax and social security liabilities | 72 698.00 | | | 72 698.00 |
EA Other liabilities | 28 202.00 | | | 28 202.00 |
EC TOTAL (IV) | 1 094 839.00 | | | 1 094 839.00 |
EE Grand total (I to V) | 1 208 372.00 | | | 1 208 372.00 |
EG Accrued income and payables due within one year | 1 007 958.00 | | | 1 007 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 615.00 | | | 197 615.00 |
| |
| 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 | 213 627.00 | | 18 632.00 | 213 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 003.00 | |
I4 DECREASES Grand Total | | | 232 258.00 | |
IO DECREASES Total including other intangible assets | | | 12 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 824.00 | | 3 993.00 | 8 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 800.00 | | 14 639.00 | 190 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 003.00 | | | 14 003.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 827.00 | 18 007.00 | | 70 827.00 |
PE DEPRECIATION Total including other intangible assets | 8 106.00 | 844.00 | | 8 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 721.00 | 17 163.00 | | 62 721.00 |
| |
| 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 | 401 652.00 | 401 652.00 | | 401 652.00 |
8C Staff and Related Accounts | 19 402.00 | 19 402.00 | | 19 402.00 |
8D Social Security and Other Social Organizations | 14 874.00 | 14 874.00 | | 14 874.00 |
8E Income Taxes | 5 809.00 | 5 809.00 | | 5 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 202.00 | 28 202.00 | | 28 202.00 |
UT Other financial assets | 13 853.00 | 13 853.00 | | 13 853.00 |
UX Other trade receivables | 39 058.00 | 39 058.00 | | 39 058.00 |
VA Doubtful or disputed receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VC Group and associates | 32 031.00 | 32 031.00 | | 32 031.00 |
VG Loans with a maturity of up to one year at origin | 201 335.00 | 201 335.00 | | 201 335.00 |
VH Loans with a maturity of more than one year at origin | 107 738.00 | 20 856.00 | 80 667.00 | 107 738.00 |
VI Group and Associates | 196 048.00 | 196 048.00 | | 196 048.00 |
VP Miscellaneous | 6 470.00 | 6 470.00 | | 6 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 955.00 | 5 955.00 | | 5 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 378.00 | 2 378.00 | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 996.00 | 99 996.00 | | 99 996.00 |
VW VAT | 26 659.00 | 26 659.00 | | 26 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 674.00 | 920 792.00 | 80 667.00 | 1 007 674.00 |
