| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 965.00 | 12 426.00 | 4 539.00 | 16 965.00 |
AR Technical installations, industrial equipment and tools | 4 600.00 | 46.00 | 4 554.00 | 4 600.00 |
AT Other tangible assets | 175 650.00 | 124 607.00 | 51 043.00 | 175 650.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 198 475.00 | 137 079.00 | 61 396.00 | 198 475.00 |
BL Raw materials, supplies | 10 117.00 | | 10 117.00 | 10 117.00 |
BN Goods in progress | 557 321.00 | | 557 321.00 | 557 321.00 |
BR Intermediate and finished products | 290 459.00 | 26 977.00 | 263 481.00 | 290 459.00 |
BV Advances and down payments on orders | 17 734.00 | | 17 734.00 | 17 734.00 |
BX Customers and related accounts | 849 986.00 | | 849 986.00 | 849 986.00 |
BZ Other receivables | 264 916.00 | | 264 916.00 | 264 916.00 |
CD Marketable securities | 1 010.00 | | 1 010.00 | 1 010.00 |
CF Cash and cash equivalents | 757 664.00 | | 757 664.00 | 757 664.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 2 751 341.00 | 26 977.00 | 2 724 363.00 | 2 751 341.00 |
CO Grand total (0 to V) | 2 949 816.00 | 164 056.00 | 2 785 759.00 | 2 949 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 1 033 373.00 | | | 1 033 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 033.00 | | | 120 033.00 |
DL TOTAL (I) | 1 593 406.00 | | | 1 593 406.00 |
DU Loans and Debts from Credit Institutions (3) | 41 529.00 | | | 41 529.00 |
DX Trade payables and related accounts | 954 464.00 | | | 954 464.00 |
DY Tax and social security liabilities | 138 994.00 | | | 138 994.00 |
DZ Fixed asset liabilities and related accounts | 547.00 | | | 547.00 |
EA Other liabilities | 56 816.00 | | | 56 816.00 |
EC TOTAL (IV) | 1 192 352.00 | | | 1 192 352.00 |
EE Grand total (I to V) | 2 785 759.00 | | | 2 785 759.00 |
EG Accrued income and payables due within one year | 1 168 944.00 | | | 1 168 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | | | 284.00 |
| |
| 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 | 195 447.00 | | | 195 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | | 198 475.00 | |
IO DECREASES Total including other intangible assets | | | 16 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 965.00 | | | 16 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 272.00 | | | 178 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 120.00 | 19 368.00 | 31 408.00 | 149 120.00 |
PE DEPRECIATION Total including other intangible assets | 9 366.00 | 3 060.00 | | 9 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 754.00 | 16 308.00 | 31 408.00 | 139 754.00 |
| |
| 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 | 954 465.00 | 954 465.00 | | 954 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 547.00 | 547.00 | | 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 816.00 | 56 816.00 | | 56 816.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 41 246.00 | 17 838.00 | 23 408.00 | 41 246.00 |
VK Loans repaid during the year | -23 183.00 | | | -23 183.00 |
VS Prepaid expenses | 2 131.00 | | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 293.00 | 1 117 033.00 | 1 260.00 | 1 118 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 353.00 | 1 168 945.00 | 23 408.00 | 1 192 353.00 |
