| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 838.00 | 19 978.00 | 1 860.00 | 21 838.00 |
AR Technical installations, industrial equipment and tools | 170 289.00 | 87 765.00 | 82 524.00 | 170 289.00 |
AT Other tangible assets | 284 194.00 | 57 116.00 | 227 079.00 | 284 194.00 |
BH Other financial assets | 67 448.00 | | 67 448.00 | 67 448.00 |
BJ TOTAL (I) | 543 768.00 | 164 858.00 | 378 910.00 | 543 768.00 |
BT Goods | 2 216 771.00 | 70 369.00 | 2 146 402.00 | 2 216 771.00 |
BV Advances and down payments on orders | 14 952.00 | | 14 952.00 | 14 952.00 |
BX Customers and related accounts | 904 296.00 | 32 565.00 | 871 731.00 | 904 296.00 |
BZ Other receivables | 70 699.00 | | 70 699.00 | 70 699.00 |
CF Cash and cash equivalents | 10 806.00 | | 10 806.00 | 10 806.00 |
CH Prepaid expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
CJ TOTAL (II) | 3 220 955.00 | 102 934.00 | 3 118 021.00 | 3 220 955.00 |
CO Grand total (0 to V) | 3 764 723.00 | 267 792.00 | 3 496 931.00 | 3 764 723.00 |
CP Shares due in less than one year | 67 448.00 | | | 67 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 526 967.00 | 334 475.00 | | 526 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 095.00 | 242 492.00 | | 300 095.00 |
DL TOTAL (I) | 1 157 062.00 | 906 967.00 | | 1 157 062.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 616.00 | 978 397.00 | | 1 027 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 557.00 | 22 952.00 | | 46 557.00 |
DW Advances and down payments received on current orders | | 10 780.00 | | |
DX Trade payables and related accounts | 1 086 505.00 | 753 090.00 | | 1 086 505.00 |
DY Tax and social security liabilities | 159 307.00 | 140 804.00 | | 159 307.00 |
EA Other liabilities | 19 884.00 | | | 19 884.00 |
EC TOTAL (IV) | 2 339 870.00 | 1 906 022.00 | | 2 339 870.00 |
EE Grand total (I to V) | 3 496 931.00 | 2 812 989.00 | | 3 496 931.00 |
EG Accrued income and payables due within one year | 1 681 889.00 | 1 204 584.00 | | 1 681 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301 732.00 | 23 625.00 | | 301 732.00 |
| |
| 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 | 434 870.00 | | 113 058.00 | 434 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 080.00 | 69 528.00 | |
I4 DECREASES Grand Total | | 2 080.00 | 545 848.00 | |
IO DECREASES Total including other intangible assets | 19 134.00 | | 21 838.00 | 19 134.00 |
IY DECREASES Total Tangible Fixed Assets | | | 454 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 134.00 | | 2 704.00 | 19 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 907.00 | | 83 576.00 | 370 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 829.00 | | 26 778.00 | 44 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 772.00 | 69 086.00 | | 95 772.00 |
PE DEPRECIATION Total including other intangible assets | 19 134.00 | 844.00 | | 19 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 639.00 | 68 242.00 | | 76 639.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 649.00 | 48 720.00 | | 21 649.00 |
6T Receivables | 25 639.00 | 6 926.00 | | 25 639.00 |
7B Total provisions for depreciation | 47 288.00 | 55 646.00 | | 47 288.00 |
7C Grand total | 47 288.00 | 55 646.00 | | 47 288.00 |
UE of which provisions and reversals: - Operating | | 77 295.00 | | |
| |
| 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 | 1 086 505.00 | 1 086 505.00 | | 1 086 505.00 |
8C Staff and Related Accounts | 37 758.00 | 37 758.00 | | 37 758.00 |
8D Social Security and Other Social Organizations | 86 505.00 | 86 505.00 | | 86 505.00 |
8E Income Taxes | 5 778.00 | 5 778.00 | | 5 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 884.00 | 19 884.00 | | 19 884.00 |
UT Other financial assets | 67 448.00 | 67 448.00 | | 67 448.00 |
UX Other trade receivables | 865 283.00 | | | 865 283.00 |
VA Doubtful or disputed receivables | 39 013.00 | | | 39 013.00 |
VB VAT | 35 634.00 | | | 35 634.00 |
VG Loans with a maturity of up to one year at origin | 304 174.00 | 304 174.00 | | 304 174.00 |
VH Loans with a maturity of more than one year at origin | 723 442.00 | 65 461.00 | 557 981.00 | 723 442.00 |
VI Group and Associates | 46 557.00 | 46 557.00 | | 46 557.00 |
VJ Loans taken out during the year | -230 633.00 | | | -230 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 178.00 | 14 178.00 | | 14 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 065.00 | | | 35 065.00 |
VS Prepaid expenses | 3 430.00 | | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 873.00 | 1 045 873.00 | | 1 045 873.00 |
VW VAT | 15 088.00 | 15 088.00 | | 15 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 339 870.00 | 1 681 889.00 | 557 981.00 | 2 339 870.00 |
