| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 779.00 | 7 117.00 | 2 662.00 | 9 779.00 |
AR Technical installations, industrial equipment and tools | 2 323.00 | 2 245.00 | 78.00 | 2 323.00 |
AT Other tangible assets | 97 840.00 | 62 347.00 | 35 493.00 | 97 840.00 |
BH Other financial assets | 3 054.00 | | 3 054.00 | 3 054.00 |
BJ TOTAL (I) | 113 923.00 | 71 709.00 | 42 214.00 | 113 923.00 |
BT Goods | 111 571.00 | | 111 571.00 | 111 571.00 |
BX Customers and related accounts | 408 020.00 | 8 646.00 | 399 374.00 | 408 020.00 |
BZ Other receivables | 31 251.00 | | 31 251.00 | 31 251.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 88 176.00 | | 88 176.00 | 88 176.00 |
CH Prepaid expenses | 3 492.00 | | 3 492.00 | 3 492.00 |
CJ TOTAL (II) | 642 521.00 | 8 646.00 | 633 875.00 | 642 521.00 |
CO Grand total (0 to V) | 756 444.00 | 80 355.00 | 676 089.00 | 756 444.00 |
CP Shares due in less than one year | 3 054.00 | | | 3 054.00 |
CU Other investments | 927.00 | | 927.00 | 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 945.00 | 27 945.00 | | 27 945.00 |
DH Retained earnings | 111 057.00 | 54 501.00 | | 111 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 314.00 | 56 556.00 | | 63 314.00 |
DL TOTAL (I) | 210 700.00 | 147 386.00 | | 210 700.00 |
DU Loans and Debts from Credit Institutions (3) | 35 976.00 | 68 258.00 | | 35 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 994.00 | 11 172.00 | | 17 994.00 |
DX Trade payables and related accounts | 259 804.00 | 284 410.00 | | 259 804.00 |
DY Tax and social security liabilities | 119 524.00 | 68 463.00 | | 119 524.00 |
EA Other liabilities | 32 091.00 | 28 039.00 | | 32 091.00 |
EC TOTAL (IV) | 465 389.00 | 460 342.00 | | 465 389.00 |
EE Grand total (I to V) | 676 089.00 | 607 728.00 | | 676 089.00 |
EG Accrued income and payables due within one year | 439 685.00 | 460 342.00 | | 439 685.00 |
| |
| 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 | 77 298.00 | | 36 625.00 | 77 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 981.00 | |
I4 DECREASES Grand Total | | | 113 923.00 | |
IO DECREASES Total including other intangible assets | | | 9 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 379.00 | | 5 400.00 | 4 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 938.00 | | 31 225.00 | 68 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 981.00 | | | 3 981.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 235.00 | 12 474.00 | | 59 235.00 |
PE DEPRECIATION Total including other intangible assets | 4 379.00 | 2 738.00 | | 4 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 856.00 | 9 736.00 | | 54 856.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 434.00 | 8 646.00 | 4 434.00 | 4 434.00 |
7B Total provisions for depreciation | 4 434.00 | 8 646.00 | 4 434.00 | 4 434.00 |
7C Grand total | 4 434.00 | 8 646.00 | 4 434.00 | 4 434.00 |
UE of which provisions and reversals: - Operating | | 8 646.00 | 4 434.00 | |
| |
| 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 | 259 804.00 | 259 804.00 | | 259 804.00 |
8C Staff and Related Accounts | 49 714.00 | 49 714.00 | | 49 714.00 |
8D Social Security and Other Social Organizations | 46 999.00 | 46 999.00 | | 46 999.00 |
8E Income Taxes | 13 999.00 | 13 999.00 | | 13 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 091.00 | 32 091.00 | | 32 091.00 |
UT Other financial assets | 3 054.00 | 3 054.00 | | 3 054.00 |
UX Other trade receivables | 398 509.00 | | | 398 509.00 |
VA Doubtful or disputed receivables | 9 511.00 | | | 9 511.00 |
VB VAT | 5 688.00 | | | 5 688.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 35 786.00 | 10 082.00 | 25 704.00 | 35 786.00 |
VI Group and Associates | 17 994.00 | 17 994.00 | | 17 994.00 |
VJ Loans taken out during the year | 79 500.00 | | | 79 500.00 |
VK Loans repaid during the year | 111 765.00 | | | 111 765.00 |
VM Income taxes | 5 463.00 | | | 5 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 785.00 | 4 785.00 | | 4 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 100.00 | | | 20 100.00 |
VS Prepaid expenses | 3 492.00 | | | 3 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 817.00 | 445 817.00 | | 445 817.00 |
VW VAT | 4 027.00 | 4 027.00 | | 4 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 389.00 | 439 685.00 | 25 704.00 | 465 389.00 |
