| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 801.00 | 3 801.00 | | 3 801.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 42 421.00 | 18 608.00 | 23 813.00 | 42 421.00 |
AR Technical installations, industrial equipment and tools | 29 105.00 | 23 220.00 | 5 885.00 | 29 105.00 |
AT Other tangible assets | 139 377.00 | 73 433.00 | 65 943.00 | 139 377.00 |
AV Fixed assets in progress | 225 358.00 | | 225 358.00 | 225 358.00 |
BH Other financial assets | 16 669.00 | | 16 669.00 | 16 669.00 |
BJ TOTAL (I) | 477 730.00 | 119 062.00 | 358 668.00 | 477 730.00 |
BT Goods | 874 110.00 | | 874 110.00 | 874 110.00 |
BV Advances and down payments on orders | 25 059.00 | | 25 059.00 | 25 059.00 |
BX Customers and related accounts | 816 304.00 | 46 575.00 | 769 730.00 | 816 304.00 |
BZ Other receivables | 76 400.00 | | 76 400.00 | 76 400.00 |
CF Cash and cash equivalents | 202 947.00 | | 202 947.00 | 202 947.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 1 995 343.00 | 46 575.00 | 1 948 768.00 | 1 995 343.00 |
CO Grand total (0 to V) | 2 473 073.00 | 165 637.00 | 2 307 436.00 | 2 473 073.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 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 | 810 000.00 | 550 000.00 | | 810 000.00 |
DH Retained earnings | 2 813.00 | 4 926.00 | | 2 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 973.00 | 257 887.00 | | 268 973.00 |
DL TOTAL (I) | 1 090 169.00 | 821 197.00 | | 1 090 169.00 |
DU Loans and Debts from Credit Institutions (3) | 323 251.00 | 160 345.00 | | 323 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 411.00 | 10 301.00 | | 35 411.00 |
DX Trade payables and related accounts | 748 973.00 | 837 179.00 | | 748 973.00 |
DY Tax and social security liabilities | 27 435.00 | 76 275.00 | | 27 435.00 |
DZ Fixed asset liabilities and related accounts | | 206 948.00 | | |
EA Other liabilities | 82 198.00 | 2 217.00 | | 82 198.00 |
EC TOTAL (IV) | 1 217 267.00 | 1 293 265.00 | | 1 217 267.00 |
EE Grand total (I to V) | 2 307 436.00 | 2 114 462.00 | | 2 307 436.00 |
EG Accrued income and payables due within one year | 931 710.00 | 1 171 713.00 | | 931 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 453.00 | 1 163.00 | | 1 453.00 |
| |
| 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 | 450 972.00 | | 37 770.00 | 450 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 17 669.00 | |
I4 DECREASES Grand Total | | 11 011.00 | 477 730.00 | |
IO DECREASES Total including other intangible assets | | | 23 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 011.00 | 436 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 801.00 | | | 23 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 702.00 | | 27 570.00 | 413 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 469.00 | | 10 200.00 | 13 469.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 462.00 | 25 297.00 | 3 697.00 | 97 462.00 |
PE DEPRECIATION Total including other intangible assets | 3 801.00 | | | 3 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 661.00 | 25 297.00 | 3 697.00 | 93 661.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 143 096.00 | 20 201.00 | 116 723.00 | 143 096.00 |
7B Total provisions for depreciation | 143 096.00 | 20 201.00 | 116 723.00 | 143 096.00 |
7C Grand total | 143 096.00 | 20 201.00 | 116 723.00 | 143 096.00 |
UE of which provisions and reversals: - Operating | | 20 201.00 | 116 723.00 | |
| |
| 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 | 748 973.00 | 748 973.00 | | 748 973.00 |
8C Staff and Related Accounts | 8 330.00 | 8 330.00 | | 8 330.00 |
8D Social Security and Other Social Organizations | 6 552.00 | 6 552.00 | | 6 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 198.00 | 82 198.00 | | 82 198.00 |
UT Other financial assets | 16 669.00 | | | 16 669.00 |
UX Other trade receivables | 769 730.00 | | | 769 730.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 46 575.00 | | | 46 575.00 |
VC Group and associates | 51 472.00 | | | 51 472.00 |
VG Loans with a maturity of up to one year at origin | 1 453.00 | 1 453.00 | | 1 453.00 |
VH Loans with a maturity of more than one year at origin | 321 798.00 | 36 241.00 | 138 890.00 | 321 798.00 |
VI Group and Associates | 35 411.00 | 35 411.00 | | 35 411.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 37 292.00 | | | 37 292.00 |
VM Income taxes | 14 389.00 | | | 14 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 553.00 | 12 553.00 | | 12 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 339.00 | | | 10 339.00 |
VS Prepaid expenses | 522.00 | | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 896.00 | 893 227.00 | 16 669.00 | 909 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 267.00 | 931 710.00 | 138 890.00 | 1 217 267.00 |
