| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 284.00 | 6 284.00 | | 6 284.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 5 640.00 | 150.00 | 5 489.00 | 5 640.00 |
AR Technical installations, industrial equipment and tools | 26 329.00 | 25 361.00 | 968.00 | 26 329.00 |
AT Other tangible assets | 99 288.00 | 40 383.00 | 58 904.00 | 99 288.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 276 482.00 | 72 179.00 | 204 303.00 | 276 482.00 |
BT Goods | 851 734.00 | 7 952.00 | 843 782.00 | 851 734.00 |
BV Advances and down payments on orders | 38 712.00 | | 38 712.00 | 38 712.00 |
BX Customers and related accounts | 113 265.00 | 831.00 | 112 434.00 | 113 265.00 |
BZ Other receivables | 482 774.00 | | 482 774.00 | 482 774.00 |
CF Cash and cash equivalents | 118 571.00 | | 118 571.00 | 118 571.00 |
CH Prepaid expenses | 3 416.00 | | 3 416.00 | 3 416.00 |
CJ TOTAL (II) | 1 608 472.00 | 8 783.00 | 1 599 689.00 | 1 608 472.00 |
CO Grand total (0 to V) | 1 884 955.00 | 80 962.00 | 1 803 992.00 | 1 884 955.00 |
| |
| 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 | 569 196.00 | 568 559.00 | | 569 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 774.00 | 75 637.00 | | 59 774.00 |
DL TOTAL (I) | 637 355.00 | 652 581.00 | | 637 355.00 |
DU Loans and Debts from Credit Institutions (3) | 183 348.00 | 1 391.00 | | 183 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 700.00 | | |
DW Advances and down payments received on current orders | 70 049.00 | 99 054.00 | | 70 049.00 |
DX Trade payables and related accounts | 805 947.00 | 1 659 898.00 | | 805 947.00 |
DY Tax and social security liabilities | 94 454.00 | 136 224.00 | | 94 454.00 |
EA Other liabilities | 12 839.00 | 18 419.00 | | 12 839.00 |
EC TOTAL (IV) | 1 166 637.00 | 1 960 687.00 | | 1 166 637.00 |
EE Grand total (I to V) | 1 803 992.00 | 2 613 268.00 | | 1 803 992.00 |
EG Accrued income and payables due within one year | 1 096 588.00 | 1 861 632.00 | | 1 096 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 348.00 | 1 391.00 | | 183 348.00 |
| |
| 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 | 246 912.00 | | 37 425.00 | 246 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 738.00 | |
I4 DECREASES Grand Total | | 7 855.00 | 276 482.00 | |
IO DECREASES Total including other intangible assets | | | 143 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 855.00 | 131 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 488.00 | | | 143 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 686.00 | | 37 425.00 | 101 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 738.00 | | | 1 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 882.00 | 17 474.00 | 7 177.00 | 61 882.00 |
PE DEPRECIATION Total including other intangible assets | 5 653.00 | 631.00 | | 5 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 230.00 | 16 843.00 | 7 177.00 | 56 230.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 952.00 | | | 7 952.00 |
6T Receivables | 1 266.00 | | 435.00 | 1 266.00 |
7B Total provisions for depreciation | 9 218.00 | | 435.00 | 9 218.00 |
7C Grand total | 9 218.00 | | 435.00 | 9 218.00 |
UE of which provisions and reversals: - Operating | | | 435.00 | |
| |
| 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 | 805 947.00 | 805 947.00 | | 805 947.00 |
8C Staff and Related Accounts | 44 483.00 | 44 483.00 | | 44 483.00 |
8D Social Security and Other Social Organizations | 36 858.00 | 36 858.00 | | 36 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 839.00 | 12 839.00 | | 12 839.00 |
UL Receivables related to investments | 30.00 | | | 30.00 |
UT Other financial assets | 1 555.00 | | | 1 555.00 |
UX Other trade receivables | 112 268.00 | | | 112 268.00 |
VA Doubtful or disputed receivables | 997.00 | | | 997.00 |
VB VAT | 22 023.00 | | | 22 023.00 |
VC Group and associates | 415 037.00 | | | 415 037.00 |
VG Loans with a maturity of up to one year at origin | 183 348.00 | 183 348.00 | | 183 348.00 |
VM Income taxes | 4 160.00 | | | 4 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 554.00 | | | 41 554.00 |
VS Prepaid expenses | 3 416.00 | | | 3 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 041.00 | 599 455.00 | 1 585.00 | 601 041.00 |
VW VAT | 13 000.00 | 13 000.00 | | 13 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 588.00 | 1 096 588.00 | | 1 096 588.00 |
