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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 910.00 | 14 147.00 | 762.00 | 14 910.00 |
AP Buildings | 22 203.00 | 20 679.00 | 1 524.00 | 22 203.00 |
AR Technical installations, industrial equipment and tools | 20 418.00 | 18 702.00 | 1 716.00 | 20 418.00 |
AT Other tangible assets | 287 915.00 | 177 382.00 | 110 533.00 | 287 915.00 |
AV Fixed assets in progress | 1 225.00 | | 1 225.00 | 1 225.00 |
BB Receivables related to investments | 34 103.00 | | 34 103.00 | 34 103.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 167 957.00 | | 167 957.00 | 167 957.00 |
BJ TOTAL (I) | 636 205.00 | 283 380.00 | 352 825.00 | 636 205.00 |
BL Raw materials, supplies | 5 988.00 | | 5 988.00 | 5 988.00 |
BT Goods | 1 391 040.00 | | 1 391 040.00 | 1 391 040.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 461 493.00 | 206 883.00 | 254 610.00 | 461 493.00 |
BZ Other receivables | 85 004.00 | | 85 004.00 | 85 004.00 |
CD Marketable securities | 60 305.00 | | 60 305.00 | 60 305.00 |
CF Cash and cash equivalents | 225 875.00 | | 225 875.00 | 225 875.00 |
CH Prepaid expenses | 80 442.00 | | 80 442.00 | 80 442.00 |
CJ TOTAL (II) | 2 315 147.00 | 206 883.00 | 2 108 264.00 | 2 315 147.00 |
CN Currency translation adjustments (V) | 19 513.00 | | 19 513.00 | 19 513.00 |
CO Grand total (0 to V) | 2 970 866.00 | 490 263.00 | 2 480 603.00 | 2 970 866.00 |
CU Other investments | 84 975.00 | 52 470.00 | 32 505.00 | 84 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DG Other reserves | 909 925.00 | | | 909 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 471.00 | | | 178 471.00 |
DL TOTAL (I) | 1 423 783.00 | | | 1 423 783.00 |
DP Provisions for Risks | 19 513.00 | | | 19 513.00 |
DR TOTAL (IV) | 19 513.00 | | | 19 513.00 |
DU Loans and Debts from Credit Institutions (3) | 192 285.00 | | | 192 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 626 670.00 | | | 626 670.00 |
DY Tax and social security liabilities | 195 985.00 | | | 195 985.00 |
DZ Fixed asset liabilities and related accounts | 7 754.00 | | | 7 754.00 |
EA Other liabilities | 14 550.00 | | | 14 550.00 |
EC TOTAL (IV) | 1 037 261.00 | | | 1 037 261.00 |
ED (V) | 45.00 | | | 45.00 |
EE Grand total (I to V) | 2 480 603.00 | | | 2 480 603.00 |
EG Accrued income and payables due within one year | 965 422.00 | | | 965 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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| 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 | 592 166.00 | | 125 017.00 | 592 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 520.00 | 289 535.00 | |
I4 DECREASES Grand Total | | 80 978.00 | 636 205.00 | |
IO DECREASES Total including other intangible assets | | | 14 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 459.00 | 331 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 910.00 | | | 14 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 838.00 | | 57 381.00 | 353 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 419.00 | | 67 636.00 | 223 419.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284 225.00 | 21 527.00 | 74 842.00 | 284 225.00 |
PE DEPRECIATION Total including other intangible assets | 14 147.00 | | | 14 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 078.00 | 21 527.00 | 74 842.00 | 270 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 17 246.00 | 19 513.00 | 17 246.00 | 17 246.00 |
6T Receivables | 227 517.00 | 74 389.00 | 95 023.00 | 227 517.00 |
7B Total provisions for depreciation | 248 517.00 | 105 859.00 | 95 023.00 | 248 517.00 |
7C Grand total | 265 763.00 | 125 372.00 | 112 269.00 | 265 763.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 74 389.00 | 95 023.00 | |
UG - Financial | | 50 983.00 | 17 246.00 | |
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| 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 | 626 670.00 | 626 670.00 | | 626 670.00 |
8C Staff and Related Accounts | 88 667.00 | 88 667.00 | | 88 667.00 |
8D Social Security and Other Social Organizations | 60 681.00 | 60 681.00 | | 60 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 754.00 | 7 754.00 | | 7 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 550.00 | 14 550.00 | | 14 550.00 |
UL Receivables related to investments | 34 103.00 | 33 336.00 | | 34 103.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 167 957.00 | | | 167 957.00 |
UX Other trade receivables | 235 982.00 | | | 235 982.00 |
VA Doubtful or disputed receivables | 225 512.00 | | | 225 512.00 |
VB VAT | 69 477.00 | | | 69 477.00 |
VC Group and associates | 38.00 | | | 38.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 192 277.00 | 120 437.00 | 71 840.00 | 192 277.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 49 475.00 | | | 49 475.00 |
VK Loans repaid during the year | 116 945.00 | | | 116 945.00 |
VM Income taxes | 10 511.00 | | | 10 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 596.00 | 18 596.00 | | 18 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 978.00 | | | 4 978.00 |
VS Prepaid expenses | 80 442.00 | | | 80 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 499.00 | 662 775.00 | 168 724.00 | 831 499.00 |
VW VAT | 28 041.00 | 28 041.00 | | 28 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 261.00 | 965 422.00 | 71 840.00 | 1 037 261.00 |
