| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 418.00 | 1 241.00 | 177.00 | 1 418.00 |
AP Buildings | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 26 567.00 | 20 806.00 | 5 762.00 | 26 567.00 |
AT Other tangible assets | 149 930.00 | 51 762.00 | 98 168.00 | 149 930.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 184 086.00 | 79 809.00 | 104 277.00 | 184 086.00 |
BT Goods | 539 037.00 | | 539 037.00 | 539 037.00 |
BX Customers and related accounts | 72 384.00 | 672.00 | 71 712.00 | 72 384.00 |
BZ Other receivables | 306 041.00 | | 306 041.00 | 306 041.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CH Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
CJ TOTAL (II) | 920 696.00 | 672.00 | 920 023.00 | 920 696.00 |
CO Grand total (0 to V) | 1 104 782.00 | 80 482.00 | 1 024 300.00 | 1 104 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 17 317.00 | 16 386.00 | | 17 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 904.00 | 931.00 | | 20 904.00 |
DL TOTAL (I) | 148 221.00 | 127 317.00 | | 148 221.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 51.00 | 38.00 | | 51.00 |
DU Loans and Debts from Credit Institutions (3) | 95 519.00 | 76 663.00 | | 95 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 307.00 | 96 500.00 | | 81 307.00 |
DW Advances and down payments received on current orders | 3 005.00 | 8 171.00 | | 3 005.00 |
DX Trade payables and related accounts | 666 258.00 | 473 372.00 | | 666 258.00 |
DY Tax and social security liabilities | 19 552.00 | 14 936.00 | | 19 552.00 |
EA Other liabilities | 10 388.00 | 2 680.00 | | 10 388.00 |
EC TOTAL (IV) | 876 079.00 | 672 359.00 | | 876 079.00 |
EE Grand total (I to V) | 1 024 300.00 | 799 676.00 | | 1 024 300.00 |
| |
| 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 | 181 784.00 | | 2 302.00 | 181 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 184 086.00 | |
IO DECREASES Total including other intangible assets | | | 1 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 468.00 | | 950.00 | 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 146.00 | | 1 352.00 | 181 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 739.00 | 20 071.00 | | 59 739.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | 773.00 | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 271.00 | 19 297.00 | | 59 271.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 672.00 | | | 672.00 |
7B Total provisions for depreciation | 672.00 | | | 672.00 |
7C Grand total | 672.00 | | | 672.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 666 258.00 | 666 258.00 | | 666 258.00 |
8C Staff and Related Accounts | 429.00 | 429.00 | | 429.00 |
8D Social Security and Other Social Organizations | 3 328.00 | 3 328.00 | | 3 328.00 |
8E Income Taxes | 637.00 | 637.00 | | 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 388.00 | 10 388.00 | | 10 388.00 |
UX Other trade receivables | 71 578.00 | | | 71 578.00 |
VA Doubtful or disputed receivables | 807.00 | | | 807.00 |
VB VAT | 32 817.00 | | | 32 817.00 |
VC Group and associates | 26 747.00 | | | 26 747.00 |
VG Loans with a maturity of up to one year at origin | 48 641.00 | 48 641.00 | | 48 641.00 |
VH Loans with a maturity of more than one year at origin | 46 878.00 | 11 207.00 | 35 671.00 | 46 878.00 |
VI Group and Associates | 81 307.00 | 81 307.00 | | 81 307.00 |
VK Loans repaid during the year | 11 375.00 | | | 11 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 724.00 | 1 724.00 | | 1 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 477.00 | | | 246 477.00 |
VS Prepaid expenses | 2 933.00 | | | 2 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 358.00 | 381 358.00 | | 381 358.00 |
VW VAT | 13 433.00 | 13 433.00 | | 13 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 35 671.00 | |
