| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 193.00 | | 1 193.00 | 1 193.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AJ Other Intangible Assets | -1 193.00 | | -1 193.00 | -1 193.00 |
AP Buildings | 8 913.00 | | 8 913.00 | 8 913.00 |
AR Technical installations, industrial equipment and tools | 16 106.00 | | 16 106.00 | 16 106.00 |
AT Other tangible assets | 26 149.00 | | 26 149.00 | 26 149.00 |
BD Other fixed assets | 647.00 | | 647.00 | 647.00 |
BH Other financial assets | 4 847.00 | | 4 847.00 | 4 847.00 |
BJ TOTAL (I) | 61 313.00 | | 61 313.00 | 61 313.00 |
BT Goods | 348 494.00 | | 348 494.00 | 348 494.00 |
BX Customers and related accounts | 121 303.00 | | 121 303.00 | 121 303.00 |
BZ Other receivables | 24 163.00 | | 24 163.00 | 24 163.00 |
CF Cash and cash equivalents | 738.00 | | 738.00 | 738.00 |
CH Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 497 565.00 | | 497 565.00 | 497 565.00 |
CO Grand total (0 to V) | 558 879.00 | | 558 879.00 | 558 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 082.00 | 22 082.00 | | 22 082.00 |
DD Legal reserve (1) | 2 353.00 | 2 353.00 | | 2 353.00 |
DF Regulated reserves (1) | 14 307.00 | 14 307.00 | | 14 307.00 |
DG Other reserves | 267 058.00 | 291 191.00 | | 267 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 174.00 | 75 867.00 | | 64 174.00 |
DJ Investment subsidies | 2 249.00 | 3 106.00 | | 2 249.00 |
DL TOTAL (I) | 372 223.00 | 408 906.00 | | 372 223.00 |
DU Loans and Debts from Credit Institutions (3) | 109 383.00 | 88 798.00 | | 109 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 653.00 | 12 515.00 | | 2 653.00 |
DX Trade payables and related accounts | 12 721.00 | 87 591.00 | | 12 721.00 |
DY Tax and social security liabilities | 32 447.00 | 90 123.00 | | 32 447.00 |
EA Other liabilities | 29 452.00 | 19 063.00 | | 29 452.00 |
EC TOTAL (IV) | 186 656.00 | 298 090.00 | | 186 656.00 |
EE Grand total (I to V) | 558 879.00 | 706 996.00 | | 558 879.00 |
EG Accrued income and payables due within one year | 186 656.00 | 298 090.00 | | 186 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 270.00 | | | 34 270.00 |
| |
| 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 | 405 219.00 | | 12 817.00 | 405 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 654.00 | | | 1 654.00 |
I3 DECREASES Total Financial Fixed Assets | 100 000.00 | | 5 645.00 | 100 000.00 |
I4 DECREASES Grand Total | 100 000.00 | 17 922.00 | 300 113.00 | 100 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 654.00 | |
IO DECREASES Total including other intangible assets | | | 5 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 922.00 | 287 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 193.00 | | 4 500.00 | 1 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 728.00 | | 8 315.00 | 296 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 644.00 | | 2.00 | 105 644.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 284.00 | 19 305.00 | 13 789.00 | 233 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 654.00 | | | 1 654.00 |
PE DEPRECIATION Total including other intangible assets | 1 193.00 | | | 1 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 437.00 | 19 305.00 | 13 789.00 | 230 437.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 792.00 | 5 343.00 | 21 792.00 | 21 792.00 |
7B Total provisions for depreciation | 21 792.00 | 5 343.00 | 21 792.00 | 21 792.00 |
7C Grand total | 21 792.00 | 5 343.00 | 21 792.00 | 21 792.00 |
UE of which provisions and reversals: - Operating | | 5 343.00 | 21 792.00 | |
| |
| 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 | 12 720.00 | 12 720.00 | | 12 720.00 |
8C Staff and Related Accounts | 15 800.00 | 15 800.00 | | 15 800.00 |
8D Social Security and Other Social Organizations | 12 319.00 | 12 319.00 | | 12 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 552.00 | 12 552.00 | | 12 552.00 |
UT Other financial assets | 4 847.00 | | | 4 847.00 |
UX Other trade receivables | 121 303.00 | | | 121 303.00 |
VB VAT | 14 390.00 | | | 14 390.00 |
VH Loans with a maturity of more than one year at origin | 109 383.00 | 109 383.00 | | 109 383.00 |
VI Group and Associates | 19 553.00 | 19 553.00 | | 19 553.00 |
VK Loans repaid during the year | 13 685.00 | | | 13 685.00 |
VM Income taxes | 9 738.00 | | | 9 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 293.00 | 4 293.00 | | 4 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VS Prepaid expenses | 2 867.00 | | | 2 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 180.00 | 148 333.00 | 4 847.00 | 153 180.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 656.00 | 186 656.00 | | 186 656.00 |
