| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 178.00 | 1 178.00 | | 1 178.00 |
AJ Other Intangible Assets | 56 978.00 | 48 986.00 | 7 991.00 | 56 978.00 |
AR Technical installations, industrial equipment and tools | 2 105.00 | 1 623.00 | 481.00 | 2 105.00 |
AT Other tangible assets | 38 180.00 | 24 972.00 | 13 208.00 | 38 180.00 |
BF Loans | 53 752.00 | | 53 752.00 | 53 752.00 |
BH Other financial assets | 954.00 | | 954.00 | 954.00 |
BJ TOTAL (I) | 153 147.00 | 76 760.00 | 76 387.00 | 153 147.00 |
BT Goods | 273 000.00 | 12 189.00 | 260 811.00 | 273 000.00 |
BX Customers and related accounts | 79 720.00 | 9 720.00 | 69 999.00 | 79 720.00 |
BZ Other receivables | 8 150.00 | | 8 150.00 | 8 150.00 |
CF Cash and cash equivalents | 17 015.00 | | 17 015.00 | 17 015.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 378 469.00 | 21 909.00 | 356 559.00 | 378 469.00 |
CO Grand total (0 to V) | 531 617.00 | 98 669.00 | 432 947.00 | 531 617.00 |
CP Shares due in less than one year | 18 979.00 | | | 18 979.00 |
CR Shares due in more than one year | 1 645.00 | | | 1 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 16 654.00 | -2 368.00 | | 16 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 771.00 | 19 023.00 | | 11 771.00 |
DL TOTAL (I) | 48 425.00 | 36 654.00 | | 48 425.00 |
DU Loans and Debts from Credit Institutions (3) | 94 911.00 | 51 575.00 | | 94 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 668.00 | 159 074.00 | | 158 668.00 |
DX Trade payables and related accounts | 77 842.00 | 91 766.00 | | 77 842.00 |
DY Tax and social security liabilities | 24 124.00 | 16 467.00 | | 24 124.00 |
EA Other liabilities | 28 974.00 | 29 342.00 | | 28 974.00 |
EC TOTAL (IV) | 384 521.00 | 348 226.00 | | 384 521.00 |
EE Grand total (I to V) | 432 947.00 | 384 880.00 | | 432 947.00 |
EG Accrued income and payables due within one year | 324 352.00 | 348 226.00 | | 324 352.00 |
| |
| 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 | 93 726.00 | | 77 474.00 | 93 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 052.00 | 54 706.00 | |
I4 DECREASES Grand Total | | 18 052.00 | 153 148.00 | |
IO DECREASES Total including other intangible assets | | | 58 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 156.00 | | | 58 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 570.00 | | 4 716.00 | 35 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 72 758.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 938.00 | 18 822.00 | | 57 938.00 |
PE DEPRECIATION Total including other intangible assets | 38 769.00 | 11 396.00 | | 38 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 170.00 | 7 426.00 | | 19 170.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 118.00 | 12 189.00 | 11 118.00 | 11 118.00 |
6T Receivables | | 9 721.00 | | |
7B Total provisions for depreciation | 11 118.00 | 21 910.00 | 11 118.00 | 11 118.00 |
7C Grand total | 11 118.00 | 21 910.00 | 11 118.00 | 11 118.00 |
UE of which provisions and reversals: - Operating | | 21 910.00 | 11 118.00 | |
| |
| 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 | 77 842.00 | 77 842.00 | | 77 842.00 |
8C Staff and Related Accounts | 4 691.00 | 4 691.00 | | 4 691.00 |
8D Social Security and Other Social Organizations | 7 795.00 | 7 795.00 | | 7 795.00 |
8E Income Taxes | 131.00 | 131.00 | | 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 974.00 | 28 974.00 | | 28 974.00 |
UP Loans | 53 752.00 | 18 025.00 | | 53 752.00 |
UT Other financial assets | 954.00 | 954.00 | | 954.00 |
UX Other trade receivables | 68 056.00 | | | 68 056.00 |
VA Doubtful or disputed receivables | 11 665.00 | | | 11 665.00 |
VB VAT | 4 715.00 | | | 4 715.00 |
VG Loans with a maturity of up to one year at origin | 94 912.00 | 34 742.00 | 60 170.00 | 94 912.00 |
VI Group and Associates | 158 669.00 | 158 669.00 | | 158 669.00 |
VP Miscellaneous | 1 645.00 | | | 1 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 438.00 | 3 438.00 | | 3 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 790.00 | | | 1 790.00 |
VS Prepaid expenses | 583.00 | | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 160.00 | 105 788.00 | 37 372.00 | 143 160.00 |
VW VAT | 8 069.00 | 8 069.00 | | 8 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 522.00 | 324 352.00 | 60 170.00 | 384 522.00 |
