| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 446.00 | 1 110.00 | 336.00 | 1 446.00 |
AP Buildings | 5 828.00 | 167.00 | 5 661.00 | 5 828.00 |
AT Other tangible assets | 24 653.00 | 3 498.00 | 21 155.00 | 24 653.00 |
BB Receivables related to investments | 314 476.00 | | 314 476.00 | 314 476.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 4 585.00 | | 4 585.00 | 4 585.00 |
BJ TOTAL (I) | 545 511.00 | 4 775.00 | 540 736.00 | 545 511.00 |
BN Goods in progress | 81 424.00 | | 81 424.00 | 81 424.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 884 524.00 | | 884 524.00 | 884 524.00 |
BZ Other receivables | 163 803.00 | 9 643.00 | 154 160.00 | 163 803.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 196 754.00 | | 196 754.00 | 196 754.00 |
CH Prepaid expenses | 28 401.00 | | 28 401.00 | 28 401.00 |
CJ TOTAL (II) | 1 354 906.00 | 9 643.00 | 1 345 263.00 | 1 354 906.00 |
CO Grand total (0 to V) | 1 900 418.00 | 14 418.00 | 1 886 000.00 | 1 900 418.00 |
CU Other investments | 194 363.00 | | 194 363.00 | 194 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 140.00 | 33 140.00 | | 33 140.00 |
DB Share, merger, contribution premiums, etc. | 467 860.00 | 467 860.00 | | 467 860.00 |
DD Legal reserve (1) | 396.00 | 396.00 | | 396.00 |
DG Other reserves | 36 619.00 | 60 494.00 | | 36 619.00 |
DH Retained earnings | | -61 241.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 522.00 | 156 012.00 | | 176 522.00 |
DL TOTAL (I) | 714 537.00 | 656 662.00 | | 714 537.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | | 890.00 | | |
DR TOTAL (IV) | 50 000.00 | 890.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 372.00 | 34 482.00 | | 23 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 026.00 | 495 752.00 | | 500 026.00 |
DX Trade payables and related accounts | 366 186.00 | 490 695.00 | | 366 186.00 |
DY Tax and social security liabilities | 223 450.00 | 245 944.00 | | 223 450.00 |
EA Other liabilities | 8 429.00 | 48 000.00 | | 8 429.00 |
EB Prepaid income (2) | | 197 475.00 | | |
EC TOTAL (IV) | 1 121 462.00 | 1 512 347.00 | | 1 121 462.00 |
EE Grand total (I to V) | 1 886 000.00 | 2 169 899.00 | | 1 886 000.00 |
EG Accrued income and payables due within one year | 609 787.00 | 1 008 672.00 | | 609 787.00 |
| |
| 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 | 519 774.00 | | 176 228.00 | 519 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 624.00 | 513 584.00 | |
I4 DECREASES Grand Total | | 150 491.00 | 545 511.00 | |
IO DECREASES Total including other intangible assets | | | 1 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 867.00 | 30 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 008.00 | | 438.00 | 1 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 176.00 | | 29 172.00 | 4 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 590.00 | | 146 618.00 | 514 590.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 121 520.00 | | 121 520.00 | 121 520.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 890.00 | 50 000.00 | 890.00 | 890.00 |
6X Other provisions for depreciation | | 9 643.00 | | |
7B Total provisions for depreciation | 159 162.00 | 9 643.00 | 159 162.00 | 159 162.00 |
7C Grand total | 160 052.00 | 59 643.00 | 160 052.00 | 160 052.00 |
UE of which provisions and reversals: - Operating | | 59 643.00 | | |
UJ - Exceptional | | | 160 052.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 366 186.00 | 366 186.00 | | 366 186.00 |
8C Staff and Related Accounts | 5 118.00 | 5 118.00 | | 5 118.00 |
8D Social Security and Other Social Organizations | 23 045.00 | 23 045.00 | | 23 045.00 |
8E Income Taxes | 24 560.00 | 24 560.00 | | 24 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 429.00 | 8 429.00 | | 8 429.00 |
UL Receivables related to investments | 314 476.00 | | | 314 476.00 |
UT Other financial assets | 4 585.00 | | | 4 585.00 |
UX Other trade receivables | 884 524.00 | | | 884 524.00 |
VB VAT | 65 542.00 | | | 65 542.00 |
VG Loans with a maturity of up to one year at origin | 23 372.00 | 11 697.00 | 11 675.00 | 23 372.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 10 490.00 | | | 10 490.00 |
VP Miscellaneous | 1 920.00 | | | 1 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 341.00 | | | 96 341.00 |
VS Prepaid expenses | 28 401.00 | | | 28 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 789.00 | 1 076 728.00 | 319 061.00 | 1 395 789.00 |
VW VAT | 169 458.00 | 169 458.00 | | 169 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 462.00 | 609 787.00 | 511 675.00 | 1 121 462.00 |
