| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 414.00 | 414.00 | | 414.00 |
AR Technical installations, industrial equipment and tools | 17 962.00 | 12 982.00 | 4 980.00 | 17 962.00 |
AT Other tangible assets | 19 623.00 | 18 588.00 | 1 035.00 | 19 623.00 |
BJ TOTAL (I) | 37 999.00 | 31 984.00 | 6 015.00 | 37 999.00 |
BT Goods | 396 794.00 | | 396 794.00 | 396 794.00 |
BX Customers and related accounts | 88 199.00 | 27 392.00 | 60 807.00 | 88 199.00 |
BZ Other receivables | 21 545.00 | | 21 545.00 | 21 545.00 |
CF Cash and cash equivalents | 40 291.00 | | 40 291.00 | 40 291.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 548 379.00 | 27 392.00 | 520 987.00 | 548 379.00 |
CO Grand total (0 to V) | 586 378.00 | 59 376.00 | 527 002.00 | 586 378.00 |
CR Shares due in more than one year | 33 224.00 | | | 33 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 238 913.00 | 212 803.00 | | 238 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 367.00 | 26 110.00 | | 29 367.00 |
DK Regulated provisions | 1 467.00 | 771.00 | | 1 467.00 |
DL TOTAL (I) | 280 747.00 | 250 684.00 | | 280 747.00 |
DQ Provisions for Expenses | 26 970.00 | 15 518.00 | | 26 970.00 |
DR TOTAL (IV) | 26 970.00 | 15 518.00 | | 26 970.00 |
DU Loans and Debts from Credit Institutions (3) | 5 210.00 | 37 447.00 | | 5 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 123 901.00 | 119 325.00 | | 123 901.00 |
DY Tax and social security liabilities | 85 105.00 | 82 141.00 | | 85 105.00 |
EA Other liabilities | 4 941.00 | 8 085.00 | | 4 941.00 |
EC TOTAL (IV) | 219 285.00 | 246 997.00 | | 219 285.00 |
EE Grand total (I to V) | 527 002.00 | 513 200.00 | | 527 002.00 |
EG Accrued income and payables due within one year | 219 285.00 | 246 998.00 | | 219 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 210.00 | 16 052.00 | | 5 210.00 |
| |
| 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 | 37 835.00 | | 164.00 | 37 835.00 |
I4 DECREASES Grand Total | | | 37 999.00 | |
IO DECREASES Total including other intangible assets | | | 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 414.00 | | | 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 421.00 | | 164.00 | 37 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 865.00 | 4 119.00 | | 27 865.00 |
PE DEPRECIATION Total including other intangible assets | 414.00 | | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 451.00 | 4 119.00 | | 27 451.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 771.00 | 710.00 | 14.00 | 771.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 518.00 | 11 452.00 | | 15 518.00 |
6T Receivables | 26 988.00 | 404.00 | | 26 988.00 |
7B Total provisions for depreciation | 26 988.00 | 404.00 | | 26 988.00 |
7C Grand total | 43 277.00 | 12 566.00 | 14.00 | 43 277.00 |
UE of which provisions and reversals: - Operating | | 404.00 | | |
UJ - Exceptional | | 12 162.00 | 14.00 | |
| |
| 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 | 123 901.00 | 123 901.00 | | 123 901.00 |
8C Staff and Related Accounts | 32 137.00 | 32 137.00 | | 32 137.00 |
8D Social Security and Other Social Organizations | 48 111.00 | 48 111.00 | | 48 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 941.00 | 4 941.00 | | 4 941.00 |
UX Other trade receivables | 54 975.00 | | | 54 975.00 |
VA Doubtful or disputed receivables | 33 224.00 | | | 33 224.00 |
VB VAT | 9 861.00 | | | 9 861.00 |
VC Group and associates | 3 127.00 | | | 3 127.00 |
VG Loans with a maturity of up to one year at origin | 5 210.00 | 5 210.00 | | 5 210.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VK Loans repaid during the year | 20 725.00 | | | 20 725.00 |
VM Income taxes | 8 357.00 | | | 8 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 857.00 | 4 857.00 | | 4 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 1 549.00 | | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 294.00 | 78 070.00 | 33 224.00 | 111 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 285.00 | 219 285.00 | | 219 285.00 |
