| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 859.00 | 10 382.00 | 4 476.00 | 14 859.00 |
AR Technical installations, industrial equipment and tools | 27 203.00 | 10 172.00 | 17 030.00 | 27 203.00 |
AT Other tangible assets | 77 135.00 | 70 584.00 | 6 551.00 | 77 135.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 133 011.00 | 91 139.00 | 41 871.00 | 133 011.00 |
BT Goods | 299 182.00 | 39 897.00 | 259 285.00 | 299 182.00 |
BV Advances and down payments on orders | 2 413.00 | | 2 413.00 | 2 413.00 |
BX Customers and related accounts | 81 984.00 | 22 589.00 | 59 394.00 | 81 984.00 |
BZ Other receivables | 7 550.00 | | 7 550.00 | 7 550.00 |
CF Cash and cash equivalents | 10 451.00 | | 10 451.00 | 10 451.00 |
CH Prepaid expenses | 2 353.00 | | 2 353.00 | 2 353.00 |
CJ TOTAL (II) | 403 936.00 | 62 487.00 | 341 449.00 | 403 936.00 |
CO Grand total (0 to V) | 536 947.00 | 153 626.00 | 383 321.00 | 536 947.00 |
CP Shares due in less than one year | 2 130.00 | | | 2 130.00 |
CU Other investments | 11 683.00 | | 11 683.00 | 11 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 157 777.00 | 128 731.00 | | 157 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 973.00 | 29 045.00 | | 35 973.00 |
DL TOTAL (I) | 202 001.00 | 166 027.00 | | 202 001.00 |
DU Loans and Debts from Credit Institutions (3) | 25 785.00 | 61 341.00 | | 25 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 414.00 | 51 508.00 | | 27 414.00 |
DX Trade payables and related accounts | 79 359.00 | 59 121.00 | | 79 359.00 |
DY Tax and social security liabilities | 35 161.00 | 26 641.00 | | 35 161.00 |
EA Other liabilities | 13 598.00 | 12 052.00 | | 13 598.00 |
EC TOTAL (IV) | 181 320.00 | 210 665.00 | | 181 320.00 |
EE Grand total (I to V) | 383 321.00 | 376 693.00 | | 383 321.00 |
EG Accrued income and payables due within one year | 181 320.00 | 207 873.00 | | 181 320.00 |
| |
| 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 | 108 644.00 | | 24 368.00 | 108 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 813.00 | |
I4 DECREASES Grand Total | | | 133 011.00 | |
IO DECREASES Total including other intangible assets | 9.00 | | 14 859.00 | 9.00 |
IY DECREASES Total Tangible Fixed Assets | | | 104 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 109.00 | | 4 750.00 | 10 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 722.00 | | 19 618.00 | 84 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 813.00 | | | 13 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 208.00 | 4 931.00 | | 86 208.00 |
PE DEPRECIATION Total including other intangible assets | 10 109.00 | 273.00 | | 10 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 099.00 | 4 658.00 | | 76 099.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 128.00 | 39 897.00 | 19 128.00 | 19 128.00 |
6T Receivables | 26 448.00 | 22 590.00 | 26 448.00 | 26 448.00 |
7B Total provisions for depreciation | 45 576.00 | 62 487.00 | 45 576.00 | 45 576.00 |
7C Grand total | 45 576.00 | 62 487.00 | 45 576.00 | 45 576.00 |
UE of which provisions and reversals: - Operating | | 62 487.00 | 45 576.00 | |
| |
| 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 | 79 360.00 | 79 360.00 | | 79 360.00 |
8C Staff and Related Accounts | 11 401.00 | 11 401.00 | | 11 401.00 |
8D Social Security and Other Social Organizations | 12 768.00 | 12 768.00 | | 12 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 599.00 | 13 599.00 | | 13 599.00 |
UT Other financial assets | 2 130.00 | 2 130.00 | | 2 130.00 |
UX Other trade receivables | 63 238.00 | | | 63 238.00 |
VA Doubtful or disputed receivables | 18 746.00 | | | 18 746.00 |
VB VAT | 2 769.00 | | | 2 769.00 |
VG Loans with a maturity of up to one year at origin | 22 993.00 | 22 993.00 | | 22 993.00 |
VH Loans with a maturity of more than one year at origin | 2 792.00 | 2 792.00 | | 2 792.00 |
VI Group and Associates | 27 414.00 | 27 414.00 | | 27 414.00 |
VK Loans repaid during the year | 7 071.00 | | | 7 071.00 |
VM Income taxes | 7.00 | | | 7.00 |
VP Miscellaneous | 2 167.00 | | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 608.00 | | | 2 608.00 |
VS Prepaid expenses | 2 354.00 | | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 019.00 | 94 019.00 | | 94 019.00 |
VW VAT | 9 923.00 | 9 923.00 | | 9 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 320.00 | 181 320.00 | | 181 320.00 |
