| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 349.00 | 4 934.00 | 1 415.00 | 6 349.00 |
AR Technical installations, industrial equipment and tools | 36 483.00 | 7 968.00 | 28 515.00 | 36 483.00 |
AT Other tangible assets | 75 818.00 | 20 950.00 | 54 868.00 | 75 818.00 |
BD Other fixed assets | 11 433.00 | | 11 433.00 | 11 433.00 |
BH Other financial assets | 15 133.00 | | 15 133.00 | 15 133.00 |
BJ TOTAL (I) | 145 230.00 | 33 852.00 | 111 378.00 | 145 230.00 |
BT Goods | 1 487 669.00 | | 1 487 669.00 | 1 487 669.00 |
BV Advances and down payments on orders | 16 589.00 | | 16 589.00 | 16 589.00 |
BX Customers and related accounts | 636 596.00 | | 636 596.00 | 636 596.00 |
BZ Other receivables | 142 735.00 | | 142 735.00 | 142 735.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 53 215.00 | | 53 215.00 | 53 215.00 |
CH Prepaid expenses | 21 407.00 | | 21 407.00 | 21 407.00 |
CJ TOTAL (II) | 2 358 211.00 | | 2 358 211.00 | 2 358 211.00 |
CO Grand total (0 to V) | 2 503 441.00 | 33 852.00 | 2 469 589.00 | 2 503 441.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 103.00 | 4 103.00 | | 4 103.00 |
DG Other reserves | 192 545.00 | 102 287.00 | | 192 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 918.00 | 90 258.00 | | 165 918.00 |
DK Regulated provisions | 1 149.00 | 1 277.00 | | 1 149.00 |
DL TOTAL (I) | 404 715.00 | 238 925.00 | | 404 715.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186 438.00 | 582 389.00 | | 1 186 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575.00 | 502.00 | | 1 575.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 677 655.00 | 555 477.00 | | 677 655.00 |
DY Tax and social security liabilities | 169 548.00 | 60 120.00 | | 169 548.00 |
EA Other liabilities | 29 658.00 | 22 111.00 | | 29 658.00 |
EC TOTAL (IV) | 2 064 875.00 | 1 221 099.00 | | 2 064 875.00 |
EE Grand total (I to V) | 2 469 589.00 | 1 460 024.00 | | 2 469 589.00 |
EG Accrued income and payables due within one year | 1 867 774.00 | 1 188 004.00 | | 1 867 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 917 126.00 | 516 756.00 | | 917 126.00 |
| |
| 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 | 107 359.00 | | 104 136.00 | 107 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 437.00 | 26 581.00 | |
I4 DECREASES Grand Total | | 66 265.00 | 145 230.00 | |
IO DECREASES Total including other intangible assets | | | 6 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 828.00 | 112 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 999.00 | | 350.00 | 5 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 201.00 | | 69 927.00 | 75 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 159.00 | | 33 859.00 | 26 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 204.00 | 14 014.00 | 2 367.00 | 22 204.00 |
PE DEPRECIATION Total including other intangible assets | 3 958.00 | 976.00 | | 3 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 247.00 | 13 038.00 | 2 367.00 | 18 247.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 277.00 | 285.00 | 413.00 | 1 277.00 |
6T Receivables | 1 145.00 | | 1 145.00 | 1 145.00 |
7B Total provisions for depreciation | 1 145.00 | | 1 145.00 | 1 145.00 |
7C Grand total | 2 422.00 | 285.00 | 1 558.00 | 2 422.00 |
UE of which provisions and reversals: - Operating | | | 1 145.00 | |
UJ - Exceptional | | 285.00 | 413.00 | |
| |
| 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 | 149.00 | 149.00 | | 149.00 |
8B Suppliers and Related Accounts | 677 655.00 | 677 655.00 | | 677 655.00 |
8C Staff and Related Accounts | 33 717.00 | 33 717.00 | | 33 717.00 |
8D Social Security and Other Social Organizations | 27 206.00 | 27 206.00 | | 27 206.00 |
8E Income Taxes | 29 389.00 | 29 389.00 | | 29 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 658.00 | 29 658.00 | | 29 658.00 |
UT Other financial assets | 15 133.00 | | | 15 133.00 |
UX Other trade receivables | 636 596.00 | | | 636 596.00 |
VB VAT | 25 231.00 | | | 25 231.00 |
VG Loans with a maturity of up to one year at origin | 917 126.00 | 917 126.00 | | 917 126.00 |
VH Loans with a maturity of more than one year at origin | 269 313.00 | 72 212.00 | 187 593.00 | 269 313.00 |
VI Group and Associates | 1 427.00 | 1 427.00 | | 1 427.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 56 321.00 | | | 56 321.00 |
VN Other taxes, similar payments | 12 773.00 | | | 12 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 350.00 | 10 350.00 | | 10 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 731.00 | | | 104 731.00 |
VS Prepaid expenses | 21 407.00 | | | 21 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 871.00 | 800 739.00 | 15 133.00 | 815 871.00 |
VW VAT | 68 885.00 | 68 885.00 | | 68 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 875.00 | 1 867 774.00 | 187 593.00 | 2 064 875.00 |
