| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 197.00 | 569.00 | 2 628.00 | 3 197.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AN Land | 103 340.00 | | 103 340.00 | 103 340.00 |
AP Buildings | 256 660.00 | 1 903.00 | 254 757.00 | 256 660.00 |
AR Technical installations, industrial equipment and tools | 124 730.00 | 89 100.00 | 35 631.00 | 124 730.00 |
AT Other tangible assets | 80 386.00 | 49 296.00 | 31 090.00 | 80 386.00 |
BD Other fixed assets | 17 718.00 | | 17 718.00 | 17 718.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 608 881.00 | 140 868.00 | 468 013.00 | 608 881.00 |
BT Goods | 726 920.00 | | 726 920.00 | 726 920.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 2 187 604.00 | | 2 187 604.00 | 2 187 604.00 |
BZ Other receivables | 92 135.00 | | 92 135.00 | 92 135.00 |
CF Cash and cash equivalents | 74 457.00 | | 74 457.00 | 74 457.00 |
CH Prepaid expenses | 18 943.00 | | 18 943.00 | 18 943.00 |
CJ TOTAL (II) | 3 100 759.00 | | 3 100 759.00 | 3 100 759.00 |
CO Grand total (0 to V) | 3 709 640.00 | 140 868.00 | 3 568 772.00 | 3 709 640.00 |
CR Shares due in more than one year | 921 114.00 | | | 921 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 1 234 048.00 | 1 099 443.00 | | 1 234 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 600.00 | 154 605.00 | | 114 600.00 |
DL TOTAL (I) | 1 431 147.00 | 1 336 548.00 | | 1 431 147.00 |
DU Loans and Debts from Credit Institutions (3) | 1 347 951.00 | 1 209 958.00 | | 1 347 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 483.00 | 78 814.00 | | 62 483.00 |
DX Trade payables and related accounts | 574 301.00 | 639 977.00 | | 574 301.00 |
DY Tax and social security liabilities | 130 010.00 | 117 224.00 | | 130 010.00 |
EA Other liabilities | 22 880.00 | 1 990.00 | | 22 880.00 |
EC TOTAL (IV) | 2 137 625.00 | 2 047 963.00 | | 2 137 625.00 |
EE Grand total (I to V) | 3 568 772.00 | 3 384 511.00 | | 3 568 772.00 |
EG Accrued income and payables due within one year | 1 753 032.00 | 1 939 820.00 | | 1 753 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 870 715.00 | 1 041 431.00 | | 870 715.00 |
| |
| 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 | 438 137.00 | | 378 407.00 | 438 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 568.00 | |
I4 DECREASES Grand Total | | 207 663.00 | 608 881.00 | |
IO DECREASES Total including other intangible assets | | | 25 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 663.00 | 565 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | 3 197.00 | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 452.00 | | 374 327.00 | 398 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 685.00 | | 883.00 | 17 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 302.00 | 44 535.00 | 71 969.00 | 168 302.00 |
PE DEPRECIATION Total including other intangible assets | | 569.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 168 302.00 | 43 966.00 | 71 969.00 | 168 302.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 405.00 | | 7 405.00 | 7 405.00 |
7B Total provisions for depreciation | 7 405.00 | | 7 405.00 | 7 405.00 |
7C Grand total | 7 405.00 | | 7 405.00 | 7 405.00 |
UE of which provisions and reversals: - Operating | | | 7 405.00 | |
| |
| 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 | 574 301.00 | 574 301.00 | | 574 301.00 |
8C Staff and Related Accounts | 13 033.00 | 13 033.00 | | 13 033.00 |
8D Social Security and Other Social Organizations | 10 807.00 | 10 807.00 | | 10 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 880.00 | 22 880.00 | | 22 880.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 2 187 604.00 | | | 2 187 604.00 |
VB VAT | 14 755.00 | | | 14 755.00 |
VG Loans with a maturity of up to one year at origin | 873 760.00 | 873 760.00 | | 873 760.00 |
VH Loans with a maturity of more than one year at origin | 473 991.00 | 89 598.00 | 200 425.00 | 473 991.00 |
VI Group and Associates | 62 483.00 | 62 483.00 | | 62 483.00 |
VJ Loans taken out during the year | 369 400.00 | | | 369 400.00 |
VK Loans repaid during the year | 59 627.00 | | | 59 627.00 |
VM Income taxes | 12 290.00 | | | 12 290.00 |
VP Miscellaneous | 5 042.00 | | | 5 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 736.00 | 30 736.00 | | 30 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 048.00 | | | 60 048.00 |
VS Prepaid expenses | 18 943.00 | | | 18 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 299 531.00 | 1 377 567.00 | 921 964.00 | 2 299 531.00 |
VW VAT | 75 434.00 | 75 434.00 | | 75 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 425.00 | 1 753 032.00 | 200 425.00 | 2 137 425.00 |
