| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 732.00 | 2 232.00 | 4 500.00 | 6 732.00 |
AJ Other Intangible Assets | 45 353.00 | | 45 353.00 | 45 353.00 |
AP Buildings | 26 758.00 | 19 817.00 | 6 941.00 | 26 758.00 |
AR Technical installations, industrial equipment and tools | 20 275.00 | 18 522.00 | 1 753.00 | 20 275.00 |
AT Other tangible assets | 114 816.00 | 80 103.00 | 34 713.00 | 114 816.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 214 598.00 | 120 675.00 | 93 922.00 | 214 598.00 |
BT Goods | 576 175.00 | | 576 175.00 | 576 175.00 |
BX Customers and related accounts | 7 070.00 | | 7 070.00 | 7 070.00 |
BZ Other receivables | 93 298.00 | | 93 298.00 | 93 298.00 |
CF Cash and cash equivalents | 44 877.00 | | 44 877.00 | 44 877.00 |
CH Prepaid expenses | 4 069.00 | | 4 069.00 | 4 069.00 |
CJ TOTAL (II) | 725 489.00 | | 725 489.00 | 725 489.00 |
CO Grand total (0 to V) | 940 087.00 | 120 675.00 | 819 412.00 | 940 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 170 864.00 | 150 807.00 | | 170 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 993.00 | 79 057.00 | | 109 993.00 |
DL TOTAL (I) | 289 657.00 | 238 664.00 | | 289 657.00 |
DU Loans and Debts from Credit Institutions (3) | 119 456.00 | 114 923.00 | | 119 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 347.00 | 31 623.00 | | 32 347.00 |
DW Advances and down payments received on current orders | 27 766.00 | 26 223.00 | | 27 766.00 |
DX Trade payables and related accounts | 259 613.00 | 223 596.00 | | 259 613.00 |
DY Tax and social security liabilities | 84 581.00 | 106 647.00 | | 84 581.00 |
EA Other liabilities | 5 990.00 | 131.00 | | 5 990.00 |
EB Prepaid income (2) | | 8 434.00 | | |
EC TOTAL (IV) | 529 754.00 | 511 581.00 | | 529 754.00 |
EE Grand total (I to V) | 819 412.00 | 750 245.00 | | 819 412.00 |
EG Accrued income and payables due within one year | 401 485.00 | 382 397.00 | | 401 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 843.00 | 24 234.00 | | 26 843.00 |
| |
| 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 | 189 167.00 | | 25 431.00 | 189 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661.00 | |
I4 DECREASES Grand Total | | | 214 598.00 | |
IO DECREASES Total including other intangible assets | | | 52 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 085.00 | | | 52 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 420.00 | | 25 431.00 | 136 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661.00 | | | 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 517.00 | 13 157.00 | | 107 517.00 |
PE DEPRECIATION Total including other intangible assets | 2 232.00 | | | 2 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 285.00 | 13 157.00 | | 105 285.00 |
| |
| 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 | 259 613.00 | 259 613.00 | | 259 613.00 |
8C Staff and Related Accounts | 17 141.00 | 17 141.00 | | 17 141.00 |
8D Social Security and Other Social Organizations | 33 510.00 | 33 510.00 | | 33 510.00 |
8E Income Taxes | 5 156.00 | 5 156.00 | | 5 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 990.00 | 5 990.00 | | 5 990.00 |
UT Other financial assets | 661.00 | | | 661.00 |
UX Other trade receivables | 7 070.00 | | | 7 070.00 |
UZ Social Security, other social security organizations | 1 050.00 | | | 1 050.00 |
VB VAT | 3 778.00 | | | 3 778.00 |
VC Group and associates | 80 460.00 | | | 80 460.00 |
VH Loans with a maturity of more than one year at origin | 119 456.00 | 51 299.00 | 68 156.00 | 119 456.00 |
VI Group and Associates | 32 347.00 | | 32 347.00 | 32 347.00 |
VJ Loans taken out during the year | 24 048.00 | | | 24 048.00 |
VK Loans repaid during the year | 21 967.00 | | | 21 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 008.00 | | | 8 008.00 |
VS Prepaid expenses | 4 069.00 | | | 4 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 098.00 | 23 976.00 | 81 121.00 | 105 098.00 |
VW VAT | 28 774.00 | 28 774.00 | | 28 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 988.00 | 401 485.00 | 100 503.00 | 501 988.00 |
