| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AN Land | 24 476.00 | | 24 476.00 | 24 476.00 |
AP Buildings | 199 426.00 | 29 991.00 | 169 436.00 | 199 426.00 |
AR Technical installations, industrial equipment and tools | 24 445.00 | 20 954.00 | 3 492.00 | 24 445.00 |
AT Other tangible assets | 61 049.00 | 51 041.00 | 10 008.00 | 61 049.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 367 387.00 | 102 976.00 | 264 411.00 | 367 387.00 |
BL Raw materials, supplies | 178 732.00 | | 178 732.00 | 178 732.00 |
BX Customers and related accounts | 702 271.00 | 8 199.00 | 694 071.00 | 702 271.00 |
BZ Other receivables | 64 512.00 | | 64 512.00 | 64 512.00 |
CF Cash and cash equivalents | 12 899.00 | | 12 899.00 | 12 899.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 959 022.00 | 8 199.00 | 950 823.00 | 959 022.00 |
CO Grand total (0 to V) | 1 326 409.00 | 111 175.00 | 1 215 234.00 | 1 326 409.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
| |
| 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) | 1 191.00 | 1 191.00 | | 1 191.00 |
DG Other reserves | 121 013.00 | 134 106.00 | | 121 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 054.00 | -13 093.00 | | 89 054.00 |
DL TOTAL (I) | 221 259.00 | 132 204.00 | | 221 259.00 |
DU Loans and Debts from Credit Institutions (3) | 397 363.00 | 549 585.00 | | 397 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 040.00 | 41.00 | | 12 040.00 |
DX Trade payables and related accounts | 365 930.00 | 300 141.00 | | 365 930.00 |
DY Tax and social security liabilities | 170 339.00 | 159 492.00 | | 170 339.00 |
EA Other liabilities | 46 386.00 | 52 246.00 | | 46 386.00 |
EB Prepaid income (2) | 1 917.00 | 4 647.00 | | 1 917.00 |
EC TOTAL (IV) | 993 975.00 | 1 066 152.00 | | 993 975.00 |
EE Grand total (I to V) | 1 215 234.00 | 1 198 356.00 | | 1 215 234.00 |
EG Accrued income and payables due within one year | 818 239.00 | 871 911.00 | | 818 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 181.00 | 57 564.00 | | 201 181.00 |
| |
| 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 | 371 785.00 | | 4 592.00 | 371 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 8 990.00 | 367 387.00 | |
IO DECREASES Total including other intangible assets | | | 56 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 990.00 | 309 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 990.00 | | | 56 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 795.00 | | 3 592.00 | 314 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 858.00 | 18 335.00 | 8 217.00 | 92 858.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 868.00 | 18 335.00 | 8 217.00 | 91 868.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 199.00 | | | 8 199.00 |
7B Total provisions for depreciation | 8 199.00 | | | 8 199.00 |
7C Grand total | 8 199.00 | | | 8 199.00 |
| |
| 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 | 365 930.00 | 365 930.00 | | 365 930.00 |
8C Staff and Related Accounts | 21 475.00 | 21 475.00 | | 21 475.00 |
8D Social Security and Other Social Organizations | 52 108.00 | 52 108.00 | | 52 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 386.00 | 46 386.00 | | 46 386.00 |
8L Deferred income | 1 917.00 | 1 917.00 | | 1 917.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 692 464.00 | | | 692 464.00 |
VA Doubtful or disputed receivables | 9 806.00 | | | 9 806.00 |
VB VAT | 15 129.00 | | | 15 129.00 |
VG Loans with a maturity of up to one year at origin | 203 122.00 | 203 122.00 | | 203 122.00 |
VH Loans with a maturity of more than one year at origin | 194 240.00 | 18 504.00 | 65 552.00 | 194 240.00 |
VI Group and Associates | 12 040.00 | 12 040.00 | | 12 040.00 |
VK Loans repaid during the year | 35 231.00 | | | 35 231.00 |
VM Income taxes | 20 436.00 | | | 20 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 379.00 | 3 379.00 | | 3 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 947.00 | | | 28 947.00 |
VS Prepaid expenses | 608.00 | | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 390.00 | 768 390.00 | | 768 390.00 |
VW VAT | 93 377.00 | 93 377.00 | | 93 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 975.00 | 818 239.00 | 65 552.00 | 993 975.00 |
