| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 268.00 | 30 080.00 | 188.00 | 30 268.00 |
AN Land | 207 360.00 | | 207 360.00 | 207 360.00 |
AP Buildings | 175 077.00 | 85 797.00 | 89 280.00 | 175 077.00 |
AR Technical installations, industrial equipment and tools | 35 888.00 | 17 797.00 | 18 091.00 | 35 888.00 |
AT Other tangible assets | 159 551.00 | 146 934.00 | 12 617.00 | 159 551.00 |
AX Advances and down payments | 14 451.00 | | 14 451.00 | 14 451.00 |
BH Other financial assets | 11 039.00 | | 11 039.00 | 11 039.00 |
BJ TOTAL (I) | 918 681.00 | 280 608.00 | 638 073.00 | 918 681.00 |
BV Advances and down payments on orders | 23 725.00 | | 23 725.00 | 23 725.00 |
BX Customers and related accounts | 5 178 231.00 | 739 772.00 | 4 438 460.00 | 5 178 231.00 |
BZ Other receivables | 433 864.00 | | 433 864.00 | 433 864.00 |
CD Marketable securities | 46 000.00 | | 46 000.00 | 46 000.00 |
CF Cash and cash equivalents | 378 362.00 | | 378 362.00 | 378 362.00 |
CH Prepaid expenses | 23 683.00 | | 23 683.00 | 23 683.00 |
CJ TOTAL (II) | 6 083 865.00 | 739 772.00 | 5 344 094.00 | 6 083 865.00 |
CO Grand total (0 to V) | 7 002 545.00 | 1 020 380.00 | 5 982 166.00 | 7 002 545.00 |
CS Evaluated investments - equity method | 285 046.00 | | 285 046.00 | 285 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 121 325.00 | 1 121 325.00 | | 1 121 325.00 |
DD Legal reserve (1) | 112 133.00 | 90 000.00 | | 112 133.00 |
DG Other reserves | 74 544.00 | 74 544.00 | | 74 544.00 |
DH Retained earnings | 76 893.00 | -61 208.00 | | 76 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 017.00 | 160 233.00 | | 125 017.00 |
DL TOTAL (I) | 1 509 912.00 | 1 384 895.00 | | 1 509 912.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 220 152.00 | | 155.00 |
DX Trade payables and related accounts | 3 787 317.00 | 3 661 736.00 | | 3 787 317.00 |
DY Tax and social security liabilities | 267 637.00 | 256 650.00 | | 267 637.00 |
EA Other liabilities | 417 145.00 | 415 964.00 | | 417 145.00 |
EC TOTAL (IV) | 4 472 253.00 | 4 554 503.00 | | 4 472 253.00 |
EE Grand total (I to V) | 5 982 166.00 | 5 939 398.00 | | 5 982 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 648.00 | 22 841.00 | 881.00 | 258 648.00 |
PE DEPRECIATION Total including other intangible assets | 30 728.00 | 233.00 | 881.00 | 30 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 920.00 | 22 608.00 | | 227 920.00 |
| |
| 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 | 3 787 317.00 | 3 787 317.00 | | 3 787 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 145.00 | 417 145.00 | | 417 145.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 636.00 | 267 636.00 | | 267 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 635 778.00 | 4 774 366.00 | 861 412.00 | 5 635 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 472 253.00 | 4 472 253.00 | | 4 472 253.00 |
