| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 915.00 | 13 576.00 | 339.00 | 13 915.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 40 693.00 | 36 813.00 | 3 880.00 | 40 693.00 |
AT Other tangible assets | 724 286.00 | 594 759.00 | 129 527.00 | 724 286.00 |
BH Other financial assets | 14 536.00 | | 14 536.00 | 14 536.00 |
BJ TOTAL (I) | 804 101.00 | 645 148.00 | 158 953.00 | 804 101.00 |
BL Raw materials, supplies | 105 164.00 | | 105 164.00 | 105 164.00 |
BN Goods in progress | 197 213.00 | | 197 213.00 | 197 213.00 |
BX Customers and related accounts | 3 757 086.00 | | 3 757 086.00 | 3 757 086.00 |
BZ Other receivables | 346 995.00 | | 346 995.00 | 346 995.00 |
CD Marketable securities | 213 463.00 | 829.00 | 212 634.00 | 213 463.00 |
CF Cash and cash equivalents | 176 809.00 | | 176 809.00 | 176 809.00 |
CH Prepaid expenses | 16 726.00 | | 16 726.00 | 16 726.00 |
CJ TOTAL (II) | 4 813 456.00 | 829.00 | 4 812 627.00 | 4 813 456.00 |
CO Grand total (0 to V) | 5 617 557.00 | 645 977.00 | 4 971 580.00 | 5 617 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 627 424.00 | 1 498 973.00 | | 1 627 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 136.00 | 358 451.00 | | 123 136.00 |
DL TOTAL (I) | 1 915 559.00 | 2 022 424.00 | | 1 915 559.00 |
DU Loans and Debts from Credit Institutions (3) | 72 313.00 | 1 150.00 | | 72 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 190.00 | 34 292.00 | | 74 190.00 |
DX Trade payables and related accounts | 1 794 944.00 | 2 057 601.00 | | 1 794 944.00 |
DY Tax and social security liabilities | 1 006 535.00 | 858 229.00 | | 1 006 535.00 |
EA Other liabilities | 34 357.00 | 11 400.00 | | 34 357.00 |
EB Prepaid income (2) | 73 682.00 | 194 826.00 | | 73 682.00 |
EC TOTAL (IV) | 3 056 020.00 | 3 157 498.00 | | 3 056 020.00 |
EE Grand total (I to V) | 4 971 580.00 | 5 179 921.00 | | 4 971 580.00 |
EG Accrued income and payables due within one year | 3 056 020.00 | 3 157 498.00 | | 3 056 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 388.00 | | | 69 388.00 |
| |
| 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 | 832 971.00 | | 6 347.00 | 832 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 536.00 | |
I4 DECREASES Grand Total | | 35 217.00 | 804 101.00 | |
IO DECREASES Total including other intangible assets | | | 24 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 217.00 | 764 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 586.00 | | | 24 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 849.00 | | 6 347.00 | 793 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 536.00 | | | 14 536.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 622 572.00 | 57 793.00 | 35 217.00 | 622 572.00 |
PE DEPRECIATION Total including other intangible assets | 12 682.00 | 893.00 | | 12 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 890.00 | 56 900.00 | 35 217.00 | 609 890.00 |
| |
| 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 | 1 794 944.00 | 1 794 944.00 | | 1 794 944.00 |
8C Staff and Related Accounts | 156 624.00 | 156 624.00 | | 156 624.00 |
8D Social Security and Other Social Organizations | 297 028.00 | 297 028.00 | | 297 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 357.00 | 34 357.00 | | 34 357.00 |
8L Deferred income | 73 682.00 | 73 682.00 | | 73 682.00 |
UT Other financial assets | 14 536.00 | | | 14 536.00 |
UX Other trade receivables | 3 757 086.00 | | | 3 757 086.00 |
UY Staff and related accounts | 12 777.00 | | | 12 777.00 |
VB VAT | 58 628.00 | | | 58 628.00 |
VH Loans with a maturity of more than one year at origin | 72 313.00 | 72 313.00 | | 72 313.00 |
VI Group and Associates | 74 190.00 | 74 190.00 | | 74 190.00 |
VM Income taxes | 196 213.00 | | | 196 213.00 |
VN Other taxes, similar payments | 6 021.00 | | | 6 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 629.00 | 25 629.00 | | 25 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 355.00 | | | 73 355.00 |
VS Prepaid expenses | 16 726.00 | | | 16 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 135 343.00 | 4 120 807.00 | 14 536.00 | 4 135 343.00 |
VW VAT | 527 254.00 | 527 254.00 | | 527 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 056 020.00 | 3 056 020.00 | | 3 056 020.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
