| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 997.00 | 1 997.00 | | 1 997.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 107 134.00 | 74 698.00 | 32 436.00 | 107 134.00 |
AT Other tangible assets | 774 797.00 | 551 690.00 | 223 107.00 | 774 797.00 |
BH Other financial assets | 1 989.00 | | 1 989.00 | 1 989.00 |
BJ TOTAL (I) | 954 871.00 | 628 385.00 | 326 486.00 | 954 871.00 |
BT Goods | 958 573.00 | 64 972.00 | 893 601.00 | 958 573.00 |
BX Customers and related accounts | 66 367.00 | | 66 367.00 | 66 367.00 |
BZ Other receivables | 171 119.00 | | 171 119.00 | 171 119.00 |
CF Cash and cash equivalents | 402 476.00 | | 402 476.00 | 402 476.00 |
CH Prepaid expenses | 33 665.00 | | 33 665.00 | 33 665.00 |
CJ TOTAL (II) | 1 632 199.00 | 64 972.00 | 1 567 227.00 | 1 632 199.00 |
CO Grand total (0 to V) | 2 587 070.00 | 693 357.00 | 1 893 713.00 | 2 587 070.00 |
CP Shares due in less than one year | 1 989.00 | | | 1 989.00 |
CU Other investments | 48 953.00 | | 48 953.00 | 48 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 249 748.00 | 177 231.00 | | 249 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 621.00 | 172 517.00 | | 176 621.00 |
DL TOTAL (I) | 536 370.00 | 459 748.00 | | 536 370.00 |
DU Loans and Debts from Credit Institutions (3) | 19 488.00 | 126 635.00 | | 19 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 963.00 | 225 309.00 | | 180 963.00 |
DX Trade payables and related accounts | 914 216.00 | 739 194.00 | | 914 216.00 |
DY Tax and social security liabilities | 177 859.00 | 194 397.00 | | 177 859.00 |
EA Other liabilities | 64 816.00 | 52 259.00 | | 64 816.00 |
EC TOTAL (IV) | 1 357 343.00 | 1 337 795.00 | | 1 357 343.00 |
EE Grand total (I to V) | 1 893 713.00 | 1 797 544.00 | | 1 893 713.00 |
EG Accrued income and payables due within one year | 1 346 169.00 | 1 112 835.00 | | 1 346 169.00 |
| |
| 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 | 922 507.00 | | 32 723.00 | 922 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 943.00 | |
I4 DECREASES Grand Total | | 359.00 | 954 871.00 | |
IO DECREASES Total including other intangible assets | | | 21 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359.00 | 881 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 997.00 | | | 21 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 567.00 | | 32 723.00 | 849 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 943.00 | | | 50 943.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 535 989.00 | 92 755.00 | 359.00 | 535 989.00 |
PE DEPRECIATION Total including other intangible assets | 1 715.00 | 282.00 | | 1 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 274.00 | 92 473.00 | 359.00 | 534 274.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 862.00 | 64 972.00 | 53 862.00 | 53 862.00 |
7B Total provisions for depreciation | 53 862.00 | 64 972.00 | 53 862.00 | 53 862.00 |
7C Grand total | 53 862.00 | 64 972.00 | 53 862.00 | 53 862.00 |
UE of which provisions and reversals: - Operating | | 64 972.00 | 53 862.00 | |
| |
| 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 | 914 216.00 | 914 216.00 | | 914 216.00 |
8C Staff and Related Accounts | 81 406.00 | 81 406.00 | | 81 406.00 |
8D Social Security and Other Social Organizations | 40 428.00 | 40 428.00 | | 40 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 816.00 | 64 816.00 | | 64 816.00 |
UT Other financial assets | 1 989.00 | 1 989.00 | | 1 989.00 |
UX Other trade receivables | 66 367.00 | | | 66 367.00 |
VB VAT | 35 591.00 | | | 35 591.00 |
VC Group and associates | 799.00 | | | 799.00 |
VG Loans with a maturity of up to one year at origin | 19 488.00 | 8 314.00 | 11 174.00 | 19 488.00 |
VI Group and Associates | 180 963.00 | 180 963.00 | | 180 963.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 132 147.00 | | | 132 147.00 |
VM Income taxes | 32 095.00 | | | 32 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 226.00 | 17 226.00 | | 17 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 634.00 | | | 102 634.00 |
VS Prepaid expenses | 33 665.00 | | | 33 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 140.00 | 273 140.00 | | 273 140.00 |
VW VAT | 38 799.00 | 38 799.00 | | 38 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 343.00 | 1 346 169.00 | 11 174.00 | 1 357 343.00 |
| |
| 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 | 22.00 | | | 22.00 |
