| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 056.00 | 2 224.00 | 831.00 | 3 056.00 |
AR Technical installations, industrial equipment and tools | 15 453.00 | 12 812.00 | 2 641.00 | 15 453.00 |
AT Other tangible assets | 55 303.00 | 40 613.00 | 14 689.00 | 55 303.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 6 370.00 | | 6 370.00 | 6 370.00 |
BJ TOTAL (I) | 89 987.00 | 55 650.00 | 34 337.00 | 89 987.00 |
BT Goods | 212 530.00 | | 212 530.00 | 212 530.00 |
BX Customers and related accounts | 392 099.00 | 13 132.00 | 378 966.00 | 392 099.00 |
BZ Other receivables | 93 509.00 | | 93 509.00 | 93 509.00 |
CF Cash and cash equivalents | 9 844.00 | | 9 844.00 | 9 844.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 708 277.00 | 13 132.00 | 695 145.00 | 708 277.00 |
CO Grand total (0 to V) | 798 265.00 | 68 783.00 | 729 482.00 | 798 265.00 |
CS Evaluated investments - equity method | 9 600.00 | | 9 600.00 | 9 600.00 |
| |
| 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 | 167 200.00 | 161 949.00 | | 167 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 713.00 | 5 251.00 | | 36 713.00 |
DL TOTAL (I) | 212 714.00 | 176 000.00 | | 212 714.00 |
DU Loans and Debts from Credit Institutions (3) | 87 646.00 | 196 124.00 | | 87 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 086.00 | 7 803.00 | | 6 086.00 |
DX Trade payables and related accounts | 214 943.00 | 191 489.00 | | 214 943.00 |
DY Tax and social security liabilities | 151 137.00 | 52 810.00 | | 151 137.00 |
EA Other liabilities | 56 952.00 | 54 688.00 | | 56 952.00 |
EC TOTAL (IV) | 516 768.00 | 502 916.00 | | 516 768.00 |
EE Grand total (I to V) | 729 482.00 | 678 917.00 | | 729 482.00 |
EG Accrued income and payables due within one year | 468 768.00 | 424 573.00 | | 468 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 452.00 | 59 264.00 | | 2 452.00 |
| |
| 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 | 93 277.00 | | 1 104.00 | 93 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 394.00 | 16 174.00 | |
I4 DECREASES Grand Total | | 4 394.00 | 89 987.00 | |
IO DECREASES Total including other intangible assets | | | 3 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 056.00 | | | 3 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 652.00 | | 1 104.00 | 69 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 568.00 | | | 20 568.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 106.00 | 9 543.00 | | 46 106.00 |
PE DEPRECIATION Total including other intangible assets | 818.00 | 1 406.00 | | 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 288.00 | 8 137.00 | | 45 288.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 132.00 | | | 13 132.00 |
7B Total provisions for depreciation | 13 132.00 | | | 13 132.00 |
7C Grand total | 13 132.00 | | | 13 132.00 |
| |
| 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 | 214 943.00 | 214 943.00 | | 214 943.00 |
8C Staff and Related Accounts | 27 544.00 | 27 544.00 | | 27 544.00 |
8D Social Security and Other Social Organizations | 19 177.00 | 19 177.00 | | 19 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 952.00 | 56 952.00 | | 56 952.00 |
UT Other financial assets | 6 370.00 | 6 370.00 | | 6 370.00 |
UX Other trade receivables | 376 795.00 | | | 376 795.00 |
UY Staff and related accounts | 6 600.00 | | | 6 600.00 |
VA Doubtful or disputed receivables | 15 303.00 | | | 15 303.00 |
VB VAT | 67 589.00 | | | 67 589.00 |
VG Loans with a maturity of up to one year at origin | 3 302.00 | 3 302.00 | | 3 302.00 |
VH Loans with a maturity of more than one year at origin | 84 344.00 | 36 344.00 | 48 000.00 | 84 344.00 |
VI Group and Associates | 6 086.00 | 6 086.00 | | 6 086.00 |
VK Loans repaid during the year | 51 355.00 | | | 51 355.00 |
VM Income taxes | 8 740.00 | | | 8 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 579.00 | | | 10 579.00 |
VS Prepaid expenses | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 273.00 | 485 903.00 | 6 370.00 | 492 273.00 |
VW VAT | 104 250.00 | 104 250.00 | | 104 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 768.00 | 468 768.00 | 48 000.00 | 516 768.00 |
