| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 1 281.00 | 1 281.00 | | 1 281.00 |
AN Land | 11 819.00 | 11 819.00 | | 11 819.00 |
AP Buildings | 678.00 | 678.00 | | 678.00 |
AR Technical installations, industrial equipment and tools | 86 737.00 | 81 661.00 | 5 076.00 | 86 737.00 |
AT Other tangible assets | 197 305.00 | 92 802.00 | 104 503.00 | 197 305.00 |
BH Other financial assets | 9 292.00 | | 9 292.00 | 9 292.00 |
BJ TOTAL (I) | 345 910.00 | 188 241.00 | 157 669.00 | 345 910.00 |
BT Goods | 713 087.00 | 76 450.00 | 636 636.00 | 713 087.00 |
BV Advances and down payments on orders | 4 573.00 | | 4 573.00 | 4 573.00 |
BX Customers and related accounts | 129 486.00 | 7 700.00 | 121 786.00 | 129 486.00 |
BZ Other receivables | 50 485.00 | | 50 485.00 | 50 485.00 |
CF Cash and cash equivalents | 21 793.00 | | 21 793.00 | 21 793.00 |
CH Prepaid expenses | 6 019.00 | | 6 019.00 | 6 019.00 |
CJ TOTAL (II) | 925 443.00 | 84 151.00 | 841 293.00 | 925 443.00 |
CO Grand total (0 to V) | 1 271 353.00 | 272 391.00 | 998 962.00 | 1 271 353.00 |
CU Other investments | 686.00 | | 686.00 | 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 17 386.00 | 17 386.00 | | 17 386.00 |
DH Retained earnings | 214 554.00 | 246 494.00 | | 214 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 629.00 | -31 939.00 | | 36 629.00 |
DL TOTAL (I) | 548 569.00 | 511 940.00 | | 548 569.00 |
DU Loans and Debts from Credit Institutions (3) | 243 976.00 | 153 805.00 | | 243 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 519.00 | 55 340.00 | | 43 519.00 |
DX Trade payables and related accounts | 66 143.00 | 72 785.00 | | 66 143.00 |
DY Tax and social security liabilities | 88 044.00 | 62 937.00 | | 88 044.00 |
EA Other liabilities | 8 711.00 | 12 672.00 | | 8 711.00 |
EC TOTAL (IV) | 450 393.00 | 357 539.00 | | 450 393.00 |
EE Grand total (I to V) | 998 962.00 | 869 479.00 | | 998 962.00 |
| |
| 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 | 256 369.00 | | 96 278.00 | 256 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 978.00 | |
I4 DECREASES Grand Total | | 6 736.00 | 345 910.00 | |
IO DECREASES Total including other intangible assets | | | 39 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 736.00 | 296 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 393.00 | | | 39 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 998.00 | | 96 278.00 | 206 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 978.00 | | | 9 978.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 984.00 | 38 993.00 | 6 736.00 | 155 984.00 |
PE DEPRECIATION Total including other intangible assets | 1 281.00 | | | 1 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 703.00 | 38 993.00 | 6 736.00 | 154 703.00 |
| |
| 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 | 66 143.00 | 66 143.00 | | 66 143.00 |
8C Staff and Related Accounts | 16 106.00 | 16 106.00 | | 16 106.00 |
8D Social Security and Other Social Organizations | 16 918.00 | 16 918.00 | | 16 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 711.00 | 8 711.00 | | 8 711.00 |
UT Other financial assets | 9 292.00 | | | 9 292.00 |
UX Other trade receivables | 120 258.00 | | | 120 258.00 |
VA Doubtful or disputed receivables | 9 228.00 | | | 9 228.00 |
VB VAT | 25 690.00 | | | 25 690.00 |
VG Loans with a maturity of up to one year at origin | 106 818.00 | 106 818.00 | | 106 818.00 |
VH Loans with a maturity of more than one year at origin | 137 158.00 | 50 009.00 | 86 134.00 | 137 158.00 |
VI Group and Associates | 43 519.00 | 43 519.00 | | 43 519.00 |
VJ Loans taken out during the year | 67 200.00 | | | 67 200.00 |
VK Loans repaid during the year | 49 385.00 | | | 49 385.00 |
VM Income taxes | 16 880.00 | | | 16 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 620.00 | 5 620.00 | | 5 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 915.00 | | | 7 915.00 |
VS Prepaid expenses | 6 019.00 | | | 6 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 282.00 | 185 990.00 | 9 292.00 | 195 282.00 |
VW VAT | 49 400.00 | 49 400.00 | | 49 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 393.00 | 363 244.00 | 86 134.00 | 450 393.00 |
