| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 484.00 | | 19 484.00 | 19 484.00 |
AR Technical installations, industrial equipment and tools | 42 280.00 | 7 433.00 | 34 847.00 | 42 280.00 |
AT Other tangible assets | 88 052.00 | 26 019.00 | 62 032.00 | 88 052.00 |
BB Receivables related to investments | 108 109.00 | 18 868.00 | 89 240.00 | 108 109.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 379 370.00 | 54 320.00 | 325 049.00 | 379 370.00 |
BL Raw materials, supplies | 41 863.00 | | 41 863.00 | 41 863.00 |
BT Goods | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 164 592.00 | 3 040.00 | 161 551.00 | 164 592.00 |
BZ Other receivables | 98 752.00 | | 98 752.00 | 98 752.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 100 679.00 | | 100 679.00 | 100 679.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 438 715.00 | 3 040.00 | 435 675.00 | 438 715.00 |
CO Grand total (0 to V) | 818 086.00 | 57 361.00 | 760 724.00 | 818 086.00 |
CU Other investments | 117 884.00 | 2 000.00 | 115 884.00 | 117 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 78 484.00 | 29 908.00 | | 78 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 775.00 | 48 576.00 | | 48 775.00 |
DK Regulated provisions | 9 663.00 | 4 831.00 | | 9 663.00 |
DL TOTAL (I) | 138 023.00 | 84 416.00 | | 138 023.00 |
DU Loans and Debts from Credit Institutions (3) | 206 944.00 | 219 594.00 | | 206 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 881.00 | 25 890.00 | | 164 881.00 |
DX Trade payables and related accounts | 124 404.00 | 46 536.00 | | 124 404.00 |
DY Tax and social security liabilities | 88 462.00 | 71 512.00 | | 88 462.00 |
EA Other liabilities | 38 009.00 | 11 709.00 | | 38 009.00 |
EC TOTAL (IV) | 622 700.00 | 375 243.00 | | 622 700.00 |
EE Grand total (I to V) | 760 724.00 | 459 659.00 | | 760 724.00 |
| |
| 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 | 237 438.00 | | 141 932.00 | 237 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 553.00 | |
I4 DECREASES Grand Total | | | 379 370.00 | |
IO DECREASES Total including other intangible assets | | | 19 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 134.00 | | 12 350.00 | 7 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 373.00 | | 41 959.00 | 88 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 930.00 | | 87 623.00 | 141 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 391.00 | 20 060.00 | | 13 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 391.00 | 20 060.00 | | 13 391.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 188 680.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 831.00 | 4 831.00 | | 4 831.00 |
6T Receivables | | 3 040.00 | | |
7B Total provisions for depreciation | | 23 909.00 | | |
7C Grand total | 4 831.00 | 28 741.00 | | 4 831.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 040.00 | | |
UG - Financial | | 20 868.00 | | |
UJ - Exceptional | | 4 831.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 149 423.00 | 149 423.00 | | 149 423.00 |
8B Suppliers and Related Accounts | 124 404.00 | 124 404.00 | | 124 404.00 |
8C Staff and Related Accounts | 29 862.00 | 29 862.00 | | 29 862.00 |
8D Social Security and Other Social Organizations | 49 892.00 | 49 892.00 | | 49 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 009.00 | 38 009.00 | | 38 009.00 |
UL Receivables related to investments | 108 109.00 | | | 108 109.00 |
UT Other financial assets | 3 560.00 | | | 3 560.00 |
UX Other trade receivables | 160 943.00 | | | 160 943.00 |
UY Staff and related accounts | 19.00 | | | 19.00 |
VA Doubtful or disputed receivables | 3 649.00 | | | 3 649.00 |
VB VAT | 3 219.00 | | | 3 219.00 |
VH Loans with a maturity of more than one year at origin | 206 944.00 | 48 972.00 | 157 971.00 | 206 944.00 |
VI Group and Associates | 15 457.00 | 15 457.00 | | 15 457.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 42 650.00 | | | 42 650.00 |
VM Income taxes | 30 060.00 | | | 30 060.00 |
VP Miscellaneous | 7 089.00 | | | 7 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 364.00 | | | 58 364.00 |
VS Prepaid expenses | 1 447.00 | | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 462.00 | 210 492.00 | 165 969.00 | 376 462.00 |
VW VAT | 7 700.00 | 7 700.00 | | 7 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 700.00 | 464 728.00 | 157 971.00 | 622 700.00 |
