| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 149.00 | 1 149.00 | | 1 149.00 |
AN Land | 18 000.00 | 9 898.00 | 8 103.00 | 18 000.00 |
AP Buildings | 3 344.00 | 2 343.00 | 1 001.00 | 3 344.00 |
AT Other tangible assets | 152 409.00 | 80 944.00 | 71 465.00 | 152 409.00 |
BH Other financial assets | 1 234.00 | | 1 234.00 | 1 234.00 |
BJ TOTAL (I) | 180 937.00 | 94 334.00 | 86 603.00 | 180 937.00 |
BT Goods | 372 967.00 | | 372 967.00 | 372 967.00 |
BX Customers and related accounts | 296 714.00 | 4 491.00 | 292 223.00 | 296 714.00 |
BZ Other receivables | 47 208.00 | | 47 208.00 | 47 208.00 |
CF Cash and cash equivalents | 98 879.00 | | 98 879.00 | 98 879.00 |
CH Prepaid expenses | 6 200.00 | | 6 200.00 | 6 200.00 |
CJ TOTAL (II) | 821 967.00 | 4 491.00 | 817 477.00 | 821 967.00 |
CO Grand total (0 to V) | 1 002 904.00 | 98 825.00 | 904 080.00 | 1 002 904.00 |
CR Shares due in more than one year | 6 736.00 | | | 6 736.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 68 178.00 | 68 178.00 | | 68 178.00 |
DG Other reserves | 357 315.00 | 287 877.00 | | 357 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 085.00 | 69 438.00 | | 74 085.00 |
DL TOTAL (I) | 507 827.00 | 433 742.00 | | 507 827.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106.00 | 3 944.00 | | 1 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 163.00 | 30 180.00 | | 71 163.00 |
DW Advances and down payments received on current orders | 46 367.00 | 83 414.00 | | 46 367.00 |
DX Trade payables and related accounts | 168 938.00 | 196 606.00 | | 168 938.00 |
DY Tax and social security liabilities | 56 840.00 | 60 296.00 | | 56 840.00 |
DZ Fixed asset liabilities and related accounts | 45 368.00 | 45 368.00 | | 45 368.00 |
EA Other liabilities | 6 471.00 | 4 887.00 | | 6 471.00 |
EC TOTAL (IV) | 396 252.00 | 424 697.00 | | 396 252.00 |
EE Grand total (I to V) | 904 080.00 | 858 439.00 | | 904 080.00 |
EG Accrued income and payables due within one year | 396 252.00 | 423 921.00 | | 396 252.00 |
| |
| 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 | 178 155.00 | | 3 699.00 | 178 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 034.00 | |
I4 DECREASES Grand Total | | 917.00 | 180 937.00 | |
IO DECREASES Total including other intangible assets | | | 1 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 917.00 | 173 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 149.00 | | | 1 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 972.00 | | 3 699.00 | 170 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 034.00 | | | 6 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 482.00 | 16 194.00 | 342.00 | 78 482.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | 160.00 | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 492.00 | 16 034.00 | 342.00 | 77 492.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 491.00 | | |
7B Total provisions for depreciation | | 4 491.00 | | |
7C Grand total | | 4 491.00 | | |
UE of which provisions and reversals: - Operating | | 4 491.00 | | |
| |
| 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 | 168 938.00 | 168 938.00 | | 168 938.00 |
8C Staff and Related Accounts | 28 365.00 | 28 365.00 | | 28 365.00 |
8D Social Security and Other Social Organizations | 15 094.00 | 15 094.00 | | 15 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 368.00 | 45 368.00 | | 45 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 471.00 | 6 471.00 | | 6 471.00 |
UT Other financial assets | 1 234.00 | | | 1 234.00 |
UX Other trade receivables | 289 978.00 | | | 289 978.00 |
VA Doubtful or disputed receivables | 6 736.00 | | | 6 736.00 |
VB VAT | 9 915.00 | | | 9 915.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 776.00 | 776.00 | | 776.00 |
VI Group and Associates | 71 163.00 | 71 163.00 | | 71 163.00 |
VK Loans repaid during the year | 3 070.00 | | | 3 070.00 |
VM Income taxes | 8 287.00 | | | 8 287.00 |
VP Miscellaneous | 6 663.00 | | | 6 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 849.00 | 6 849.00 | | 6 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 343.00 | | | 22 343.00 |
VS Prepaid expenses | 6 200.00 | | | 6 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 356.00 | 343 386.00 | 7 970.00 | 351 356.00 |
VW VAT | 6 532.00 | 6 532.00 | | 6 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 886.00 | 349 886.00 | | 349 886.00 |
