| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 680.00 | 945.00 | 735.00 | 1 680.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 73 939.00 | 55 750.00 | 18 189.00 | 73 939.00 |
AT Other tangible assets | 75 601.00 | 67 828.00 | 7 773.00 | 75 601.00 |
BD Other fixed assets | 74 315.00 | | 74 315.00 | 74 315.00 |
BH Other financial assets | 51 025.00 | | 51 025.00 | 51 025.00 |
BJ TOTAL (I) | 360 407.00 | 124 523.00 | 235 884.00 | 360 407.00 |
BT Goods | 736 964.00 | 14 364.00 | 722 600.00 | 736 964.00 |
BX Customers and related accounts | 448 453.00 | 13 406.00 | 435 047.00 | 448 453.00 |
BZ Other receivables | 133 861.00 | | 133 861.00 | 133 861.00 |
CF Cash and cash equivalents | 63 747.00 | | 63 747.00 | 63 747.00 |
CH Prepaid expenses | 14 827.00 | | 14 827.00 | 14 827.00 |
CJ TOTAL (II) | 1 397 852.00 | 27 770.00 | 1 370 082.00 | 1 397 852.00 |
CO Grand total (0 to V) | 1 758 258.00 | 152 293.00 | 1 605 966.00 | 1 758 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | | 12 400.00 |
DG Other reserves | 784 991.00 | 776 859.00 | | 784 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 066.00 | 8 133.00 | | 38 066.00 |
DL TOTAL (I) | 959 458.00 | 921 391.00 | | 959 458.00 |
DU Loans and Debts from Credit Institutions (3) | 268 214.00 | 260 367.00 | | 268 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 925.00 | 36 299.00 | | 6 925.00 |
DX Trade payables and related accounts | 198 806.00 | 189 668.00 | | 198 806.00 |
DY Tax and social security liabilities | 103 753.00 | 117 598.00 | | 103 753.00 |
EA Other liabilities | 68 809.00 | 29 723.00 | | 68 809.00 |
EC TOTAL (IV) | 646 508.00 | 633 655.00 | | 646 508.00 |
EE Grand total (I to V) | 1 605 966.00 | 1 555 047.00 | | 1 605 966.00 |
EG Accrued income and payables due within one year | 641 968.00 | 616 628.00 | | 641 968.00 |
EI Including equity loans | 6 925.00 | | | 6 925.00 |
| |
| 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 | 348 239.00 | | 12 167.00 | 348 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 340.00 | |
I4 DECREASES Grand Total | | | 360 407.00 | |
IO DECREASES Total including other intangible assets | | | 85 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 527.00 | | | 85 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 256.00 | | 1 285.00 | 148 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 457.00 | | 10 883.00 | 114 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 048.00 | 10 475.00 | | 114 048.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | 185.00 | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 288.00 | 10 290.00 | | 113 288.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 292.00 | 14 364.00 | 11 292.00 | 11 292.00 |
6T Receivables | 10 052.00 | 13 406.00 | 10 052.00 | 10 052.00 |
7B Total provisions for depreciation | 21 344.00 | 27 770.00 | 21 344.00 | 21 344.00 |
7C Grand total | 21 344.00 | 27 770.00 | 21 344.00 | 21 344.00 |
UE of which provisions and reversals: - Operating | | 27 770.00 | 21 344.00 | |
| |
| 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 | 198 806.00 | 198 806.00 | | 198 806.00 |
8C Staff and Related Accounts | 45 382.00 | 45 382.00 | | 45 382.00 |
8D Social Security and Other Social Organizations | 38 766.00 | 38 766.00 | | 38 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 809.00 | 68 809.00 | | 68 809.00 |
UT Other financial assets | 51 025.00 | | 51 025.00 | 51 025.00 |
UX Other trade receivables | 435 047.00 | 435 047.00 | | 435 047.00 |
VA Doubtful or disputed receivables | 13 406.00 | 13 406.00 | | 13 406.00 |
VB VAT | 14 123.00 | 14 123.00 | | 14 123.00 |
VG Loans with a maturity of up to one year at origin | 117 277.00 | 112 737.00 | 4 540.00 | 117 277.00 |
VH Loans with a maturity of more than one year at origin | 150 938.00 | 150 938.00 | | 150 938.00 |
VI Group and Associates | 6 925.00 | 6 925.00 | | 6 925.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 219 752.00 | | | 219 752.00 |
VM Income taxes | 15 870.00 | 15 870.00 | | 15 870.00 |
VP Miscellaneous | 9 281.00 | 9 281.00 | | 9 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 128.00 | 7 128.00 | | 7 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 587.00 | 94 587.00 | | 94 587.00 |
VS Prepaid expenses | 14 827.00 | 14 827.00 | | 14 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 165.00 | 597 140.00 | 51 025.00 | 648 165.00 |
VW VAT | 12 478.00 | 12 478.00 | | 12 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 508.00 | 641 968.00 | 4 540.00 | 646 508.00 |
