| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 468.00 | 1 468.00 | | 1 468.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 37 015.00 | 30 761.00 | 6 254.00 | 37 015.00 |
AT Other tangible assets | 222 195.00 | 157 350.00 | 64 846.00 | 222 195.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 266 854.00 | 189 579.00 | 77 275.00 | 266 854.00 |
BT Goods | 566 282.00 | 341.00 | 565 941.00 | 566 282.00 |
BX Customers and related accounts | 187 468.00 | 4 669.00 | 182 799.00 | 187 468.00 |
BZ Other receivables | 32 668.00 | | 32 668.00 | 32 668.00 |
CF Cash and cash equivalents | 9 247.00 | | 9 247.00 | 9 247.00 |
CH Prepaid expenses | 29 871.00 | | 29 871.00 | 29 871.00 |
CJ TOTAL (II) | 825 536.00 | 5 010.00 | 820 526.00 | 825 536.00 |
CO Grand total (0 to V) | 1 092 390.00 | 194 589.00 | 897 802.00 | 1 092 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 119 729.00 | 131 526.00 | | 119 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 640.00 | -11 797.00 | | -146 640.00 |
DL TOTAL (I) | -18 526.00 | 128 114.00 | | -18 526.00 |
DU Loans and Debts from Credit Institutions (3) | 38 836.00 | 49 547.00 | | 38 836.00 |
DW Advances and down payments received on current orders | 156 773.00 | | | 156 773.00 |
DX Trade payables and related accounts | 386 242.00 | 396 383.00 | | 386 242.00 |
DY Tax and social security liabilities | 259 476.00 | 207 435.00 | | 259 476.00 |
EA Other liabilities | 75 000.00 | 34 881.00 | | 75 000.00 |
EC TOTAL (IV) | 916 327.00 | 688 244.00 | | 916 327.00 |
EE Grand total (I to V) | 897 802.00 | 816 358.00 | | 897 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 556.00 | 29 089.00 | | 21 556.00 |
| |
| 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 | 265 025.00 | | 5 914.00 | 265 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 602.00 | |
I4 DECREASES Grand Total | | 4 085.00 | 266 854.00 | |
IO DECREASES Total including other intangible assets | | | 6 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 085.00 | 259 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 041.00 | | | 6 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 551.00 | | 5 744.00 | 257 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 432.00 | | 170.00 | 1 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 922.00 | 16 741.00 | 4 085.00 | 176 922.00 |
PE DEPRECIATION Total including other intangible assets | 1 468.00 | | | 1 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 454.00 | 16 741.00 | 4 085.00 | 175 454.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 341.00 | | | 341.00 |
6T Receivables | 4 669.00 | | | 4 669.00 |
7B Total provisions for depreciation | 5 010.00 | | | 5 010.00 |
7C Grand total | 5 010.00 | | | 5 010.00 |
| |
| 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 | 386 242.00 | 386 242.00 | | 386 242.00 |
8C Staff and Related Accounts | 13 324.00 | 13 324.00 | | 13 324.00 |
8D Social Security and Other Social Organizations | 30 722.00 | 30 722.00 | | 30 722.00 |
8E Income Taxes | 8 809.00 | 8 809.00 | | 8 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
UT Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
UX Other trade receivables | 181 865.00 | 181 865.00 | | 181 865.00 |
VA Doubtful or disputed receivables | 5 603.00 | 5 603.00 | | 5 603.00 |
VB VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VG Loans with a maturity of up to one year at origin | 22 520.00 | 22 520.00 | | 22 520.00 |
VH Loans with a maturity of more than one year at origin | 16 316.00 | 2 706.00 | 11 762.00 | 16 316.00 |
VK Loans repaid during the year | 3 046.00 | | | 3 046.00 |
VM Income taxes | 8 808.00 | 8 808.00 | | 8 808.00 |
VP Miscellaneous | 5 423.00 | 5 423.00 | | 5 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 632.00 | 3 632.00 | | 3 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 552.00 | 16 552.00 | | 16 552.00 |
VS Prepaid expenses | 29 871.00 | 29 871.00 | | 29 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 609.00 | 250 007.00 | 1 602.00 | 251 609.00 |
VW VAT | 202 990.00 | 202 990.00 | | 202 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 555.00 | 745 945.00 | 11 762.00 | 759 555.00 |
