| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 55 578.00 | 46 118.00 | 9 461.00 | 55 578.00 |
AT Other tangible assets | 138 242.00 | 78 494.00 | 59 748.00 | 138 242.00 |
BH Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
BJ TOTAL (I) | 229 660.00 | 124 612.00 | 105 048.00 | 229 660.00 |
BT Goods | 2 230 410.00 | 233 060.00 | 1 997 350.00 | 2 230 410.00 |
BX Customers and related accounts | 950 229.00 | 49 635.00 | 900 594.00 | 950 229.00 |
BZ Other receivables | 79 772.00 | | 79 772.00 | 79 772.00 |
CF Cash and cash equivalents | 193 291.00 | | 193 291.00 | 193 291.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 3 454 259.00 | 282 695.00 | 3 171 565.00 | 3 454 259.00 |
CO Grand total (0 to V) | 3 683 919.00 | 407 307.00 | 3 276 613.00 | 3 683 919.00 |
CS Evaluated investments - equity method | 3 049.00 | | 3 049.00 | 3 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 25 881.00 | 20 000.00 | | 25 881.00 |
DG Other reserves | 403 177.00 | 291 441.00 | | 403 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 646.00 | 117 617.00 | | 136 646.00 |
DL TOTAL (I) | 765 705.00 | 629 058.00 | | 765 705.00 |
DU Loans and Debts from Credit Institutions (3) | 191 641.00 | 132 348.00 | | 191 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114 311.00 | 592 223.00 | | 1 114 311.00 |
DX Trade payables and related accounts | 1 095 520.00 | 923 160.00 | | 1 095 520.00 |
DY Tax and social security liabilities | 109 436.00 | 74 081.00 | | 109 436.00 |
EC TOTAL (IV) | 2 510 908.00 | 1 721 812.00 | | 2 510 908.00 |
EE Grand total (I to V) | 3 276 613.00 | 2 350 870.00 | | 3 276 613.00 |
EG Accrued income and payables due within one year | 2 459 863.00 | 1 709 542.00 | | 2 459 863.00 |
| |
| 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 | 218 011.00 | | 18 849.00 | 218 011.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 5 350.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 229 660.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 179.00 | | 18 641.00 | 175 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 342.00 | | 208.00 | 12 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 439.00 | 30 174.00 | | 94 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 439.00 | 30 174.00 | | 94 439.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 209 145.00 | 24 915.00 | | 209 145.00 |
7B Total provisions for depreciation | 260 461.00 | 24 915.00 | 1 681.00 | 260 461.00 |
7C Grand total | 260 461.00 | 24 915.00 | 1 681.00 | 260 461.00 |
| |
| 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 | 1 114 308.00 | 1 114 308.00 | | 1 114 308.00 |
8B Suppliers and Related Accounts | 1 095 520.00 | 1 095 520.00 | | 1 095 520.00 |
8C Staff and Related Accounts | 31 249.00 | 31 249.00 | | 31 249.00 |
8D Social Security and Other Social Organizations | 23 483.00 | 23 483.00 | | 23 483.00 |
UT Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
UX Other trade receivables | 884 540.00 | 884 540.00 | | 884 540.00 |
VA Doubtful or disputed receivables | 65 689.00 | 65 689.00 | | 65 689.00 |
VB VAT | 57 808.00 | 57 808.00 | | 57 808.00 |
VH Loans with a maturity of more than one year at origin | 191 641.00 | 140 596.00 | 51 045.00 | 191 641.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 91 047.00 | | | 91 047.00 |
VK Loans repaid during the year | 32 348.00 | | | 32 348.00 |
VM Income taxes | 7 489.00 | 7 489.00 | | 7 489.00 |
VN Other taxes, similar payments | 11 180.00 | 11 180.00 | | 11 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 154.00 | 3 154.00 | | 3 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 295.00 | 3 295.00 | | 3 295.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 859.00 | 1 030 558.00 | 2 301.00 | 1 032 859.00 |
VW VAT | 51 550.00 | 51 550.00 | | 51 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 510 908.00 | 2 459 863.00 | 51 045.00 | 2 510 908.00 |
