| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 296.00 | 296.00 | | 296.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 135 971.00 | 107 163.00 | 28 808.00 | 135 971.00 |
AR Technical installations, industrial equipment and tools | 34 536.00 | 28 800.00 | 5 736.00 | 34 536.00 |
AT Other tangible assets | 71 354.00 | 47 493.00 | 23 861.00 | 71 354.00 |
BF Loans | 86 357.00 | | 86 357.00 | 86 357.00 |
BH Other financial assets | 12 670.00 | | 12 670.00 | 12 670.00 |
BJ TOTAL (I) | 391 184.00 | 183 752.00 | 207 432.00 | 391 184.00 |
BN Goods in progress | 5 731.00 | | 5 731.00 | 5 731.00 |
BT Goods | 503 069.00 | 3 200.00 | 499 869.00 | 503 069.00 |
BX Customers and related accounts | 188 877.00 | | 188 877.00 | 188 877.00 |
BZ Other receivables | 17 670.00 | | 17 670.00 | 17 670.00 |
CF Cash and cash equivalents | 344 201.00 | | 344 201.00 | 344 201.00 |
CH Prepaid expenses | 37 788.00 | | 37 788.00 | 37 788.00 |
CJ TOTAL (II) | 1 097 336.00 | 3 200.00 | 1 094 136.00 | 1 097 336.00 |
CO Grand total (0 to V) | 1 488 520.00 | 186 952.00 | 1 301 568.00 | 1 488 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 286 232.00 | 262 480.00 | | 286 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 061.00 | 99 892.00 | | 99 061.00 |
DL TOTAL (I) | 418 293.00 | 395 372.00 | | 418 293.00 |
DQ Provisions for Expenses | 15 000.00 | 18 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 18 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62 799.00 | | | 62 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 465.00 | 170 233.00 | | 178 465.00 |
DX Trade payables and related accounts | 471 036.00 | 486 136.00 | | 471 036.00 |
DY Tax and social security liabilities | 106 362.00 | 117 819.00 | | 106 362.00 |
EA Other liabilities | 40 831.00 | 7 688.00 | | 40 831.00 |
EC TOTAL (IV) | 860 255.00 | 782 592.00 | | 860 255.00 |
EE Grand total (I to V) | 1 293 548.00 | 1 195 964.00 | | 1 293 548.00 |
EG Accrued income and payables due within one year | 805 456.00 | 782 592.00 | | 805 456.00 |
| |
| 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 | 335 675.00 | | 116 128.00 | 335 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 563.00 | 99 026.00 | |
I4 DECREASES Grand Total | | 60 619.00 | 391 184.00 | |
IO DECREASES Total including other intangible assets | | | 50 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 056.00 | 241 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 296.00 | | | 50 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 267.00 | | 29 650.00 | 224 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 111.00 | | 86 478.00 | 61 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 847.00 | 16 960.00 | 12 056.00 | 178 847.00 |
PE DEPRECIATION Total including other intangible assets | 296.00 | | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 551.00 | 16 960.00 | 12 056.00 | 178 551.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | 3 000.00 | 18 000.00 |
6N Inventories and work in progress | 2 500.00 | 2 700.00 | 2 000.00 | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | 2 700.00 | 2 000.00 | 2 500.00 |
7C Grand total | 20 500.00 | 2 700.00 | 5 000.00 | 20 500.00 |
UE of which provisions and reversals: - Operating | | 2 700.00 | 5 000.00 | |
| |
| 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 | 170 235.00 | 170 235.00 | | 170 235.00 |
8B Suppliers and Related Accounts | 471 036.00 | 471 036.00 | | 471 036.00 |
8C Staff and Related Accounts | 48 035.00 | 48 035.00 | | 48 035.00 |
8D Social Security and Other Social Organizations | 34 502.00 | 34 502.00 | | 34 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 831.00 | 48 831.00 | | 48 831.00 |
UP Loans | 86 357.00 | 86 357.00 | | 86 357.00 |
UT Other financial assets | 12 670.00 | 12 670.00 | | 12 670.00 |
UX Other trade receivables | 188 877.00 | 188 877.00 | | 188 877.00 |
VB VAT | 2 862.00 | 2 862.00 | | 2 862.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VI Group and Associates | 8 230.00 | 8 230.00 | | 8 230.00 |
VP Miscellaneous | 11 901.00 | 11 901.00 | | 11 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 646.00 | 7 646.00 | | 7 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 908.00 | 2 908.00 | | 2 908.00 |
VS Prepaid expenses | 37 788.00 | 37 788.00 | | 37 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 362.00 | 343 362.00 | | 343 362.00 |
VW VAT | 16 180.00 | 16 180.00 | | 16 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 456.00 | 805 456.00 | | 805 456.00 |
