| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 924.00 | 3 924.00 | | 3 924.00 |
AH Goodwill | 54 295.00 | | 54 295.00 | 54 295.00 |
AR Technical installations, industrial equipment and tools | 39 211.00 | 6 368.00 | 32 842.00 | 39 211.00 |
AT Other tangible assets | 456 482.00 | 53 180.00 | 403 302.00 | 456 482.00 |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 557 121.00 | 63 472.00 | 493 649.00 | 557 121.00 |
BT Goods | 1 950 152.00 | 17 170.00 | 1 932 982.00 | 1 950 152.00 |
BV Advances and down payments on orders | 1 574.00 | | 1 574.00 | 1 574.00 |
BX Customers and related accounts | 65 739.00 | | 65 739.00 | 65 739.00 |
BZ Other receivables | 168 377.00 | | 168 377.00 | 168 377.00 |
CF Cash and cash equivalents | 50 893.00 | | 50 893.00 | 50 893.00 |
CH Prepaid expenses | 3 332.00 | | 3 332.00 | 3 332.00 |
CJ TOTAL (II) | 2 240 066.00 | 17 170.00 | 2 222 896.00 | 2 240 066.00 |
CO Grand total (0 to V) | 2 797 187.00 | 80 642.00 | 2 716 545.00 | 2 797 187.00 |
CP Shares due in less than one year | 3 210.00 | | | 3 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 212 985.00 | 211 803.00 | | 212 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 945.00 | 106 182.00 | | -15 945.00 |
DL TOTAL (I) | 213 540.00 | 334 485.00 | | 213 540.00 |
DP Provisions for Risks | | 4 526.00 | | |
DR TOTAL (IV) | | 4 526.00 | | |
DU Loans and Debts from Credit Institutions (3) | 632 786.00 | 759 728.00 | | 632 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 249.00 | | |
DW Advances and down payments received on current orders | 60 957.00 | 5 669.00 | | 60 957.00 |
DX Trade payables and related accounts | 1 688 871.00 | 1 045 620.00 | | 1 688 871.00 |
DY Tax and social security liabilities | 113 169.00 | 85 897.00 | | 113 169.00 |
EA Other liabilities | 7 222.00 | 15 221.00 | | 7 222.00 |
EC TOTAL (IV) | 2 503 005.00 | 1 912 383.00 | | 2 503 005.00 |
EE Grand total (I to V) | 2 716 545.00 | 2 251 394.00 | | 2 716 545.00 |
EG Accrued income and payables due within one year | 1 923 087.00 | 1 275 038.00 | | 1 923 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 920.00 | 16 140.00 | | 920.00 |
| |
| 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 | 524 654.00 | | 61 509.00 | 524 654.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 3 210.00 | |
I4 DECREASES Grand Total | | 29 042.00 | 557 121.00 | |
IO DECREASES Total including other intangible assets | | | 58 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 987.00 | 495 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 219.00 | | | 58 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 230.00 | | 61 449.00 | 463 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 205.00 | | 60.00 | 3 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 692.00 | 39 767.00 | 28 987.00 | 52 692.00 |
PE DEPRECIATION Total including other intangible assets | 3 924.00 | | | 3 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 768.00 | 39 767.00 | 28 987.00 | 48 768.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 526.00 | | 4 526.00 | 4 526.00 |
6N Inventories and work in progress | 23 735.00 | | 6 565.00 | 23 735.00 |
7B Total provisions for depreciation | 23 735.00 | | 6 565.00 | 23 735.00 |
7C Grand total | 28 261.00 | | 11 091.00 | 28 261.00 |
UE of which provisions and reversals: - Operating | | | 11 091.00 | |
| |
| 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 | 1 688 871.00 | 1 688 871.00 | | 1 688 871.00 |
8C Staff and Related Accounts | 44 439.00 | 44 439.00 | | 44 439.00 |
8D Social Security and Other Social Organizations | 34 644.00 | 34 644.00 | | 34 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 222.00 | 7 222.00 | | 7 222.00 |
UT Other financial assets | 3 210.00 | 3 210.00 | | 3 210.00 |
UX Other trade receivables | 65 739.00 | 65 739.00 | | 65 739.00 |
VB VAT | 7 997.00 | 7 997.00 | | 7 997.00 |
VC Group and associates | 40 659.00 | 40 659.00 | | 40 659.00 |
VG Loans with a maturity of up to one year at origin | 920.00 | 920.00 | | 920.00 |
VH Loans with a maturity of more than one year at origin | 631 866.00 | 112 905.00 | 461 319.00 | 631 866.00 |
VK Loans repaid during the year | 111 688.00 | | | 111 688.00 |
VM Income taxes | 48 118.00 | 48 118.00 | | 48 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 163.00 | 3 163.00 | | 3 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 603.00 | 71 603.00 | | 71 603.00 |
VS Prepaid expenses | 3 332.00 | 3 332.00 | | 3 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 658.00 | 240 658.00 | | 240 658.00 |
VW VAT | 30 923.00 | 30 923.00 | | 30 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 442 048.00 | 1 923 087.00 | 461 319.00 | 2 442 048.00 |
