| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1 193.00 | |
AJ Other Intangible Assets | | | -1 193.00 | |
AP Buildings | | | 4 160.00 | |
AR Technical installations, industrial equipment and tools | | | 32 689.00 | |
AT Other tangible assets | | | 29 194.00 | |
BD Other fixed assets | | | 647.00 | |
BH Other financial assets | | | 4 847.00 | |
BJ TOTAL (I) | | | 71 690.00 | |
BT Goods | | | 477 393.00 | |
BX Customers and related accounts | | | 134 881.00 | |
BZ Other receivables | | | 17 107.00 | |
CF Cash and cash equivalents | | | 54 940.00 | |
CH Prepaid expenses | | | 1 050.00 | |
CJ TOTAL (II) | | | 685 372.00 | |
CO Grand total (0 to V) | | | 757 062.00 | |
CS Evaluated investments - equity method | | | 155.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 082.00 | 22 082.00 | | 22 082.00 |
DD Legal reserve (1) | 2 353.00 | 2 353.00 | | 2 353.00 |
DF Regulated reserves (1) | 14 307.00 | 14 307.00 | | 14 307.00 |
DG Other reserves | 367 877.00 | 331 232.00 | | 367 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 171.00 | 36 644.00 | | 36 171.00 |
DJ Investment subsidies | 534.00 | 1 391.00 | | 534.00 |
DL TOTAL (I) | 443 324.00 | 408 010.00 | | 443 324.00 |
DP Provisions for Risks | 8 587.00 | | | 8 587.00 |
DR TOTAL (IV) | 8 587.00 | | | 8 587.00 |
DU Loans and Debts from Credit Institutions (3) | 55 941.00 | 75 209.00 | | 55 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 944.00 | 2 943.00 | | 10 944.00 |
DX Trade payables and related accounts | 178 840.00 | 28 968.00 | | 178 840.00 |
DY Tax and social security liabilities | 40 648.00 | 47 381.00 | | 40 648.00 |
EA Other liabilities | 18 777.00 | 42 039.00 | | 18 777.00 |
EC TOTAL (IV) | 305 151.00 | 196 540.00 | | 305 151.00 |
EE Grand total (I to V) | 757 062.00 | 604 550.00 | | 757 062.00 |
EG Accrued income and payables due within one year | 305 151.00 | 196 540.00 | | 305 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 51.00 | | 51.00 |
| |
| 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 | 342 663.00 | | 2 401.00 | 342 663.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 654.00 | | | 1 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 648.00 | |
I4 DECREASES Grand Total | | | 345 064.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 654.00 | |
IO DECREASES Total including other intangible assets | | | 1 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 193.00 | | | 1 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 170.00 | | 2 399.00 | 334 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 646.00 | | 2.00 | 5 646.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 139.00 | 19 235.00 | | 254 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 654.00 | | | 1 654.00 |
PE DEPRECIATION Total including other intangible assets | 1 193.00 | | | 1 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 292.00 | 19 235.00 | | 251 292.00 |
| |
| 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 | | 8 587.00 | | |
6N Inventories and work in progress | 7 973.00 | 13 663.00 | 7 973.00 | 7 973.00 |
7B Total provisions for depreciation | 7 973.00 | 13 663.00 | 7 973.00 | 7 973.00 |
7C Grand total | 7 973.00 | 22 250.00 | 7 973.00 | 7 973.00 |
UE of which provisions and reversals: - Operating | | 22 250.00 | 7 973.00 | |
| |
| 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 | 178 841.00 | 178 841.00 | | 178 841.00 |
8C Staff and Related Accounts | 22 803.00 | 22 803.00 | | 22 803.00 |
8D Social Security and Other Social Organizations | 11 571.00 | 11 571.00 | | 11 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 877.00 | 1 877.00 | | 1 877.00 |
UT Other financial assets | 4 847.00 | | 4 847.00 | 4 847.00 |
UX Other trade receivables | 134 881.00 | 134 881.00 | | 134 881.00 |
VB VAT | 1 671.00 | 1 671.00 | | 1 671.00 |
VH Loans with a maturity of more than one year at origin | 55 941.00 | 55 941.00 | | 55 941.00 |
VI Group and Associates | 27 844.00 | 27 844.00 | | 27 844.00 |
VK Loans repaid during the year | 19 268.00 | | | 19 268.00 |
VM Income taxes | 9 935.00 | 9 935.00 | | 9 935.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 228.00 | 6 228.00 | | 6 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 835.00 | 4 835.00 | | 4 835.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 885.00 | 153 038.00 | 4 847.00 | 157 885.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 151.00 | 305 151.00 | | 305 151.00 |
