| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 333.00 | 15 333.00 | | 15 333.00 |
AJ Other Intangible Assets | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 174 623.00 | 129 728.00 | 44 895.00 | 174 623.00 |
AR Technical installations, industrial equipment and tools | 137 465.00 | 135 712.00 | 1 754.00 | 137 465.00 |
AT Other tangible assets | 132 726.00 | 76 986.00 | 55 740.00 | 132 726.00 |
BH Other financial assets | 10 957.00 | | 10 957.00 | 10 957.00 |
BJ TOTAL (I) | 483 301.00 | 357 758.00 | 125 542.00 | 483 301.00 |
BT Goods | 205 517.00 | 30 275.00 | 175 241.00 | 205 517.00 |
BV Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 3 650 121.00 | 342 432.00 | 3 307 688.00 | 3 650 121.00 |
BZ Other receivables | 188 829.00 | | 188 829.00 | 188 829.00 |
CD Marketable securities | 118 131.00 | | 118 131.00 | 118 131.00 |
CF Cash and cash equivalents | 1 549 875.00 | | 1 549 875.00 | 1 549 875.00 |
CH Prepaid expenses | 18 467.00 | | 18 467.00 | 18 467.00 |
CJ TOTAL (II) | 5 731 551.00 | 372 707.00 | 5 358 843.00 | 5 731 551.00 |
CN Currency translation adjustments (V) | 14 242.00 | | 14 242.00 | 14 242.00 |
CO Grand total (0 to V) | 6 229 093.00 | 730 466.00 | 5 498 627.00 | 6 229 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 2 714 198.00 | 2 076 666.00 | | 2 714 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 750.00 | 637 532.00 | | 545 750.00 |
DL TOTAL (I) | 3 511 489.00 | 2 965 739.00 | | 3 511 489.00 |
DP Provisions for Risks | 14 242.00 | 1 214.00 | | 14 242.00 |
DR TOTAL (IV) | 14 242.00 | 1 214.00 | | 14 242.00 |
DU Loans and Debts from Credit Institutions (3) | 858.00 | 481.00 | | 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 677.00 | 84 110.00 | | 11 677.00 |
DW Advances and down payments received on current orders | 23 800.00 | | | 23 800.00 |
DX Trade payables and related accounts | 1 760 227.00 | 1 397 438.00 | | 1 760 227.00 |
DY Tax and social security liabilities | 118 110.00 | 186 349.00 | | 118 110.00 |
EA Other liabilities | 4 622.00 | 16 838.00 | | 4 622.00 |
EB Prepaid income (2) | 53 429.00 | | | 53 429.00 |
EC TOTAL (IV) | 1 972 724.00 | 1 685 216.00 | | 1 972 724.00 |
ED (V) | 173.00 | 6 392.00 | | 173.00 |
EE Grand total (I to V) | 5 498 627.00 | 4 658 561.00 | | 5 498 627.00 |
EG Accrued income and payables due within one year | 1 948 924.00 | 1 685 216.00 | | 1 948 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 858.00 | 481.00 | | 858.00 |
| |
| 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 | 465 980.00 | | 17 321.00 | 465 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 957.00 | |
I4 DECREASES Grand Total | | | 483 301.00 | |
IO DECREASES Total including other intangible assets | | | 27 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 529.00 | | | 27 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 494.00 | | 17 321.00 | 427 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 957.00 | | | 10 957.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 338 857.00 | 18 901.00 | | 338 857.00 |
PE DEPRECIATION Total including other intangible assets | 15 333.00 | | | 15 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 524.00 | 18 901.00 | | 323 524.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 214.00 | 14 242.00 | 1 214.00 | 1 214.00 |
7C Grand total | 1 214.00 | 14 242.00 | 1 214.00 | 1 214.00 |
UG - Financial | | 14 242.00 | 1 214.00 | |
| |
| 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 | 1 760 227.00 | 1 760 227.00 | | 1 760 227.00 |
8C Staff and Related Accounts | 35 499.00 | 35 499.00 | | 35 499.00 |
8D Social Security and Other Social Organizations | 75 261.00 | 75 261.00 | | 75 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 622.00 | 4 622.00 | | 4 622.00 |
8L Deferred income | 53 429.00 | 53 429.00 | | 53 429.00 |
UT Other financial assets | 10 957.00 | | 10 957.00 | 10 957.00 |
UX Other trade receivables | 3 307 688.00 | 3 307 688.00 | | 3 307 688.00 |
VA Doubtful or disputed receivables | 342 432.00 | 342 432.00 | | 342 432.00 |
VB VAT | 4 663.00 | 4 663.00 | | 4 663.00 |
VG Loans with a maturity of up to one year at origin | 858.00 | 858.00 | | 858.00 |
VI Group and Associates | 11 677.00 | 11 677.00 | | 11 677.00 |
VM Income taxes | 88 469.00 | 88 469.00 | | 88 469.00 |
VP Miscellaneous | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 346.00 | 95 346.00 | | 95 346.00 |
VS Prepaid expenses | 18 467.00 | 18 467.00 | | 18 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 868 374.00 | 3 857 416.00 | 10 957.00 | 3 868 374.00 |
VW VAT | 7 351.00 | 7 351.00 | | 7 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 924.00 | 1 948 924.00 | | 1 948 924.00 |
