| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 340.00 | 9 340.00 | | 9 340.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 7 768.00 | 6 649.00 | 1 119.00 | 7 768.00 |
AT Other tangible assets | 160 817.00 | 137 172.00 | 23 645.00 | 160 817.00 |
BD Other fixed assets | 87.00 | | 87.00 | 87.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 199 003.00 | 153 162.00 | 45 841.00 | 199 003.00 |
BT Goods | 798 124.00 | 55 472.00 | 742 652.00 | 798 124.00 |
BX Customers and related accounts | 476 327.00 | | 476 327.00 | 476 327.00 |
BZ Other receivables | 64 674.00 | | 64 674.00 | 64 674.00 |
CF Cash and cash equivalents | 171 846.00 | | 171 846.00 | 171 846.00 |
CH Prepaid expenses | 14 208.00 | | 14 208.00 | 14 208.00 |
CJ TOTAL (II) | 1 525 179.00 | 55 472.00 | 1 469 707.00 | 1 525 179.00 |
CO Grand total (0 to V) | 1 724 182.00 | 208 634.00 | 1 515 548.00 | 1 724 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 700.00 | | | 154 700.00 |
DB Share, merger, contribution premiums, etc. | 90 298.00 | | | 90 298.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 368 442.00 | | | 368 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 973.00 | | | 485 973.00 |
DL TOTAL (I) | 1 107 913.00 | | | 1 107 913.00 |
DU Loans and Debts from Credit Institutions (3) | 7 250.00 | | | 7 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 588.00 | | | 8 588.00 |
DX Trade payables and related accounts | 224 888.00 | | | 224 888.00 |
DY Tax and social security liabilities | 92 997.00 | | | 92 997.00 |
EA Other liabilities | 73 912.00 | | | 73 912.00 |
EC TOTAL (IV) | 407 634.00 | | | 407 634.00 |
EE Grand total (I to V) | 1 515 548.00 | | | 1 515 548.00 |
EG Accrued income and payables due within one year | 406 589.00 | | | 406 589.00 |
| |
| 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 | 190 852.00 | | 8 151.00 | 190 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 077.00 | |
I4 DECREASES Grand Total | | | 199 003.00 | |
IO DECREASES Total including other intangible assets | | | 29 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 340.00 | | | 29 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 436.00 | | 8 149.00 | 160 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075.00 | | 2.00 | 1 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 675.00 | 17 487.00 | | 135 675.00 |
PE DEPRECIATION Total including other intangible assets | 9 340.00 | | | 9 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 335.00 | 17 487.00 | | 126 335.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 62 652.00 | 55 472.00 | 62 652.00 | 62 652.00 |
7B Total provisions for depreciation | 62 652.00 | 55 472.00 | 62 652.00 | 62 652.00 |
7C Grand total | 62 652.00 | 55 472.00 | 62 652.00 | 62 652.00 |
UE of which provisions and reversals: - Operating | | 55 472.00 | 62 652.00 | |
| |
| 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 | 224 888.00 | 224 888.00 | | 224 888.00 |
8C Staff and Related Accounts | 14 141.00 | 14 141.00 | | 14 141.00 |
8D Social Security and Other Social Organizations | 8 190.00 | 8 190.00 | | 8 190.00 |
8E Income Taxes | 10 519.00 | 10 519.00 | | 10 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 912.00 | 73 912.00 | | 73 912.00 |
UT Other financial assets | 990.00 | | 990.00 | 990.00 |
UX Other trade receivables | 476 327.00 | 476 327.00 | | 476 327.00 |
VB VAT | 54 471.00 | 54 471.00 | | 54 471.00 |
VH Loans with a maturity of more than one year at origin | 7 250.00 | 6 205.00 | 1 045.00 | 7 250.00 |
VI Group and Associates | 8 588.00 | 8 588.00 | | 8 588.00 |
VK Loans repaid during the year | 9 306.00 | | | 9 306.00 |
VN Other taxes, similar payments | 1 167.00 | 1 167.00 | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 037.00 | 9 037.00 | | 9 037.00 |
VS Prepaid expenses | 14 208.00 | 14 208.00 | | 14 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 199.00 | 555 209.00 | 990.00 | 556 199.00 |
VW VAT | 58 573.00 | 58 573.00 | | 58 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 634.00 | 406 589.00 | 1 045.00 | 407 634.00 |
