| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 33 538.00 | 33 261.00 | 277.00 | 33 538.00 |
AN Land | 28 993.00 | | 28 993.00 | 28 993.00 |
AP Buildings | 2 615 178.00 | 2 032 489.00 | 582 689.00 | 2 615 178.00 |
AR Technical installations, industrial equipment and tools | 186 479.00 | 176 336.00 | 10 143.00 | 186 479.00 |
AT Other tangible assets | 577 742.00 | 476 338.00 | 101 404.00 | 577 742.00 |
BF Loans | 421 019.00 | 73 694.00 | 347 325.00 | 421 019.00 |
BH Other financial assets | 7 119.00 | | 7 119.00 | 7 119.00 |
BJ TOTAL (I) | 4 110 524.00 | 2 792 118.00 | 1 318 406.00 | 4 110 524.00 |
BL Raw materials, supplies | 3 544.00 | | 3 544.00 | 3 544.00 |
BT Goods | 3 684 061.00 | 98 788.00 | 3 585 273.00 | 3 684 061.00 |
BV Advances and down payments on orders | 147 225.00 | | 147 225.00 | 147 225.00 |
BX Customers and related accounts | 5 308 255.00 | 30 899.00 | 5 277 356.00 | 5 308 255.00 |
BZ Other receivables | 377 571.00 | | 377 571.00 | 377 571.00 |
CD Marketable securities | 1 130 565.00 | | 1 130 565.00 | 1 130 565.00 |
CF Cash and cash equivalents | 2 061 384.00 | | 2 061 384.00 | 2 061 384.00 |
CH Prepaid expenses | 12 916.00 | | 12 916.00 | 12 916.00 |
CJ TOTAL (II) | 12 725 522.00 | 129 687.00 | 12 595 834.00 | 12 725 522.00 |
CO Grand total (0 to V) | 16 836 045.00 | 2 921 805.00 | 13 914 240.00 | 16 836 045.00 |
CU Other investments | 456.00 | | 456.00 | 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 548 000.00 | | | 1 548 000.00 |
DD Legal reserve (1) | 154 800.00 | | | 154 800.00 |
DG Other reserves | 3 702 422.00 | | | 3 702 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 728.00 | | | 658 728.00 |
DL TOTAL (I) | 6 063 950.00 | | | 6 063 950.00 |
DU Loans and Debts from Credit Institutions (3) | 23 106.00 | | | 23 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 026 276.00 | | | 3 026 276.00 |
DX Trade payables and related accounts | 3 627 415.00 | | | 3 627 415.00 |
DY Tax and social security liabilities | 690 275.00 | | | 690 275.00 |
EA Other liabilities | 375 177.00 | | | 375 177.00 |
EB Prepaid income (2) | 108 041.00 | | | 108 041.00 |
EC TOTAL (IV) | 7 850 290.00 | | | 7 850 290.00 |
EE Grand total (I to V) | 13 914 240.00 | | | 13 914 240.00 |
EG Accrued income and payables due within one year | 7 850 290.00 | | | 7 850 290.00 |
| |
| 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 | 4 153 144.00 | | 68 269.00 | 4 153 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 898.00 | 428 594.00 | |
I4 DECREASES Grand Total | | 110 890.00 | 4 110 524.00 | |
IO DECREASES Total including other intangible assets | | 998.00 | 273 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 994.00 | 3 408 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 536.00 | | | 274 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 428 116.00 | | 68 269.00 | 3 428 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 492.00 | | | 450 492.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 651 059.00 | 156 031.00 | 88 666.00 | 2 651 059.00 |
PE DEPRECIATION Total including other intangible assets | 34 011.00 | 248.00 | 998.00 | 34 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 617 048.00 | 155 783.00 | 87 668.00 | 2 617 048.00 |
| |
| 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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 3 627 415.00 | 3 627 415.00 | | 3 627 415.00 |
8C Staff and Related Accounts | 401 142.00 | 401 142.00 | | 401 142.00 |
8D Social Security and Other Social Organizations | 199 052.00 | 199 052.00 | | 199 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 177.00 | 375 177.00 | | 375 177.00 |
8L Deferred income | 108 041.00 | 108 041.00 | | 108 041.00 |
UP Loans | 421 019.00 | | 421 019.00 | 421 019.00 |
UT Other financial assets | 7 119.00 | | 7 119.00 | 7 119.00 |
UX Other trade receivables | 5 272 602.00 | 5 272 602.00 | | 5 272 602.00 |
UY Staff and related accounts | 1 118.00 | 1 118.00 | | 1 118.00 |
VA Doubtful or disputed receivables | 35 653.00 | 35 653.00 | | 35 653.00 |
VB VAT | 119 257.00 | 119 257.00 | | 119 257.00 |
VH Loans with a maturity of more than one year at origin | 23 106.00 | 23 106.00 | | 23 106.00 |
VI Group and Associates | 3 022 276.00 | 3 022 276.00 | | 3 022 276.00 |
VK Loans repaid during the year | 20 671.00 | | | 20 671.00 |
VM Income taxes | 252 677.00 | 252 677.00 | | 252 677.00 |
VN Other taxes, similar payments | 4 231.00 | 4 231.00 | | 4 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 081.00 | 90 081.00 | | 90 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 513.00 | 147 513.00 | | 147 513.00 |
VS Prepaid expenses | 12 916.00 | 12 916.00 | | 12 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 274 105.00 | 5 845 967.00 | 428 138.00 | 6 274 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 850 290.00 | 7 850 290.00 | | 7 850 290.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
