| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 479.00 | 4 627.00 | 9 851.00 | 14 479.00 |
AR Technical installations, industrial equipment and tools | 11 346.00 | 7 296.00 | 4 050.00 | 11 346.00 |
AT Other tangible assets | 99 649.00 | 43 454.00 | 56 195.00 | 99 649.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 812.00 | | 11 812.00 | 11 812.00 |
BJ TOTAL (I) | 137 286.00 | 55 377.00 | 81 909.00 | 137 286.00 |
BT Goods | 507 740.00 | 34 452.00 | 473 288.00 | 507 740.00 |
BX Customers and related accounts | 473 222.00 | 19 285.00 | 453 937.00 | 473 222.00 |
BZ Other receivables | 104 226.00 | | 104 226.00 | 104 226.00 |
CF Cash and cash equivalents | 121 595.00 | | 121 595.00 | 121 595.00 |
CH Prepaid expenses | 8 867.00 | | 8 867.00 | 8 867.00 |
CJ TOTAL (II) | 1 215 650.00 | 53 737.00 | 1 161 913.00 | 1 215 650.00 |
CO Grand total (0 to V) | 1 352 936.00 | 109 115.00 | 1 243 821.00 | 1 352 936.00 |
CR Shares due in more than one year | 35 218.00 | | | 35 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 705 201.00 | 620 092.00 | | 705 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 459.00 | 115 109.00 | | 14 459.00 |
DL TOTAL (I) | 774 660.00 | 790 201.00 | | 774 660.00 |
DU Loans and Debts from Credit Institutions (3) | 10 898.00 | 17 358.00 | | 10 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 072.00 | 74 369.00 | | 95 072.00 |
DX Trade payables and related accounts | 230 916.00 | 339 841.00 | | 230 916.00 |
DY Tax and social security liabilities | 111 479.00 | 161 319.00 | | 111 479.00 |
EA Other liabilities | 20 797.00 | 98 387.00 | | 20 797.00 |
EC TOTAL (IV) | 469 161.00 | 691 274.00 | | 469 161.00 |
EE Grand total (I to V) | 1 243 821.00 | 1 481 475.00 | | 1 243 821.00 |
EG Accrued income and payables due within one year | 370 220.00 | 683 278.00 | | 370 220.00 |
| |
| 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 | 82 826.00 | | 54 460.00 | 82 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 812.00 | |
I4 DECREASES Grand Total | | | 137 286.00 | |
IO DECREASES Total including other intangible assets | | | 14 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 264.00 | | 12 214.00 | 2 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 714.00 | | 32 281.00 | 78 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 847.00 | | 9 965.00 | 1 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 478.00 | 12 899.00 | | 42 478.00 |
PE DEPRECIATION Total including other intangible assets | 2 264.00 | 2 363.00 | | 2 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 214.00 | 10 536.00 | | 40 214.00 |
| |
| 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 | 230 916.00 | 230 916.00 | | 230 916.00 |
8C Staff and Related Accounts | 19 286.00 | 19 286.00 | | 19 286.00 |
8D Social Security and Other Social Organizations | 53 845.00 | 53 845.00 | | 53 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 797.00 | 20 797.00 | | 20 797.00 |
UT Other financial assets | 11 812.00 | | 11 812.00 | 11 812.00 |
UX Other trade receivables | 438 005.00 | 438 005.00 | | 438 005.00 |
VA Doubtful or disputed receivables | 35 218.00 | | 35 218.00 | 35 218.00 |
VB VAT | 13 419.00 | 13 419.00 | | 13 419.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 10 448.00 | 6 578.00 | 3 870.00 | 10 448.00 |
VI Group and Associates | 95 072.00 | | 95 072.00 | 95 072.00 |
VK Loans repaid during the year | 6 510.00 | | | 6 510.00 |
VM Income taxes | 51 080.00 | 51 080.00 | | 51 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 317.00 | 7 317.00 | | 7 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 727.00 | 39 727.00 | | 39 727.00 |
VS Prepaid expenses | 8 867.00 | 8 867.00 | | 8 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 127.00 | 551 097.00 | 47 030.00 | 598 127.00 |
VW VAT | 31 031.00 | 31 031.00 | | 31 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 161.00 | 370 220.00 | 98 942.00 | 469 161.00 |
