| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 756.00 | 10 756.00 | | 10 756.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 166 264.00 | 164 151.00 | 2 113.00 | 166 264.00 |
AR Technical installations, industrial equipment and tools | 112 173.00 | 97 520.00 | 14 653.00 | 112 173.00 |
AT Other tangible assets | 111 735.00 | 109 090.00 | 2 644.00 | 111 735.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 473 996.00 | 381 518.00 | 92 478.00 | 473 996.00 |
BT Goods | 522 726.00 | 12 000.00 | 510 726.00 | 522 726.00 |
BX Customers and related accounts | 2 271 359.00 | 409 064.00 | 1 862 295.00 | 2 271 359.00 |
BZ Other receivables | 445 827.00 | | 445 827.00 | 445 827.00 |
CF Cash and cash equivalents | 643 974.00 | | 643 974.00 | 643 974.00 |
CH Prepaid expenses | 24 244.00 | | 24 244.00 | 24 244.00 |
CJ TOTAL (II) | 3 908 129.00 | 421 064.00 | 3 487 066.00 | 3 908 129.00 |
CO Grand total (0 to V) | 4 382 125.00 | 802 581.00 | 3 579 544.00 | 4 382 125.00 |
CU Other investments | 50 657.00 | | 50 657.00 | 50 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 500.00 | 177 500.00 | | 177 500.00 |
DB Share, merger, contribution premiums, etc. | 167 915.00 | 167 915.00 | | 167 915.00 |
DD Legal reserve (1) | 14 338.00 | 12 000.00 | | 14 338.00 |
DG Other reserves | 797 532.00 | 753 116.00 | | 797 532.00 |
DH Retained earnings | | -145 452.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 399.00 | 192 206.00 | | 338 399.00 |
DL TOTAL (I) | 1 495 684.00 | 1 157 285.00 | | 1 495 684.00 |
DU Loans and Debts from Credit Institutions (3) | 34 756.00 | 89 393.00 | | 34 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650.00 | 1 650.00 | | 1 650.00 |
DX Trade payables and related accounts | 1 606 616.00 | 1 218 887.00 | | 1 606 616.00 |
DY Tax and social security liabilities | 282 843.00 | 236 692.00 | | 282 843.00 |
EA Other liabilities | 157 995.00 | 175 119.00 | | 157 995.00 |
EC TOTAL (IV) | 2 083 860.00 | 1 721 742.00 | | 2 083 860.00 |
EE Grand total (I to V) | 3 579 544.00 | 2 879 027.00 | | 3 579 544.00 |
EG Accrued income and payables due within one year | 2 073 952.00 | 1 706 211.00 | | 2 073 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 943.00 | | |
| |
| 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 | 421 005.00 | | 52 990.00 | 421 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 823.00 | |
I4 DECREASES Grand Total | | | 473 996.00 | |
IO DECREASES Total including other intangible assets | | | 26 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 001.00 | | | 26 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 338.00 | | 833.00 | 389 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 666.00 | | 52 157.00 | 5 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 375 526.00 | 5 992.00 | | 375 526.00 |
PE DEPRECIATION Total including other intangible assets | 10 756.00 | | | 10 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 770.00 | 5 992.00 | | 364 770.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 000.00 | 6 000.00 | | 6 000.00 |
6T Receivables | 325 962.00 | 122 132.00 | 39 030.00 | 325 962.00 |
7B Total provisions for depreciation | 331 962.00 | 128 132.00 | 39 030.00 | 331 962.00 |
7C Grand total | 331 962.00 | 128 132.00 | 39 030.00 | 331 962.00 |
UE of which provisions and reversals: - Operating | | 128 132.00 | 39 030.00 | |
| |
| 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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8B Suppliers and Related Accounts | 1 606 616.00 | 1 606 616.00 | | 1 606 616.00 |
8C Staff and Related Accounts | 109 544.00 | 109 544.00 | | 109 544.00 |
8D Social Security and Other Social Organizations | 82 896.00 | 82 896.00 | | 82 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 995.00 | 157 995.00 | | 157 995.00 |
UT Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
UX Other trade receivables | 1 777 222.00 | 1 777 222.00 | | 1 777 222.00 |
VA Doubtful or disputed receivables | 494 137.00 | 494 137.00 | | 494 137.00 |
VB VAT | 57 943.00 | 57 943.00 | | 57 943.00 |
VC Group and associates | 139 403.00 | 139 403.00 | | 139 403.00 |
VG Loans with a maturity of up to one year at origin | 1 013.00 | 1 013.00 | | 1 013.00 |
VH Loans with a maturity of more than one year at origin | 33 742.00 | 23 834.00 | 9 908.00 | 33 742.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 52 599.00 | | | 52 599.00 |
VP Miscellaneous | 16 773.00 | 16 773.00 | | 16 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 508.00 | 23 508.00 | | 23 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 708.00 | 231 708.00 | | 231 708.00 |
VS Prepaid expenses | 24 244.00 | 24 244.00 | | 24 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 748 530.00 | 2 741 430.00 | 7 100.00 | 2 748 530.00 |
VW VAT | 66 895.00 | 66 895.00 | | 66 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 860.00 | 2 073 952.00 | 9 908.00 | 2 083 860.00 |
