| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 983.00 | 3 334.00 | 649.00 | 3 983.00 |
AH Goodwill | 96 678.00 | | 96 678.00 | 96 678.00 |
AR Technical installations, industrial equipment and tools | 111 544.00 | 88 987.00 | 22 557.00 | 111 544.00 |
AT Other tangible assets | 114 286.00 | 79 972.00 | 34 313.00 | 114 286.00 |
BJ TOTAL (I) | 326 491.00 | 172 293.00 | 154 197.00 | 326 491.00 |
BT Goods | 295 683.00 | 58 049.00 | 237 634.00 | 295 683.00 |
BX Customers and related accounts | 249 407.00 | 851.00 | 248 557.00 | 249 407.00 |
BZ Other receivables | 29 470.00 | | 29 470.00 | 29 470.00 |
CF Cash and cash equivalents | 63 929.00 | | 63 929.00 | 63 929.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 639 795.00 | 58 900.00 | 580 895.00 | 639 795.00 |
CO Grand total (0 to V) | 966 286.00 | 231 193.00 | 735 093.00 | 966 286.00 |
CR Shares due in more than one year | 2 042.00 | | | 2 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 526 767.00 | 490 667.00 | | 526 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 748.00 | 66 100.00 | | 4 748.00 |
DL TOTAL (I) | 540 315.00 | 565 567.00 | | 540 315.00 |
DU Loans and Debts from Credit Institutions (3) | 7 695.00 | 33 415.00 | | 7 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 115 417.00 | 186 263.00 | | 115 417.00 |
DY Tax and social security liabilities | 67 094.00 | 63 161.00 | | 67 094.00 |
EA Other liabilities | 4 373.00 | 19 529.00 | | 4 373.00 |
EC TOTAL (IV) | 194 778.00 | 302 568.00 | | 194 778.00 |
EE Grand total (I to V) | 735 093.00 | 868 135.00 | | 735 093.00 |
EG Accrued income and payables due within one year | 194 778.00 | 294 875.00 | | 194 778.00 |
| |
| 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 | 323 238.00 | | 19 540.00 | 323 238.00 |
I4 DECREASES Grand Total | | 16 287.00 | 326 491.00 | |
IO DECREASES Total including other intangible assets | | | 100 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 287.00 | 225 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 661.00 | | | 100 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 577.00 | | 19 540.00 | 222 577.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 254.00 | 15 327.00 | 16 287.00 | 173 254.00 |
PE DEPRECIATION Total including other intangible assets | 2 980.00 | 355.00 | | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 274.00 | 14 972.00 | 16 287.00 | 170 274.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 90 292.00 | 6 522.00 | 38 765.00 | 90 292.00 |
6T Receivables | | 851.00 | | |
7B Total provisions for depreciation | 90 292.00 | 7 373.00 | 38 765.00 | 90 292.00 |
7C Grand total | 90 292.00 | 7 373.00 | 38 765.00 | 90 292.00 |
| |
| 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 | 115 417.00 | 115 417.00 | | 115 417.00 |
8C Staff and Related Accounts | 27 609.00 | 27 609.00 | | 27 609.00 |
8D Social Security and Other Social Organizations | 22 459.00 | 22 459.00 | | 22 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 373.00 | 4 373.00 | | 4 373.00 |
UX Other trade receivables | 247 365.00 | 247 365.00 | | 247 365.00 |
VA Doubtful or disputed receivables | 2 042.00 | | 2 042.00 | 2 042.00 |
VB VAT | 2 489.00 | 2 489.00 | | 2 489.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 7 693.00 | 7 693.00 | | 7 693.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 25 708.00 | | | 25 708.00 |
VM Income taxes | 14 707.00 | 14 707.00 | | 14 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 265.00 | 6 265.00 | | 6 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 274.00 | 12 274.00 | | 12 274.00 |
VS Prepaid expenses | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 183.00 | 278 141.00 | 2 042.00 | 280 183.00 |
VW VAT | 10 761.00 | 10 761.00 | | 10 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 778.00 | 194 778.00 | | 194 778.00 |
