| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 085.00 | 1 085.00 | | 1 085.00 |
AR Technical installations, industrial equipment and tools | 3 719.00 | 3 719.00 | | 3 719.00 |
AT Other tangible assets | 53 533.00 | 33 911.00 | 19 621.00 | 53 533.00 |
BH Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
BJ TOTAL (I) | 65 294.00 | 38 715.00 | 26 578.00 | 65 294.00 |
BT Goods | 302 274.00 | 16 429.00 | 285 845.00 | 302 274.00 |
BX Customers and related accounts | 287 079.00 | 43 799.00 | 243 280.00 | 287 079.00 |
BZ Other receivables | 60 543.00 | | 60 543.00 | 60 543.00 |
CF Cash and cash equivalents | 198 738.00 | | 198 738.00 | 198 738.00 |
CH Prepaid expenses | 3 568.00 | | 3 568.00 | 3 568.00 |
CJ TOTAL (II) | 852 203.00 | 60 228.00 | 791 975.00 | 852 203.00 |
CO Grand total (0 to V) | 917 496.00 | 98 943.00 | 818 553.00 | 917 496.00 |
CU Other investments | 4 787.00 | | 4 787.00 | 4 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 578 304.00 | 570 538.00 | | 578 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 875.00 | 7 766.00 | | 7 875.00 |
DL TOTAL (I) | 608 179.00 | 600 304.00 | | 608 179.00 |
DU Loans and Debts from Credit Institutions (3) | 3 013.00 | 6 202.00 | | 3 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 267.00 | 18 997.00 | | 30 267.00 |
DX Trade payables and related accounts | 109 498.00 | 147 100.00 | | 109 498.00 |
DY Tax and social security liabilities | 50 161.00 | 49 095.00 | | 50 161.00 |
EA Other liabilities | 17 436.00 | 10 909.00 | | 17 436.00 |
EC TOTAL (IV) | 210 374.00 | 232 303.00 | | 210 374.00 |
EE Grand total (I to V) | 818 553.00 | 832 607.00 | | 818 553.00 |
EG Accrued income and payables due within one year | 210 374.00 | 229 344.00 | | 210 374.00 |
| |
| 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 | 65 076.00 | | 18 473.00 | 65 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 957.00 | |
I4 DECREASES Grand Total | | 18 256.00 | 65 294.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 1 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 956.00 | 57 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 385.00 | | | 1 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 758.00 | | 18 449.00 | 56 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 932.00 | | 24.00 | 6 932.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 338.00 | 6 633.00 | 18 256.00 | 50 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 385.00 | | 300.00 | 1 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 953.00 | 6 633.00 | 17 956.00 | 48 953.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 645.00 | 4 784.00 | | 11 645.00 |
6T Receivables | 78 220.00 | 7 588.00 | 42 009.00 | 78 220.00 |
7B Total provisions for depreciation | 89 865.00 | 12 372.00 | 42 009.00 | 89 865.00 |
7C Grand total | 89 865.00 | 12 372.00 | 42 009.00 | 89 865.00 |
| |
| 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 | 109 498.00 | 109 498.00 | | 109 498.00 |
8C Staff and Related Accounts | 15 953.00 | 15 953.00 | | 15 953.00 |
8D Social Security and Other Social Organizations | 16 859.00 | 16 859.00 | | 16 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 436.00 | 17 436.00 | | 17 436.00 |
UT Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
UX Other trade receivables | 234 887.00 | 234 887.00 | | 234 887.00 |
VA Doubtful or disputed receivables | 52 193.00 | 52 193.00 | | 52 193.00 |
VB VAT | 11 169.00 | 11 169.00 | | 11 169.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 2 959.00 | 2 959.00 | | 2 959.00 |
VI Group and Associates | 30 267.00 | 30 267.00 | | 30 267.00 |
VK Loans repaid during the year | 3 200.00 | | | 3 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 375.00 | 49 375.00 | | 49 375.00 |
VS Prepaid expenses | 3 568.00 | 3 568.00 | | 3 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 361.00 | 351 191.00 | 2 170.00 | 353 361.00 |
VW VAT | 15 747.00 | 15 747.00 | | 15 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 374.00 | 210 374.00 | | 210 374.00 |
