| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 328.00 | 6 953.00 | 376.00 | 7 328.00 |
AP Buildings | 235 753.00 | 192 951.00 | 42 802.00 | 235 753.00 |
AR Technical installations, industrial equipment and tools | 683 900.00 | 520 372.00 | 163 528.00 | 683 900.00 |
AT Other tangible assets | 823 142.00 | 769 440.00 | 53 702.00 | 823 142.00 |
AV Fixed assets in progress | 4 880.00 | | 4 880.00 | 4 880.00 |
BF Loans | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 7 115.00 | | 7 115.00 | 7 115.00 |
BJ TOTAL (I) | 1 763 337.00 | 1 489 715.00 | 273 622.00 | 1 763 337.00 |
BL Raw materials, supplies | 102 342.00 | | 102 342.00 | 102 342.00 |
BR Intermediate and finished products | 18 300.00 | | 18 300.00 | 18 300.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 2 690 394.00 | 466 897.00 | 2 223 497.00 | 2 690 394.00 |
BZ Other receivables | 125 663.00 | | 125 663.00 | 125 663.00 |
CF Cash and cash equivalents | 1 645 481.00 | | 1 645 481.00 | 1 645 481.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 4 585 702.00 | 466 897.00 | 4 118 806.00 | 4 585 702.00 |
CO Grand total (0 to V) | 6 349 040.00 | 1 956 612.00 | 4 392 428.00 | 6 349 040.00 |
CP Shares due in less than one year | 7 535.00 | | | 7 535.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 736 265.00 | 1 736 265.00 | | 1 736 265.00 |
DH Retained earnings | -1 273 628.00 | -1 727 230.00 | | -1 273 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 762.00 | 453 601.00 | | 687 762.00 |
DL TOTAL (I) | 1 326 399.00 | 638 637.00 | | 1 326 399.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 107 137.00 | 3 796.00 | | 107 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 656.00 | 601 654.00 | | 579 656.00 |
DX Trade payables and related accounts | 2 090 203.00 | 2 131 470.00 | | 2 090 203.00 |
DY Tax and social security liabilities | 247 287.00 | 220 035.00 | | 247 287.00 |
EA Other liabilities | 41 746.00 | 49 298.00 | | 41 746.00 |
EC TOTAL (IV) | 3 066 029.00 | 3 006 253.00 | | 3 066 029.00 |
EE Grand total (I to V) | 4 392 428.00 | 3 649 890.00 | | 4 392 428.00 |
EG Accrued income and payables due within one year | 2 634 273.00 | 2 636 596.00 | | 2 634 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 975.00 | | |
| |
| 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 | 1 607 690.00 | | 184 356.00 | 1 607 690.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 208.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 208.00 | 8 335.00 | |
I4 DECREASES Grand Total | 12 500.00 | 16 208.00 | 1 763 337.00 | 12 500.00 |
IO DECREASES Total including other intangible assets | | | 7 328.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 500.00 | | 1 747 674.00 | 12 500.00 |
KD ACQUISITIONS Total including other intangible assets | 7 328.00 | | | 7 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584 395.00 | | 175 780.00 | 1 584 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 967.00 | | 8 576.00 | 15 967.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 500.00 | | | 12 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 436 422.00 | 53 293.00 | | 1 436 422.00 |
PE DEPRECIATION Total including other intangible assets | 6 403.00 | 550.00 | | 6 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430 020.00 | 52 743.00 | | 1 430 020.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 350 252.00 | 254 417.00 | 137 772.00 | 350 252.00 |
7B Total provisions for depreciation | 350 252.00 | 254 417.00 | 137 772.00 | 350 252.00 |
7C Grand total | 355 252.00 | 254 417.00 | 142 772.00 | 355 252.00 |
UE of which provisions and reversals: - Operating | | 254 417.00 | 142 772.00 | |
| |
| 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 | 369 656.00 | 28 326.00 | 233 264.00 | 369 656.00 |
8B Suppliers and Related Accounts | 2 090 203.00 | 2 090 203.00 | | 2 090 203.00 |
8C Staff and Related Accounts | 66 540.00 | 66 540.00 | | 66 540.00 |
8D Social Security and Other Social Organizations | 75 881.00 | 75 881.00 | | 75 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 746.00 | 41 746.00 | | 41 746.00 |
UP Loans | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 7 115.00 | 7 115.00 | | 7 115.00 |
UX Other trade receivables | 2 092 098.00 | 2 092 098.00 | | 2 092 098.00 |
UY Staff and related accounts | 1 459.00 | 1 459.00 | | 1 459.00 |
VA Doubtful or disputed receivables | 598 295.00 | 598 295.00 | | 598 295.00 |
VB VAT | 99 455.00 | 99 455.00 | | 99 455.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 107 009.00 | 16 583.00 | 67 502.00 | 107 009.00 |
VI Group and Associates | 210 000.00 | 210 000.00 | | 210 000.00 |
VJ Loans taken out during the year | 118 000.00 | | | 118 000.00 |
VK Loans repaid during the year | 32 988.00 | | | 32 988.00 |
VM Income taxes | 7 165.00 | 7 165.00 | | 7 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 838.00 | 8 838.00 | | 8 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 584.00 | 17 584.00 | | 17 584.00 |
VS Prepaid expenses | 2 022.00 | 2 022.00 | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 825 614.00 | 2 825 614.00 | | 2 825 614.00 |
VW VAT | 96 027.00 | 96 027.00 | | 96 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 066 029.00 | 2 634 273.00 | 300 766.00 | 3 066 029.00 |
