| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 180 390.00 | 141 478.00 | 38 911.00 | 180 390.00 |
AJ Other Intangible Assets | 14 908.00 | 12 380.00 | 2 528.00 | 14 908.00 |
AP Buildings | 24 993.00 | 24 192.00 | 802.00 | 24 993.00 |
AR Technical installations, industrial equipment and tools | 284 232.00 | 255 929.00 | 28 302.00 | 284 232.00 |
AT Other tangible assets | 827 356.00 | 732 031.00 | 95 325.00 | 827 356.00 |
AV Fixed assets in progress | 22 752.00 | | 22 752.00 | 22 752.00 |
BH Other financial assets | 32 993.00 | | 32 993.00 | 32 993.00 |
BJ TOTAL (I) | 1 387 624.00 | 1 166 010.00 | 221 613.00 | 1 387 624.00 |
BT Goods | 4 714 514.00 | | 4 714 514.00 | 4 714 514.00 |
BX Customers and related accounts | 1 857 221.00 | | 1 857 221.00 | 1 857 221.00 |
BZ Other receivables | 243 928.00 | | 243 928.00 | 243 928.00 |
CF Cash and cash equivalents | 25 994.00 | | 25 994.00 | 25 994.00 |
CH Prepaid expenses | 1 567 618.00 | | 1 567 618.00 | 1 567 618.00 |
CJ TOTAL (II) | 8 409 275.00 | | 8 409 275.00 | 8 409 275.00 |
CO Grand total (0 to V) | 9 796 898.00 | 1 166 010.00 | 8 630 888.00 | 9 796 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 500.00 | 192 500.00 | | 192 500.00 |
DB Share, merger, contribution premiums, etc. | 503 580.00 | 503 580.00 | | 503 580.00 |
DD Legal reserve (1) | 10 520.00 | 10 520.00 | | 10 520.00 |
DG Other reserves | 506 074.00 | 506 074.00 | | 506 074.00 |
DH Retained earnings | -730 826.00 | -791 349.00 | | -730 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 905.00 | 60 524.00 | | 14 905.00 |
DL TOTAL (I) | 496 753.00 | 481 848.00 | | 496 753.00 |
DU Loans and Debts from Credit Institutions (3) | 90 541.00 | 17 522.00 | | 90 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 755 518.00 | 1 025 257.00 | | 1 755 518.00 |
DX Trade payables and related accounts | 2 577 435.00 | 1 238 083.00 | | 2 577 435.00 |
DY Tax and social security liabilities | 574 183.00 | 603 321.00 | | 574 183.00 |
EA Other liabilities | 3 136 458.00 | 3 521 069.00 | | 3 136 458.00 |
EC TOTAL (IV) | 8 134 135.00 | 6 405 252.00 | | 8 134 135.00 |
EE Grand total (I to V) | 8 630 888.00 | 6 887 100.00 | | 8 630 888.00 |
EG Accrued income and payables due within one year | 5 456 143.00 | 3 300 486.00 | | 5 456 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 541.00 | 17 522.00 | | 90 541.00 |
| |
| 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 | 1 356 898.00 | | 30 725.00 | 1 356 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 993.00 | |
I4 DECREASES Grand Total | | | 1 387 624.00 | |
IO DECREASES Total including other intangible assets | | | 195 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 159 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 597.00 | | 700.00 | 194 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 557.00 | | 28 775.00 | 1 130 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 743.00 | | 1 250.00 | 31 743.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 094 756.00 | 71 254.00 | | 1 094 756.00 |
PE DEPRECIATION Total including other intangible assets | 150 690.00 | 3 168.00 | | 150 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 066.00 | 68 086.00 | | 944 066.00 |
| |
| 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 | 2 577 435.00 | 2 577 435.00 | | 2 577 435.00 |
8C Staff and Related Accounts | 58 226.00 | 58 226.00 | | 58 226.00 |
8D Social Security and Other Social Organizations | 81 146.00 | 81 146.00 | | 81 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 136 458.00 | 458 466.00 | 2 677 992.00 | 3 136 458.00 |
UT Other financial assets | 32 993.00 | 1 250.00 | 31 743.00 | 32 993.00 |
UX Other trade receivables | 1 857 221.00 | 1 857 221.00 | | 1 857 221.00 |
UY Staff and related accounts | 99 424.00 | 99 424.00 | | 99 424.00 |
VB VAT | 5 330.00 | 5 330.00 | | 5 330.00 |
VG Loans with a maturity of up to one year at origin | 90 541.00 | 90 541.00 | | 90 541.00 |
VI Group and Associates | 1 755 518.00 | 1 755 518.00 | | 1 755 518.00 |
VM Income taxes | 42 614.00 | 42 614.00 | | 42 614.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 440.00 | 30 440.00 | | 30 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 560.00 | 86 560.00 | | 86 560.00 |
VS Prepaid expenses | 1 567 618.00 | 1 567 618.00 | | 1 567 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 701 760.00 | 3 670 016.00 | 31 743.00 | 3 701 760.00 |
VW VAT | 404 371.00 | 404 371.00 | | 404 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 134 135.00 | 5 456 143.00 | 2 677 992.00 | 8 134 135.00 |
