| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AJ Other Intangible Assets | 1 410.00 | 1 410.00 | | 1 410.00 |
AN Land | 11 996.00 | 10 910.00 | 1 086.00 | 11 996.00 |
AP Buildings | 5 022.00 | 5 022.00 | | 5 022.00 |
AR Technical installations, industrial equipment and tools | 68 352.00 | 45 127.00 | 23 225.00 | 68 352.00 |
AT Other tangible assets | 142 996.00 | 79 378.00 | 63 619.00 | 142 996.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 10 511.00 | | 10 511.00 | 10 511.00 |
BJ TOTAL (I) | 289 304.00 | 141 847.00 | 147 457.00 | 289 304.00 |
BN Goods in progress | 4 796.00 | | 4 796.00 | 4 796.00 |
BT Goods | 349 853.00 | 13 719.00 | 336 134.00 | 349 853.00 |
BX Customers and related accounts | 66 898.00 | 930.00 | 65 968.00 | 66 898.00 |
BZ Other receivables | 13 597.00 | | 13 597.00 | 13 597.00 |
CF Cash and cash equivalents | 209 076.00 | | 209 076.00 | 209 076.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 646 216.00 | 14 649.00 | 631 567.00 | 646 216.00 |
CO Grand total (0 to V) | 935 520.00 | 156 496.00 | 779 024.00 | 935 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 367 214.00 | 335 461.00 | | 367 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 182.00 | 76 753.00 | | 121 182.00 |
DL TOTAL (I) | 521 395.00 | 445 214.00 | | 521 395.00 |
DU Loans and Debts from Credit Institutions (3) | 11 853.00 | 29 892.00 | | 11 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 098.00 | 6 144.00 | | 11 098.00 |
DX Trade payables and related accounts | 112 861.00 | 139 848.00 | | 112 861.00 |
DY Tax and social security liabilities | 121 817.00 | 90 495.00 | | 121 817.00 |
EC TOTAL (IV) | 257 629.00 | 266 379.00 | | 257 629.00 |
EE Grand total (I to V) | 779 024.00 | 711 593.00 | | 779 024.00 |
EG Accrued income and payables due within one year | 256 303.00 | 259 329.00 | | 256 303.00 |
| |
| 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 | 266 228.00 | | 36 657.00 | 266 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 528.00 | |
I4 DECREASES Grand Total | | 13 581.00 | 289 304.00 | |
IO DECREASES Total including other intangible assets | | | 50 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 581.00 | 228 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 410.00 | | | 50 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 290.00 | | 36 657.00 | 205 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 528.00 | | | 10 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 302.00 | 22 710.00 | 10 165.00 | 129 302.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 892.00 | 22 710.00 | 10 165.00 | 127 892.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 200.00 | 13 719.00 | 9 200.00 | 9 200.00 |
6T Receivables | | 930.00 | | |
7B Total provisions for depreciation | 9 200.00 | 14 649.00 | 9 200.00 | 9 200.00 |
7C Grand total | 9 200.00 | 14 649.00 | 9 200.00 | 9 200.00 |
UE of which provisions and reversals: - Operating | | 14 649.00 | 9 200.00 | |
| |
| 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 | 112 861.00 | 112 861.00 | | 112 861.00 |
8C Staff and Related Accounts | 53 786.00 | 53 786.00 | | 53 786.00 |
8D Social Security and Other Social Organizations | 27 898.00 | 27 898.00 | | 27 898.00 |
8E Income Taxes | 20 280.00 | 20 280.00 | | 20 280.00 |
UT Other financial assets | 10 511.00 | | 10 511.00 | 10 511.00 |
UX Other trade receivables | 65 446.00 | 65 446.00 | | 65 446.00 |
VA Doubtful or disputed receivables | 1 452.00 | 1 452.00 | | 1 452.00 |
VB VAT | 2 047.00 | 2 047.00 | | 2 047.00 |
VH Loans with a maturity of more than one year at origin | 11 853.00 | 10 527.00 | 1 326.00 | 11 853.00 |
VI Group and Associates | 11 098.00 | 11 098.00 | | 11 098.00 |
VJ Loans taken out during the year | 16 250.00 | | | 16 250.00 |
VK Loans repaid during the year | 34 290.00 | | | 34 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 241.00 | 6 241.00 | | 6 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 551.00 | 11 551.00 | | 11 551.00 |
VS Prepaid expenses | 1 995.00 | 1 995.00 | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 002.00 | 82 491.00 | 10 511.00 | 93 002.00 |
VW VAT | 13 612.00 | 13 612.00 | | 13 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 629.00 | 256 303.00 | 1 326.00 | 257 629.00 |
