| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 255.00 | 15 311.00 | 6 944.00 | 22 255.00 |
AR Technical installations, industrial equipment and tools | 4 148.00 | 4 148.00 | | 4 148.00 |
AT Other tangible assets | 172 862.00 | 150 879.00 | 21 984.00 | 172 862.00 |
BH Other financial assets | 7 693.00 | | 7 693.00 | 7 693.00 |
BJ TOTAL (I) | 206 958.00 | 170 337.00 | 36 621.00 | 206 958.00 |
BT Goods | 2 276 744.00 | 752 779.00 | 1 523 966.00 | 2 276 744.00 |
BV Advances and down payments on orders | 39 134.00 | | 39 134.00 | 39 134.00 |
BX Customers and related accounts | 1 043 163.00 | 159 657.00 | 883 506.00 | 1 043 163.00 |
BZ Other receivables | 37 767.00 | | 37 767.00 | 37 767.00 |
CF Cash and cash equivalents | 166 412.00 | | 166 412.00 | 166 412.00 |
CH Prepaid expenses | 29 917.00 | | 29 917.00 | 29 917.00 |
CJ TOTAL (II) | 3 593 138.00 | 912 436.00 | 2 680 702.00 | 3 593 138.00 |
CO Grand total (0 to V) | 3 800 096.00 | 1 082 773.00 | 2 717 323.00 | 3 800 096.00 |
CR Shares due in more than one year | 106 017.00 | | | 106 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 398 306.00 | 1 386 492.00 | | 1 398 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 790.00 | 11 815.00 | | -31 790.00 |
DL TOTAL (I) | 1 432 517.00 | 1 464 306.00 | | 1 432 517.00 |
DU Loans and Debts from Credit Institutions (3) | 473 707.00 | 306 275.00 | | 473 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 18 000.00 | | 14 000.00 |
DW Advances and down payments received on current orders | 47 076.00 | 930.00 | | 47 076.00 |
DX Trade payables and related accounts | 623 179.00 | 592 719.00 | | 623 179.00 |
DY Tax and social security liabilities | 85 132.00 | 100 270.00 | | 85 132.00 |
EA Other liabilities | 41 135.00 | 11 989.00 | | 41 135.00 |
EB Prepaid income (2) | 577.00 | 2 897.00 | | 577.00 |
EC TOTAL (IV) | 1 284 806.00 | 1 033 079.00 | | 1 284 806.00 |
EE Grand total (I to V) | 2 717 323.00 | 2 497 385.00 | | 2 717 323.00 |
EG Accrued income and payables due within one year | 1 237 730.00 | 1 032 149.00 | | 1 237 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473 707.00 | 300 000.00 | | 473 707.00 |
| |
| 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 | 201 813.00 | | 5 145.00 | 201 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 693.00 | |
I4 DECREASES Grand Total | | | 206 958.00 | |
IO DECREASES Total including other intangible assets | | | 22 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 755.00 | | 4 500.00 | 17 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 365.00 | | 645.00 | 176 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 693.00 | | | 7 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 743.00 | 19 594.00 | | 150 743.00 |
PE DEPRECIATION Total including other intangible assets | 10 434.00 | 4 877.00 | | 10 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 309.00 | 14 717.00 | | 140 309.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 536 252.00 | 752 779.00 | 536 252.00 | 536 252.00 |
6T Receivables | 95 486.00 | 64 171.00 | | 95 486.00 |
7B Total provisions for depreciation | 631 738.00 | 816 950.00 | 536 252.00 | 631 738.00 |
7C Grand total | 631 738.00 | 816 950.00 | 536 252.00 | 631 738.00 |
UE of which provisions and reversals: - Operating | | 816 950.00 | 536 252.00 | |
| |
| 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 | 623 179.00 | 623 179.00 | | 623 179.00 |
8C Staff and Related Accounts | 26 030.00 | 26 030.00 | | 26 030.00 |
8D Social Security and Other Social Organizations | 38 808.00 | 38 808.00 | | 38 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 135.00 | 41 135.00 | | 41 135.00 |
8L Deferred income | 577.00 | 577.00 | | 577.00 |
UT Other financial assets | 7 693.00 | | 7 693.00 | 7 693.00 |
UX Other trade receivables | 937 146.00 | 937 146.00 | | 937 146.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 106 017.00 | | 106 017.00 | 106 017.00 |
VB VAT | 18 764.00 | 18 764.00 | | 18 764.00 |
VG Loans with a maturity of up to one year at origin | 473 707.00 | 473 707.00 | | 473 707.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VK Loans repaid during the year | 6 275.00 | | | 6 275.00 |
VM Income taxes | 15 440.00 | 15 440.00 | | 15 440.00 |
VP Miscellaneous | 1 312.00 | 1 312.00 | | 1 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 811.00 | 11 811.00 | | 11 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 902.00 | 1 902.00 | | 1 902.00 |
VS Prepaid expenses | 29 917.00 | 29 917.00 | | 29 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 540.00 | 1 004 830.00 | 113 710.00 | 1 118 540.00 |
VW VAT | 8 483.00 | 8 483.00 | | 8 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 730.00 | 1 237 730.00 | | 1 237 730.00 |
