| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 974.00 | 6 892.00 | 1 082.00 | 7 974.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 24 326.00 | 5 412.00 | 18 914.00 | 24 326.00 |
AT Other tangible assets | 142 313.00 | 60 387.00 | 81 927.00 | 142 313.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 686.00 | | 6 686.00 | 6 686.00 |
BJ TOTAL (I) | 224 315.00 | 72 691.00 | 151 624.00 | 224 315.00 |
BT Goods | 171 999.00 | 26 731.00 | 145 269.00 | 171 999.00 |
BX Customers and related accounts | 105 602.00 | 5 761.00 | 99 841.00 | 105 602.00 |
BZ Other receivables | 46 010.00 | | 46 010.00 | 46 010.00 |
CF Cash and cash equivalents | 614 491.00 | | 614 491.00 | 614 491.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 938 414.00 | 32 492.00 | 905 922.00 | 938 414.00 |
CO Grand total (0 to V) | 1 162 729.00 | 105 183.00 | 1 057 547.00 | 1 162 729.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 81 249.00 | 81 451.00 | | 81 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 998.00 | -202.00 | | 137 998.00 |
DL TOTAL (I) | 307 247.00 | 169 249.00 | | 307 247.00 |
DU Loans and Debts from Credit Institutions (3) | 327 230.00 | 251 875.00 | | 327 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 796.00 | 57 815.00 | | 104 796.00 |
DW Advances and down payments received on current orders | | 20 460.00 | | |
DX Trade payables and related accounts | 246 472.00 | 300 248.00 | | 246 472.00 |
DY Tax and social security liabilities | 66 836.00 | 54 667.00 | | 66 836.00 |
EA Other liabilities | 4 966.00 | 21 974.00 | | 4 966.00 |
EC TOTAL (IV) | 750 299.00 | 707 038.00 | | 750 299.00 |
EE Grand total (I to V) | 1 057 547.00 | 876 287.00 | | 1 057 547.00 |
EG Accrued income and payables due within one year | 495 410.00 | 582 961.00 | | 495 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73 298.00 | | |
| |
| 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 | 882 221.00 | | 136 948.00 | 882 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 702.00 | |
I4 DECREASES Grand Total | | 794 853.00 | 224 316.00 | |
IO DECREASES Total including other intangible assets | | 292 365.00 | 47 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502 487.00 | 166 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 120.00 | | 41 220.00 | 299 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 400.00 | | 95 728.00 | 573 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 702.00 | | | 9 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 451 624.00 | 14 605.00 | 393 538.00 | 451 624.00 |
PE DEPRECIATION Total including other intangible assets | 18 138.00 | 140.00 | 11 386.00 | 18 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 485.00 | 14 465.00 | 382 152.00 | 433 485.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 26 731.00 | | |
6T Receivables | 23 627.00 | | 17 866.00 | 23 627.00 |
7B Total provisions for depreciation | 23 627.00 | 26 731.00 | 17 866.00 | 23 627.00 |
7C Grand total | 23 627.00 | 26 731.00 | 17 866.00 | 23 627.00 |
UE of which provisions and reversals: - Operating | | 26 731.00 | 17 866.00 | |
| |
| 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 | 246 472.00 | 246 472.00 | | 246 472.00 |
8C Staff and Related Accounts | 5 149.00 | 5 149.00 | | 5 149.00 |
8D Social Security and Other Social Organizations | 6 742.00 | 6 742.00 | | 6 742.00 |
8E Income Taxes | 48 105.00 | 48 105.00 | | 48 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 966.00 | 4 966.00 | | 4 966.00 |
UT Other financial assets | 6 686.00 | | 6 686.00 | 6 686.00 |
UX Other trade receivables | 98 689.00 | 98 689.00 | | 98 689.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VA Doubtful or disputed receivables | 6 913.00 | 6 913.00 | | 6 913.00 |
VB VAT | 29 084.00 | 29 084.00 | | 29 084.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 326 852.00 | 71 963.00 | 203 362.00 | 326 852.00 |
VI Group and Associates | 104 796.00 | 104 796.00 | | 104 796.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 71 479.00 | | | 71 479.00 |
VP Miscellaneous | 7 452.00 | 7 452.00 | | 7 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 219.00 | 5 219.00 | | 5 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 419.00 | 9 419.00 | | 9 419.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 611.00 | 151 925.00 | 6 686.00 | 158 611.00 |
VW VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 299.00 | 495 410.00 | 203 362.00 | 750 299.00 |
