| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 1 050.00 | 483.00 | 566.00 | 1 050.00 |
AP Buildings | 211 498.00 | 73 317.00 | 138 180.00 | 211 498.00 |
AR Technical installations, industrial equipment and tools | 66 963.00 | 36 073.00 | 30 889.00 | 66 963.00 |
AT Other tangible assets | 102 891.00 | 81 886.00 | 21 004.00 | 102 891.00 |
BD Other fixed assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 477 885.00 | 191 760.00 | 286 125.00 | 477 885.00 |
BT Goods | 1 163 766.00 | 65 295.00 | 1 098 471.00 | 1 163 766.00 |
BX Customers and related accounts | 541 961.00 | 1 395.00 | 540 566.00 | 541 961.00 |
BZ Other receivables | 38 470.00 | | 38 470.00 | 38 470.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 252 401.00 | | 252 401.00 | 252 401.00 |
CH Prepaid expenses | 6 638.00 | | 6 638.00 | 6 638.00 |
CJ TOTAL (II) | 2 028 238.00 | 66 691.00 | 1 961 547.00 | 2 028 238.00 |
CO Grand total (0 to V) | 2 506 124.00 | 258 451.00 | 2 247 672.00 | 2 506 124.00 |
CR Shares due in more than one year | 1 648.00 | | | 1 648.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 803 751.00 | 803 375.00 | | 803 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 590.00 | 38 115.00 | | 103 590.00 |
DL TOTAL (I) | 1 017 341.00 | 951 491.00 | | 1 017 341.00 |
DP Provisions for Risks | 3 180.00 | | | 3 180.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 18 180.00 | | | 18 180.00 |
DU Loans and Debts from Credit Institutions (3) | 183 205.00 | 74 411.00 | | 183 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 837.00 | 42 035.00 | | 28 837.00 |
DX Trade payables and related accounts | 559 009.00 | 804 721.00 | | 559 009.00 |
DY Tax and social security liabilities | 336 977.00 | 194 021.00 | | 336 977.00 |
EA Other liabilities | 104 121.00 | 32 207.00 | | 104 121.00 |
EC TOTAL (IV) | 1 212 150.00 | 1 147 397.00 | | 1 212 150.00 |
EE Grand total (I to V) | 2 247 672.00 | 2 098 888.00 | | 2 247 672.00 |
EG Accrued income and payables due within one year | 1 041 534.00 | 1 049 798.00 | | 1 041 534.00 |
| |
| 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 | 544 166.00 | | 41 176.00 | 544 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 800.00 | 92 434.00 | |
I4 DECREASES Grand Total | | 107 457.00 | 477 886.00 | |
IO DECREASES Total including other intangible assets | | | 4 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 657.00 | 381 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 099.00 | | | 4 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 834.00 | | 41 176.00 | 387 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 234.00 | | | 152 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 917.00 | 39 119.00 | 13 276.00 | 165 917.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | 210.00 | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 644.00 | 38 909.00 | 13 276.00 | 165 644.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 180.00 | | |
6N Inventories and work in progress | 19 438.00 | 45 857.00 | | 19 438.00 |
6T Receivables | 1 423.00 | | 27.00 | 1 423.00 |
7B Total provisions for depreciation | 20 861.00 | 45 857.00 | 27.00 | 20 861.00 |
7C Grand total | 20 861.00 | 64 037.00 | 27.00 | 20 861.00 |
UE of which provisions and reversals: - Operating | | 64 037.00 | 27.00 | |
| |
| 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 | 559 009.00 | 559 009.00 | | 559 009.00 |
8C Staff and Related Accounts | 140 257.00 | 140 257.00 | | 140 257.00 |
8D Social Security and Other Social Organizations | 94 902.00 | 94 902.00 | | 94 902.00 |
8E Income Taxes | 24 396.00 | 24 396.00 | | 24 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 122.00 | 104 122.00 | | 104 122.00 |
UT Other financial assets | 184.00 | | 184.00 | 184.00 |
UX Other trade receivables | 540 313.00 | 540 313.00 | | 540 313.00 |
VA Doubtful or disputed receivables | 1 648.00 | | 1 648.00 | 1 648.00 |
VB VAT | 5 599.00 | 5 599.00 | | 5 599.00 |
VC Group and associates | 2 258.00 | 2 258.00 | | 2 258.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 183 109.00 | 41 329.00 | 140 855.00 | 183 109.00 |
VI Group and Associates | 28 837.00 | | 28 837.00 | 28 837.00 |
VJ Loans taken out during the year | 149 800.00 | | | 149 800.00 |
VK Loans repaid during the year | 41 035.00 | | | 41 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 322.00 | 8 322.00 | | 8 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 613.00 | 30 613.00 | | 30 613.00 |
VS Prepaid expenses | 6 639.00 | 6 639.00 | | 6 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 255.00 | 585 423.00 | 1 832.00 | 587 255.00 |
VW VAT | 69 101.00 | 69 101.00 | | 69 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 151.00 | 1 041 534.00 | 169 692.00 | 1 212 151.00 |
