| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 309.00 | 5 309.00 | | 5 309.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 19 576.00 | 18 191.00 | 1 386.00 | 19 576.00 |
AT Other tangible assets | 252 736.00 | 144 827.00 | 107 909.00 | 252 736.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 563 222.00 | 168 327.00 | 394 894.00 | 563 222.00 |
BT Goods | 873 985.00 | 127 902.00 | 746 083.00 | 873 985.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 965.00 | | 57 965.00 | 57 965.00 |
BZ Other receivables | 52 441.00 | | 52 441.00 | 52 441.00 |
CD Marketable securities | 6 443.00 | | 6 443.00 | 6 443.00 |
CF Cash and cash equivalents | 398 809.00 | | 398 809.00 | 398 809.00 |
CH Prepaid expenses | 8 009.00 | | 8 009.00 | 8 009.00 |
CJ TOTAL (II) | 1 397 652.00 | 127 902.00 | 1 269 750.00 | 1 397 652.00 |
CO Grand total (0 to V) | 1 960 874.00 | 296 229.00 | 1 664 645.00 | 1 960 874.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 962.00 | 72 962.00 | | 72 962.00 |
DD Legal reserve (1) | 7 296.00 | 7 296.00 | | 7 296.00 |
DG Other reserves | 663 318.00 | 612 648.00 | | 663 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 803.00 | 50 670.00 | | 221 803.00 |
DL TOTAL (I) | 965 380.00 | 743 576.00 | | 965 380.00 |
DU Loans and Debts from Credit Institutions (3) | 87 625.00 | 116 561.00 | | 87 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 4 311.00 | | 336.00 |
DX Trade payables and related accounts | 270 301.00 | 112 215.00 | | 270 301.00 |
DY Tax and social security liabilities | 306 430.00 | 133 955.00 | | 306 430.00 |
EA Other liabilities | 34 573.00 | 425 139.00 | | 34 573.00 |
EC TOTAL (IV) | 699 265.00 | 792 181.00 | | 699 265.00 |
EE Grand total (I to V) | 1 664 645.00 | 1 535 757.00 | | 1 664 645.00 |
EG Accrued income and payables due within one year | 683 358.00 | 735 372.00 | | 683 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 19.00 | | 52.00 |
| |
| 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 | 603 917.00 | | 60 715.00 | 603 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 101 410.00 | 563 222.00 | |
IO DECREASES Total including other intangible assets | | | 290 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 410.00 | 272 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 309.00 | | | 290 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 608.00 | | 60 115.00 | 313 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 568.00 | 31 169.00 | 101 410.00 | 238 568.00 |
PE DEPRECIATION Total including other intangible assets | 5 309.00 | | | 5 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 259.00 | 31 169.00 | 101 410.00 | 233 259.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 93 549.00 | 190 851.00 | 156 498.00 | 93 549.00 |
7B Total provisions for depreciation | 93 549.00 | 190 851.00 | 156 498.00 | 93 549.00 |
7C Grand total | 93 549.00 | 190 851.00 | 156 498.00 | 93 549.00 |
UE of which provisions and reversals: - Operating | | 190 851.00 | 156 498.00 | |
| |
| 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 | 270 301.00 | 270 301.00 | | 270 301.00 |
8C Staff and Related Accounts | 123 624.00 | 123 624.00 | | 123 624.00 |
8D Social Security and Other Social Organizations | 63 810.00 | 63 810.00 | | 63 810.00 |
8E Income Taxes | 70 281.00 | 70 281.00 | | 70 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 573.00 | 34 573.00 | | 34 573.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 57 965.00 | 57 965.00 | | 57 965.00 |
VB VAT | 45 826.00 | 45 826.00 | | 45 826.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 87 543.00 | 71 973.00 | 15 571.00 | 87 543.00 |
VI Group and Associates | 336.00 | | 336.00 | 336.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 68 960.00 | | | 68 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 165.00 | 11 165.00 | | 11 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 615.00 | 6 615.00 | | 6 615.00 |
VS Prepaid expenses | 8 009.00 | 8 009.00 | | 8 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 016.00 | 119 016.00 | | 119 016.00 |
VW VAT | 37 551.00 | 37 551.00 | | 37 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 265.00 | 683 358.00 | 15 907.00 | 699 265.00 |
