| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 217.00 | 13 363.00 | 7 855.00 | 21 217.00 |
AH Goodwill | 26 297.00 | | 26 297.00 | 26 297.00 |
AR Technical installations, industrial equipment and tools | 62 194.00 | 60 479.00 | 1 715.00 | 62 194.00 |
AT Other tangible assets | 78 886.00 | 66 713.00 | 12 173.00 | 78 886.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 188 775.00 | 140 555.00 | 48 220.00 | 188 775.00 |
BT Goods | 346 065.00 | | 346 065.00 | 346 065.00 |
BX Customers and related accounts | 414 016.00 | 915.00 | 413 101.00 | 414 016.00 |
BZ Other receivables | 21 802.00 | | 21 802.00 | 21 802.00 |
CF Cash and cash equivalents | 98 643.00 | | 98 643.00 | 98 643.00 |
CH Prepaid expenses | 3 275.00 | | 3 275.00 | 3 275.00 |
CJ TOTAL (II) | 883 801.00 | 915.00 | 882 886.00 | 883 801.00 |
CO Grand total (0 to V) | 1 072 576.00 | 141 470.00 | 931 106.00 | 1 072 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 360.00 | | | 39 360.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 330 197.00 | | | 330 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 991.00 | | | 60 991.00 |
DL TOTAL (I) | 434 548.00 | | | 434 548.00 |
DU Loans and Debts from Credit Institutions (3) | 113 647.00 | | | 113 647.00 |
DW Advances and down payments received on current orders | 9 720.00 | | | 9 720.00 |
DX Trade payables and related accounts | 287 544.00 | | | 287 544.00 |
DY Tax and social security liabilities | 84 249.00 | | | 84 249.00 |
EA Other liabilities | 1 399.00 | | | 1 399.00 |
EC TOTAL (IV) | 496 558.00 | | | 496 558.00 |
EE Grand total (I to V) | 931 106.00 | | | 931 106.00 |
EG Accrued income and payables due within one year | 462 127.00 | | | 462 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 042.00 | | | 31 042.00 |
| |
| 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 | 180 941.00 | | 16 435.00 | 180 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 8 601.00 | 188 775.00 | |
IO DECREASES Total including other intangible assets | | | 47 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 601.00 | 141 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 908.00 | | 9 607.00 | 37 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 853.00 | | 6 828.00 | 142 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 322.00 | 10 833.00 | 8 601.00 | 138 322.00 |
PE DEPRECIATION Total including other intangible assets | 10 044.00 | 3 318.00 | | 10 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 278.00 | 7 515.00 | 8 601.00 | 128 278.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 067.00 | | 153.00 | 1 067.00 |
7B Total provisions for depreciation | 1 067.00 | | 153.00 | 1 067.00 |
7C Grand total | 1 067.00 | | 153.00 | 1 067.00 |
UE of which provisions and reversals: - Operating | | | 153.00 | |
| |
| 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 | 287 544.00 | 287 544.00 | | 287 544.00 |
8C Staff and Related Accounts | 26 106.00 | 26 106.00 | | 26 106.00 |
8D Social Security and Other Social Organizations | 24 836.00 | 24 836.00 | | 24 836.00 |
8E Income Taxes | 8 785.00 | 8 785.00 | | 8 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 399.00 | 1 399.00 | | 1 399.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 412 921.00 | 412 921.00 | | 412 921.00 |
UY Staff and related accounts | 9 280.00 | 9 280.00 | | 9 280.00 |
VA Doubtful or disputed receivables | 1 094.00 | 1 094.00 | | 1 094.00 |
VB VAT | 5 910.00 | 5 910.00 | | 5 910.00 |
VC Group and associates | 2 165.00 | 2 165.00 | | 2 165.00 |
VG Loans with a maturity of up to one year at origin | 31 042.00 | 31 042.00 | | 31 042.00 |
VH Loans with a maturity of more than one year at origin | 82 605.00 | 48 174.00 | 34 431.00 | 82 605.00 |
VJ Loans taken out during the year | 91 280.00 | | | 91 280.00 |
VK Loans repaid during the year | 8 675.00 | | | 8 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 012.00 | 4 012.00 | | 4 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 448.00 | 4 448.00 | | 4 448.00 |
VS Prepaid expenses | 3 275.00 | 3 275.00 | | 3 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 273.00 | 439 093.00 | 180.00 | 439 273.00 |
VW VAT | 20 509.00 | 20 509.00 | | 20 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 838.00 | 452 407.00 | 34 431.00 | 486 838.00 |
