| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AJ Other Intangible Assets | 8 368.00 | 8 368.00 | | 8 368.00 |
AR Technical installations, industrial equipment and tools | 12 796.00 | 12 796.00 | | 12 796.00 |
AT Other tangible assets | 352 628.00 | 332 324.00 | 20 305.00 | 352 628.00 |
BH Other financial assets | 2 399.00 | | 2 399.00 | 2 399.00 |
BJ TOTAL (I) | 419 238.00 | 353 488.00 | 65 750.00 | 419 238.00 |
BL Raw materials, supplies | 2 662.00 | | 2 662.00 | 2 662.00 |
BT Goods | 529 561.00 | 45 807.00 | 483 754.00 | 529 561.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 32 960.00 | | 32 960.00 | 32 960.00 |
CF Cash and cash equivalents | 54 323.00 | | 54 323.00 | 54 323.00 |
CH Prepaid expenses | 2 943.00 | | 2 943.00 | 2 943.00 |
CJ TOTAL (II) | 622 749.00 | 45 807.00 | 576 942.00 | 622 749.00 |
CO Grand total (0 to V) | 1 041 987.00 | 399 295.00 | 642 692.00 | 1 041 987.00 |
CP Shares due in less than one year | 2 399.00 | | | 2 399.00 |
CU Other investments | 1 123.00 | | 1 123.00 | 1 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 447.00 | 46 447.00 | | 46 447.00 |
DD Legal reserve (1) | 4 645.00 | 4 645.00 | | 4 645.00 |
DG Other reserves | 68 513.00 | | | 68 513.00 |
DH Retained earnings | | 15 184.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 515.00 | 53 328.00 | | 37 515.00 |
DK Regulated provisions | 11 509.00 | 11 509.00 | | 11 509.00 |
DL TOTAL (I) | 168 629.00 | 131 114.00 | | 168 629.00 |
DU Loans and Debts from Credit Institutions (3) | 58 033.00 | 69 100.00 | | 58 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 739.00 | 178 658.00 | | 182 739.00 |
DX Trade payables and related accounts | 142 056.00 | 142 039.00 | | 142 056.00 |
DY Tax and social security liabilities | 62 178.00 | 53 129.00 | | 62 178.00 |
EA Other liabilities | 28 395.00 | 88 669.00 | | 28 395.00 |
EB Prepaid income (2) | 664.00 | 664.00 | | 664.00 |
EC TOTAL (IV) | 474 063.00 | 532 259.00 | | 474 063.00 |
EE Grand total (I to V) | 642 692.00 | 663 373.00 | | 642 692.00 |
EG Accrued income and payables due within one year | 436 143.00 | 483 493.00 | | 436 143.00 |
| |
| 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 | 413 320.00 | | 5 918.00 | 413 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 522.00 | |
I4 DECREASES Grand Total | | | 419 238.00 | |
IO DECREASES Total including other intangible assets | | | 50 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 291.00 | | | 50 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 511.00 | | 5 913.00 | 359 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 517.00 | | 5.00 | 3 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 340 723.00 | 12 764.00 | | 340 723.00 |
PE DEPRECIATION Total including other intangible assets | 8 368.00 | | | 8 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 355.00 | 12 764.00 | | 332 355.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 509.00 | | | 11 509.00 |
6N Inventories and work in progress | 48 570.00 | 45 807.00 | 48 570.00 | 48 570.00 |
7B Total provisions for depreciation | 48 570.00 | 45 807.00 | 48 570.00 | 48 570.00 |
7C Grand total | 60 079.00 | 45 807.00 | 48 570.00 | 60 079.00 |
UE of which provisions and reversals: - Operating | | 45 807.00 | 48 570.00 | |
| |
| 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 | 142 056.00 | 142 056.00 | | 142 056.00 |
8C Staff and Related Accounts | 27 976.00 | 27 976.00 | | 27 976.00 |
8D Social Security and Other Social Organizations | 21 777.00 | 21 777.00 | | 21 777.00 |
8E Income Taxes | 2 359.00 | 2 359.00 | | 2 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 395.00 | 28 395.00 | | 28 395.00 |
8L Deferred income | 664.00 | 664.00 | | 664.00 |
UT Other financial assets | 2 399.00 | 2 399.00 | | 2 399.00 |
UY Staff and related accounts | 4 101.00 | 4 101.00 | | 4 101.00 |
VA Doubtful or disputed receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 4 935.00 | 4 935.00 | | 4 935.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 57 967.00 | 20 047.00 | 28 719.00 | 57 967.00 |
VI Group and Associates | 182 739.00 | 182 739.00 | | 182 739.00 |
VJ Loans taken out during the year | 9 201.00 | | | 9 201.00 |
VK Loans repaid during the year | 20 258.00 | | | 20 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 925.00 | 23 925.00 | | 23 925.00 |
VS Prepaid expenses | 2 943.00 | 2 943.00 | | 2 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 602.00 | 38 602.00 | | 38 602.00 |
VW VAT | 8 664.00 | 8 664.00 | | 8 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 063.00 | 436 143.00 | 28 719.00 | 474 063.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
