| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 680.00 | 1 315.00 | 365.00 | 1 680.00 |
AH Goodwill | 103 847.00 | | 103 847.00 | 103 847.00 |
AR Technical installations, industrial equipment and tools | 88 669.00 | 67 528.00 | 21 141.00 | 88 669.00 |
AT Other tangible assets | 111 489.00 | 79 942.00 | 31 547.00 | 111 489.00 |
BD Other fixed assets | 74 331.00 | | 74 331.00 | 74 331.00 |
BH Other financial assets | 72 984.00 | | 72 984.00 | 72 984.00 |
BJ TOTAL (I) | 453 000.00 | 148 784.00 | 304 216.00 | 453 000.00 |
BT Goods | 797 635.00 | 20 750.00 | 776 885.00 | 797 635.00 |
BX Customers and related accounts | 573 808.00 | 2 970.00 | 570 839.00 | 573 808.00 |
BZ Other receivables | 94 761.00 | | 94 761.00 | 94 761.00 |
CF Cash and cash equivalents | 106 592.00 | | 106 592.00 | 106 592.00 |
CH Prepaid expenses | 10 213.00 | | 10 213.00 | 10 213.00 |
CJ TOTAL (II) | 1 583 009.00 | 23 720.00 | 1 559 289.00 | 1 583 009.00 |
CO Grand total (0 to V) | 2 036 009.00 | 172 504.00 | 1 863 505.00 | 2 036 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | | 12 400.00 |
DG Other reserves | 836 684.00 | 823 058.00 | | 836 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 584.00 | 13 626.00 | | 67 584.00 |
DL TOTAL (I) | 1 040 668.00 | 973 084.00 | | 1 040 668.00 |
DU Loans and Debts from Credit Institutions (3) | 156 662.00 | 331 022.00 | | 156 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 351.00 | 2 243.00 | | 50 351.00 |
DX Trade payables and related accounts | 342 191.00 | 244 100.00 | | 342 191.00 |
DY Tax and social security liabilities | 204 380.00 | 77 588.00 | | 204 380.00 |
EA Other liabilities | 69 252.00 | 69 083.00 | | 69 252.00 |
EC TOTAL (IV) | 822 837.00 | 724 036.00 | | 822 837.00 |
EE Grand total (I to V) | 1 863 505.00 | 1 697 119.00 | | 1 863 505.00 |
EG Accrued income and payables due within one year | 777 577.00 | 712 299.00 | | 777 577.00 |
| |
| 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 | 388 392.00 | | 66 108.00 | 388 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 315.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 453 000.00 | |
IO DECREASES Total including other intangible assets | | | 105 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 200 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 527.00 | | 20 000.00 | 85 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 423.00 | | 37 235.00 | 164 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 442.00 | | 8 873.00 | 138 442.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 789.00 | 15 996.00 | 1.00 | 132 789.00 |
PE DEPRECIATION Total including other intangible assets | 1 130.00 | 185.00 | | 1 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 660.00 | 15 811.00 | 1.00 | 131 660.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 226.00 | 20 750.00 | 18 226.00 | 18 226.00 |
6T Receivables | 5 738.00 | 2 970.00 | 5 738.00 | 5 738.00 |
7B Total provisions for depreciation | 23 964.00 | 23 720.00 | 23 964.00 | 23 964.00 |
7C Grand total | 23 964.00 | 23 720.00 | 23 964.00 | 23 964.00 |
UE of which provisions and reversals: - Operating | | 23 720.00 | 23 964.00 | |
| |
| 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 | 342 191.00 | 342 191.00 | | 342 191.00 |
8C Staff and Related Accounts | 43 559.00 | 43 559.00 | | 43 559.00 |
8D Social Security and Other Social Organizations | 107 652.00 | 107 652.00 | | 107 652.00 |
8E Income Taxes | 17 624.00 | 17 624.00 | | 17 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 252.00 | 69 252.00 | | 69 252.00 |
UT Other financial assets | 72 984.00 | | 72 984.00 | 72 984.00 |
UX Other trade receivables | 570 245.00 | 570 245.00 | | 570 245.00 |
VA Doubtful or disputed receivables | 3 564.00 | 3 564.00 | | 3 564.00 |
VB VAT | 14 306.00 | 14 306.00 | | 14 306.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 156 515.00 | 111 255.00 | 36 120.00 | 156 515.00 |
VI Group and Associates | 50 351.00 | 50 351.00 | | 50 351.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 164 350.00 | | | 164 350.00 |
VP Miscellaneous | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 480.00 | 9 480.00 | | 9 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 428.00 | 80 428.00 | | 80 428.00 |
VS Prepaid expenses | 10 213.00 | 10 213.00 | | 10 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 767.00 | 678 783.00 | 72 984.00 | 751 767.00 |
VW VAT | 26 065.00 | 26 065.00 | | 26 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 837.00 | 777 577.00 | 36 120.00 | 822 837.00 |
