| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 245.00 | 8 245.00 | | 8 245.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 506.00 | 1 506.00 | | 1 506.00 |
AR Technical installations, industrial equipment and tools | 139 812.00 | 107 003.00 | 32 810.00 | 139 812.00 |
AT Other tangible assets | 72 243.00 | 69 869.00 | 2 374.00 | 72 243.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BJ TOTAL (I) | 234 885.00 | 186 623.00 | 48 263.00 | 234 885.00 |
BT Goods | 314 836.00 | | 314 836.00 | 314 836.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 519 490.00 | 25 976.00 | 493 514.00 | 519 490.00 |
CF Cash and cash equivalents | 327 951.00 | | 327 951.00 | 327 951.00 |
CH Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 1 164 664.00 | 25 976.00 | 1 138 688.00 | 1 164 664.00 |
CO Grand total (0 to V) | 1 399 549.00 | 212 599.00 | 1 186 950.00 | 1 399 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 408 613.00 | 292 020.00 | | 408 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 862.00 | 166 593.00 | | 139 862.00 |
DJ Investment subsidies | 1 709.00 | 2 454.00 | | 1 709.00 |
DL TOTAL (I) | 561 184.00 | 472 067.00 | | 561 184.00 |
DU Loans and Debts from Credit Institutions (3) | 20 896.00 | 88.00 | | 20 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129.00 | 629.00 | | 1 129.00 |
DX Trade payables and related accounts | 486 958.00 | 598 358.00 | | 486 958.00 |
DY Tax and social security liabilities | 109 313.00 | 141 659.00 | | 109 313.00 |
EA Other liabilities | 7 471.00 | 9 784.00 | | 7 471.00 |
EC TOTAL (IV) | 625 766.00 | 750 518.00 | | 625 766.00 |
EE Grand total (I to V) | 1 186 950.00 | 1 222 586.00 | | 1 186 950.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 8 245.00 | | | 8 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 079.00 | | | 3 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 344.00 | 10 279.00 | | 176 344.00 |
PE DEPRECIATION Total including other intangible assets | 8 245.00 | | | 8 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 099.00 | 10 279.00 | | 168 099.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 184.00 | 3 887.00 | 94.00 | 22 184.00 |
7B Total provisions for depreciation | 22 184.00 | 3 887.00 | 94.00 | 22 184.00 |
7C Grand total | 22 184.00 | 3 887.00 | 94.00 | 22 184.00 |
UE of which provisions and reversals: - Operating | | 3 887.00 | 94.00 | |
| |
| 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 | 486 958.00 | 486 958.00 | | 486 958.00 |
8D Social Security and Other Social Organizations | 109 313.00 | 109 313.00 | | 109 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 471.00 | 7 471.00 | | 7 471.00 |
UT Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
UX Other trade receivables | 403 896.00 | 403 896.00 | | 403 896.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 20 803.00 | 7 297.00 | 13 506.00 | 20 803.00 |
VI Group and Associates | 1 129.00 | 1 129.00 | | 1 129.00 |
VJ Loans taken out during the year | 66 818.00 | | | 66 818.00 |
VK Loans repaid during the year | 46 027.00 | | | 46 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 594.00 | 115 594.00 | | 115 594.00 |
VS Prepaid expenses | 2 386.00 | 2 386.00 | | 2 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 430.00 | 521 876.00 | 1 554.00 | 523 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 766.00 | 612 260.00 | 13 506.00 | 625 766.00 |
