| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 196.00 | 14 430.00 | 1 766.00 | 16 196.00 |
AJ Other Intangible Assets | 36 467.00 | 35 701.00 | 766.00 | 36 467.00 |
AN Land | 34 700.00 | | 34 700.00 | 34 700.00 |
AP Buildings | 253 140.00 | 106 015.00 | 147 125.00 | 253 140.00 |
AR Technical installations, industrial equipment and tools | 46 476.00 | 40 702.00 | 5 775.00 | 46 476.00 |
AT Other tangible assets | 120 280.00 | 100 069.00 | 20 211.00 | 120 280.00 |
BD Other fixed assets | 238.00 | | 238.00 | 238.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 509 242.00 | 296 916.00 | 212 326.00 | 509 242.00 |
BT Goods | 232 799.00 | | 232 799.00 | 232 799.00 |
BV Advances and down payments on orders | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 2 671 483.00 | 27 566.00 | 2 643 917.00 | 2 671 483.00 |
BZ Other receivables | 521 343.00 | | 521 343.00 | 521 343.00 |
CF Cash and cash equivalents | 954 237.00 | | 954 237.00 | 954 237.00 |
CH Prepaid expenses | 7 214.00 | | 7 214.00 | 7 214.00 |
CJ TOTAL (II) | 4 406 575.00 | 27 566.00 | 4 379 009.00 | 4 406 575.00 |
CO Grand total (0 to V) | 4 915 817.00 | 324 482.00 | 4 591 335.00 | 4 915 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 224 171.00 | 235 766.00 | | 224 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 934.00 | 9 405.00 | | 10 934.00 |
DL TOTAL (I) | 242 905.00 | 252 971.00 | | 242 905.00 |
DP Provisions for Risks | 64 500.00 | | | 64 500.00 |
DR TOTAL (IV) | 64 500.00 | | | 64 500.00 |
DU Loans and Debts from Credit Institutions (3) | 671 874.00 | 34 762.00 | | 671 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 801.00 | 46 614.00 | | 76 801.00 |
DW Advances and down payments received on current orders | 241.00 | | | 241.00 |
DX Trade payables and related accounts | 3 217 405.00 | 3 423 389.00 | | 3 217 405.00 |
DY Tax and social security liabilities | 294 270.00 | 311 156.00 | | 294 270.00 |
EA Other liabilities | 23 339.00 | 22 872.00 | | 23 339.00 |
EC TOTAL (IV) | 4 283 930.00 | 3 838 793.00 | | 4 283 930.00 |
EE Grand total (I to V) | 4 591 335.00 | 4 091 764.00 | | 4 591 335.00 |
EG Accrued income and payables due within one year | 4 143 288.00 | 3 819 938.00 | | 4 143 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 227.00 | 1 589.00 | | 2 227.00 |
| |
| 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 | 357 760.00 | | 154 481.00 | 357 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 983.00 | |
I4 DECREASES Grand Total | | 2 999.00 | 509 242.00 | |
IO DECREASES Total including other intangible assets | | | 52 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 999.00 | 454 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 083.00 | | 1 580.00 | 51 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 697.00 | | 152 898.00 | 304 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | 3.00 | 1 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 587.00 | 23 328.00 | 2 999.00 | 276 587.00 |
PE DEPRECIATION Total including other intangible assets | 49 165.00 | 965.00 | | 49 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 422.00 | 22 363.00 | 2 999.00 | 227 422.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 64 500.00 | | |
7C Grand total | | 64 500.00 | | |
UE of which provisions and reversals: - Operating | | 64 500.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 357.00 | 5 357.00 | | 5 357.00 |
8B Suppliers and Related Accounts | 3 217 405.00 | 3 217 405.00 | | 3 217 405.00 |
8D Social Security and Other Social Organizations | 294 270.00 | 294 270.00 | | 294 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 784.00 | 94 784.00 | | 94 784.00 |
UT Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
UX Other trade receivables | 2 671 483.00 | 2 671 483.00 | | 2 671 483.00 |
VG Loans with a maturity of up to one year at origin | 2 227.00 | 2 227.00 | | 2 227.00 |
VH Loans with a maturity of more than one year at origin | 669 647.00 | 529 245.00 | 63 864.00 | 669 647.00 |
VJ Loans taken out during the year | 652 000.00 | | | 652 000.00 |
VK Loans repaid during the year | 15 527.00 | | | 15 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 343.00 | 521 343.00 | | 521 343.00 |
VS Prepaid expenses | 7 214.00 | 7 214.00 | | 7 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 201 784.00 | 3 200 039.00 | 1 745.00 | 3 201 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 283 689.00 | 4 143 288.00 | 63 864.00 | 4 283 689.00 |
