| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 57 896.00 | 41 091.00 | 16 806.00 | 57 896.00 |
AR Technical installations, industrial equipment and tools | 30 296.00 | 12 681.00 | 17 615.00 | 30 296.00 |
AT Other tangible assets | 43 525.00 | 14 667.00 | 28 858.00 | 43 525.00 |
BH Other financial assets | 6 753.00 | | 6 753.00 | 6 753.00 |
BJ TOTAL (I) | 209 574.00 | 68 439.00 | 141 136.00 | 209 574.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 534 576.00 | | 534 576.00 | 534 576.00 |
BV Advances and down payments on orders | 7 093.00 | | 7 093.00 | 7 093.00 |
BX Customers and related accounts | 300 044.00 | 6 986.00 | 293 058.00 | 300 044.00 |
BZ Other receivables | 38 794.00 | | 38 794.00 | 38 794.00 |
CF Cash and cash equivalents | 346 731.00 | | 346 731.00 | 346 731.00 |
CH Prepaid expenses | 6 082.00 | | 6 082.00 | 6 082.00 |
CJ TOTAL (II) | 1 234 320.00 | 6 986.00 | 1 227 334.00 | 1 234 320.00 |
CO Grand total (0 to V) | 1 443 894.00 | 75 425.00 | 1 368 469.00 | 1 443 894.00 |
CP Shares due in less than one year | 6 753.00 | | | 6 753.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
| |
| 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 | 239 952.00 | 236 996.00 | | 239 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 222.00 | 2 955.00 | | 108 222.00 |
DJ Investment subsidies | 2 046.00 | 939.00 | | 2 046.00 |
DL TOTAL (I) | 361 220.00 | 251 890.00 | | 361 220.00 |
DU Loans and Debts from Credit Institutions (3) | 284 767.00 | 112 957.00 | | 284 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 538.00 | 5 203.00 | | 11 538.00 |
DX Trade payables and related accounts | 563 790.00 | 555 726.00 | | 563 790.00 |
DY Tax and social security liabilities | 142 343.00 | 82 821.00 | | 142 343.00 |
EA Other liabilities | 4 811.00 | 4 943.00 | | 4 811.00 |
EC TOTAL (IV) | 1 007 249.00 | 761 650.00 | | 1 007 249.00 |
EE Grand total (I to V) | 1 368 469.00 | 1 013 540.00 | | 1 368 469.00 |
EG Accrued income and payables due within one year | 871 714.00 | 670 198.00 | | 871 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 167.00 | | 176.00 |
| |
| 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 | 192 077.00 | | 20 081.00 | 192 077.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 583.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 583.00 | 6 857.00 | |
I4 DECREASES Grand Total | | 2 583.00 | 209 574.00 | |
IO DECREASES Total including other intangible assets | | | 71 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 000.00 | | | 71 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 658.00 | | 20 060.00 | 111 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 419.00 | | 21.00 | 9 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 851.00 | 16 588.00 | | 51 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 851.00 | 16 588.00 | | 51 851.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 089.00 | 6 986.00 | 1 089.00 | 1 089.00 |
7B Total provisions for depreciation | 1 089.00 | 6 986.00 | 1 089.00 | 1 089.00 |
7C Grand total | 1 089.00 | 6 986.00 | 1 089.00 | 1 089.00 |
UE of which provisions and reversals: - Operating | | 6 986.00 | 1 089.00 | |
| |
| 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 | 563 790.00 | 563 790.00 | | 563 790.00 |
8C Staff and Related Accounts | 47 641.00 | 47 641.00 | | 47 641.00 |
8D Social Security and Other Social Organizations | 32 547.00 | 32 547.00 | | 32 547.00 |
8E Income Taxes | 28 111.00 | 28 111.00 | | 28 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 811.00 | 4 811.00 | | 4 811.00 |
UT Other financial assets | 6 753.00 | 6 753.00 | | 6 753.00 |
UX Other trade receivables | 291 661.00 | 291 661.00 | | 291 661.00 |
VA Doubtful or disputed receivables | 8 383.00 | 8 383.00 | | 8 383.00 |
VB VAT | 18 832.00 | 18 832.00 | | 18 832.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 284 591.00 | 149 056.00 | 126 375.00 | 284 591.00 |
VI Group and Associates | 11 538.00 | 11 538.00 | | 11 538.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 32 925.00 | | | 32 925.00 |
VP Miscellaneous | 8 659.00 | 8 659.00 | | 8 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 034.00 | 4 034.00 | | 4 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 303.00 | 11 303.00 | | 11 303.00 |
VS Prepaid expenses | 6 082.00 | 6 082.00 | | 6 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 673.00 | 351 673.00 | | 351 673.00 |
VW VAT | 30 010.00 | 30 010.00 | | 30 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 249.00 | 871 714.00 | 126 375.00 | 1 007 249.00 |
