| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 269.00 | 1 269.00 | | 1 269.00 |
AH Goodwill | 105 911.00 | | 105 911.00 | 105 911.00 |
AP Buildings | 10 000.00 | 2 253.00 | 7 747.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 21 269.00 | 19 662.00 | 1 606.00 | 21 269.00 |
AT Other tangible assets | 39 266.00 | 20 674.00 | 18 592.00 | 39 266.00 |
BJ TOTAL (I) | 178 704.00 | 43 857.00 | 134 846.00 | 178 704.00 |
BT Goods | 496 024.00 | 15 995.00 | 480 029.00 | 496 024.00 |
BX Customers and related accounts | 37 009.00 | | 37 009.00 | 37 009.00 |
BZ Other receivables | 8 071.00 | | 8 071.00 | 8 071.00 |
CF Cash and cash equivalents | 73 002.00 | | 73 002.00 | 73 002.00 |
CJ TOTAL (II) | 614 106.00 | 15 995.00 | 598 111.00 | 614 106.00 |
CO Grand total (0 to V) | 792 809.00 | 59 852.00 | 732 957.00 | 792 809.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 240.00 | 11 240.00 | | 11 240.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 204 341.00 | 152 317.00 | | 204 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 713.00 | 52 024.00 | | 72 713.00 |
DL TOTAL (I) | 289 794.00 | 217 081.00 | | 289 794.00 |
DU Loans and Debts from Credit Institutions (3) | 202 522.00 | 74 180.00 | | 202 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 508.00 | 57 258.00 | | 64 508.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 54 735.00 | 47 363.00 | | 54 735.00 |
DY Tax and social security liabilities | 67 015.00 | 32 850.00 | | 67 015.00 |
EA Other liabilities | 50 382.00 | 1 135.00 | | 50 382.00 |
EC TOTAL (IV) | 443 163.00 | 212 787.00 | | 443 163.00 |
EE Grand total (I to V) | 732 957.00 | 429 868.00 | | 732 957.00 |
| |
| 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 | 161 624.00 | | 17 078.00 | 161 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 178 704.00 | |
IO DECREASES Total including other intangible assets | | | 107 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 179.00 | | | 107 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 454.00 | | 17 078.00 | 53 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 276.00 | 3 582.00 | | 40 276.00 |
PE DEPRECIATION Total including other intangible assets | 1 269.00 | | | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 007.00 | 3 582.00 | | 39 007.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 898.00 | 4 097.00 | | 11 898.00 |
7B Total provisions for depreciation | 11 898.00 | 4 097.00 | | 11 898.00 |
7C Grand total | 11 898.00 | 4 097.00 | | 11 898.00 |
| |
| 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 | 54 735.00 | 54 735.00 | | 54 735.00 |
8C Staff and Related Accounts | 28 137.00 | 28 137.00 | | 28 137.00 |
8D Social Security and Other Social Organizations | 4 195.00 | 4 195.00 | | 4 195.00 |
8E Income Taxes | 21 348.00 | 21 348.00 | | 21 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 382.00 | 50 382.00 | | 50 382.00 |
UX Other trade receivables | 37 009.00 | 37 009.00 | | 37 009.00 |
VB VAT | 5 366.00 | 5 366.00 | | 5 366.00 |
VG Loans with a maturity of up to one year at origin | 7 323.00 | 7 323.00 | | 7 323.00 |
VH Loans with a maturity of more than one year at origin | 195 199.00 | 195 199.00 | | 195 199.00 |
VI Group and Associates | 64 508.00 | 64 508.00 | | 64 508.00 |
VP Miscellaneous | 2 623.00 | 2 623.00 | | 2 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 080.00 | 45 080.00 | | 45 080.00 |
VW VAT | 12 514.00 | 12 514.00 | | 12 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 163.00 | 439 163.00 | | 439 163.00 |
