| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 921.00 | 893.00 | 1 027.00 | 1 921.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 14 038.00 | 14 038.00 | | 14 038.00 |
AR Technical installations, industrial equipment and tools | 44 924.00 | 40 499.00 | 4 425.00 | 44 924.00 |
AT Other tangible assets | 140 166.00 | 92 065.00 | 48 100.00 | 140 166.00 |
BB Receivables related to investments | 622.00 | | 622.00 | 622.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 240 473.00 | 147 497.00 | 92 976.00 | 240 473.00 |
BL Raw materials, supplies | 1 291.00 | | 1 291.00 | 1 291.00 |
BT Goods | 1 609 961.00 | 44 482.00 | 1 565 479.00 | 1 609 961.00 |
BV Advances and down payments on orders | 10 745.00 | | 10 745.00 | 10 745.00 |
BX Customers and related accounts | 131 660.00 | 11 787.00 | 119 873.00 | 131 660.00 |
BZ Other receivables | 5 005.00 | | 5 005.00 | 5 005.00 |
CF Cash and cash equivalents | 169 567.00 | | 169 567.00 | 169 567.00 |
CH Prepaid expenses | 4 774.00 | | 4 774.00 | 4 774.00 |
CJ TOTAL (II) | 1 933 007.00 | 56 269.00 | 1 876 737.00 | 1 933 007.00 |
CO Grand total (0 to V) | 2 173 480.00 | 203 766.00 | 1 969 713.00 | 2 173 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 16 325.00 | | | 16 325.00 |
DH Retained earnings | 222 658.00 | | | 222 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 013.00 | | | 89 013.00 |
DL TOTAL (I) | 355 497.00 | | | 355 497.00 |
DU Loans and Debts from Credit Institutions (3) | 414 465.00 | | | 414 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 952.00 | | | 660 952.00 |
DW Advances and down payments received on current orders | 6 126.00 | | | 6 126.00 |
DX Trade payables and related accounts | 228 648.00 | | | 228 648.00 |
DY Tax and social security liabilities | 273 112.00 | | | 273 112.00 |
EA Other liabilities | 30 911.00 | | | 30 911.00 |
EC TOTAL (IV) | 1 614 216.00 | | | 1 614 216.00 |
EE Grand total (I to V) | 1 969 713.00 | | | 1 969 713.00 |
EG Accrued income and payables due within one year | 1 537 471.00 | | | 1 537 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
| |
| 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 | 266 026.00 | | 57 794.00 | 266 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 423.00 | |
I4 DECREASES Grand Total | | 83 346.00 | 240 473.00 | |
IO DECREASES Total including other intangible assets | | | 39 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 346.00 | 199 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 274.00 | | 38 647.00 | 1 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 137.00 | | 18 339.00 | 264 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | 808.00 | 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 854.00 | 14 989.00 | 83 346.00 | 215 854.00 |
PE DEPRECIATION Total including other intangible assets | 340.00 | 553.00 | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 514.00 | 14 436.00 | 83 346.00 | 215 514.00 |
| |
| 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 | 228 648.00 | 228 648.00 | | 228 648.00 |
8D Social Security and Other Social Organizations | 273 113.00 | 273 113.00 | | 273 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 911.00 | 30 911.00 | | 30 911.00 |
UL Receivables related to investments | 623.00 | | 623.00 | 623.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 131 661.00 | 131 661.00 | | 131 661.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 414 431.00 | 343 812.00 | 70 619.00 | 414 431.00 |
VI Group and Associates | 660 953.00 | 660 953.00 | | 660 953.00 |
VK Loans repaid during the year | -176 389.00 | | | -176 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 006.00 | 5 006.00 | | 5 006.00 |
VS Prepaid expenses | 4 775.00 | 4 775.00 | | 4 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 865.00 | 141 442.00 | 1 423.00 | 142 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 090.00 | 1 537 471.00 | 70 619.00 | 1 608 090.00 |
