| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 151.00 | 7 948.00 | 17 203.00 | 25 151.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 126 420.00 | 105 603.00 | 20 817.00 | 126 420.00 |
AR Technical installations, industrial equipment and tools | 113 774.00 | 90 600.00 | 23 174.00 | 113 774.00 |
AT Other tangible assets | 650 178.00 | 312 258.00 | 337 919.00 | 650 178.00 |
BH Other financial assets | 7 583.00 | | 7 583.00 | 7 583.00 |
BJ TOTAL (I) | 930 606.00 | 516 409.00 | 414 197.00 | 930 606.00 |
BT Goods | 4 421 185.00 | 53 470.00 | 4 367 715.00 | 4 421 185.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 496.00 | | 38 496.00 | 38 496.00 |
BZ Other receivables | 199 737.00 | | 199 737.00 | 199 737.00 |
CF Cash and cash equivalents | 873 077.00 | | 873 077.00 | 873 077.00 |
CH Prepaid expenses | 3 421.00 | | 3 421.00 | 3 421.00 |
CJ TOTAL (II) | 5 535 916.00 | 53 470.00 | 5 482 446.00 | 5 535 916.00 |
CO Grand total (0 to V) | 6 466 522.00 | 569 879.00 | 5 896 643.00 | 6 466 522.00 |
CP Shares due in less than one year | 7 583.00 | | | 7 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 950 159.00 | 870 034.00 | | 950 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 275.00 | 80 124.00 | | 129 275.00 |
DL TOTAL (I) | 1 125 633.00 | 996 359.00 | | 1 125 633.00 |
DP Provisions for Risks | 47 256.00 | | | 47 256.00 |
DR TOTAL (IV) | 47 256.00 | | | 47 256.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368 223.00 | 779 428.00 | | 1 368 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 566.00 | 15 216.00 | | 8 566.00 |
DW Advances and down payments received on current orders | 35 762.00 | 26 901.00 | | 35 762.00 |
DX Trade payables and related accounts | 2 932 947.00 | 2 084 419.00 | | 2 932 947.00 |
DY Tax and social security liabilities | 378 002.00 | 219 591.00 | | 378 002.00 |
EA Other liabilities | 255.00 | 255.00 | | 255.00 |
EC TOTAL (IV) | 4 723 754.00 | 3 125 809.00 | | 4 723 754.00 |
EE Grand total (I to V) | 5 896 643.00 | 4 122 168.00 | | 5 896 643.00 |
EG Accrued income and payables due within one year | 3 933 318.00 | 3 098 908.00 | | 3 933 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451 547.00 | 451 529.00 | | 451 547.00 |
| |
| 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 | 692 943.00 | | 240 153.00 | 692 943.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 243.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 243.00 | 7 583.00 | |
I4 DECREASES Grand Total | | 2 490.00 | 930 606.00 | |
IO DECREASES Total including other intangible assets | | | 32 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248.00 | 890 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 211.00 | | 8 440.00 | 24 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 407.00 | | 230 213.00 | 660 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 326.00 | | 1 500.00 | 8 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 427 948.00 | 88 555.00 | 94.00 | 427 948.00 |
PE DEPRECIATION Total including other intangible assets | 3 584.00 | 4 364.00 | | 3 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 364.00 | 84 191.00 | 94.00 | 424 364.00 |
| |
| 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 | | 47 256.00 | | |
6N Inventories and work in progress | 14 300.00 | 39 170.00 | | 14 300.00 |
7B Total provisions for depreciation | 14 300.00 | 39 170.00 | | 14 300.00 |
7C Grand total | 14 300.00 | 86 426.00 | | 14 300.00 |
UE of which provisions and reversals: - Operating | | 39 170.00 | | |
UJ - Exceptional | | 47 256.00 | | |
| |
| 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 | 2 932 947.00 | 2 932 947.00 | | 2 932 947.00 |
8C Staff and Related Accounts | 128 806.00 | 128 806.00 | | 128 806.00 |
8D Social Security and Other Social Organizations | 78 751.00 | 78 751.00 | | 78 751.00 |
8E Income Taxes | 30 022.00 | 30 022.00 | | 30 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 7 583.00 | 7 583.00 | | 7 583.00 |
UX Other trade receivables | 38 496.00 | 38 496.00 | | 38 496.00 |
VB VAT | 29 983.00 | 29 983.00 | | 29 983.00 |
VG Loans with a maturity of up to one year at origin | 450 000.00 | 450 000.00 | | 450 000.00 |
VH Loans with a maturity of more than one year at origin | 918 223.00 | 163 549.00 | 754 674.00 | 918 223.00 |
VI Group and Associates | 8 566.00 | 8 566.00 | | 8 566.00 |
VJ Loans taken out during the year | 676 360.00 | | | 676 360.00 |
VK Loans repaid during the year | 87 335.00 | | | 87 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 013.00 | 3 013.00 | | 3 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 754.00 | 169 754.00 | | 169 754.00 |
VS Prepaid expenses | 3 421.00 | 3 421.00 | | 3 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 237.00 | 249 237.00 | | 249 237.00 |
VW VAT | 137 409.00 | 137 409.00 | | 137 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 687 992.00 | 3 933 318.00 | 754 674.00 | 4 687 992.00 |
