| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 827.00 | 547.00 | 1 281.00 | 1 827.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 15 453.00 | 15 453.00 | | 15 453.00 |
AR Technical installations, industrial equipment and tools | 69 148.00 | 55 707.00 | 13 441.00 | 69 148.00 |
AT Other tangible assets | 74 167.00 | 43 443.00 | 30 724.00 | 74 167.00 |
BH Other financial assets | 4 431.00 | | 4 431.00 | 4 431.00 |
BJ TOTAL (I) | 168 393.00 | 115 151.00 | 53 243.00 | 168 393.00 |
BT Goods | 172 873.00 | | 172 873.00 | 172 873.00 |
BX Customers and related accounts | 92 820.00 | 4 136.00 | 88 685.00 | 92 820.00 |
BZ Other receivables | 8 450.00 | | 8 450.00 | 8 450.00 |
CD Marketable securities | 2 565.00 | | 2 565.00 | 2 565.00 |
CF Cash and cash equivalents | 138 957.00 | | 138 957.00 | 138 957.00 |
CH Prepaid expenses | 4 845.00 | | 4 845.00 | 4 845.00 |
CJ TOTAL (II) | 420 510.00 | 4 136.00 | 416 374.00 | 420 510.00 |
CO Grand total (0 to V) | 588 903.00 | 119 286.00 | 469 617.00 | 588 903.00 |
CU Other investments | 1 080.00 | | 1 080.00 | 1 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 44 000.00 | 44 000.00 | | 44 000.00 |
DH Retained earnings | -37 123.00 | -62 533.00 | | -37 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 807.00 | 25 409.00 | | 16 807.00 |
DJ Investment subsidies | 6 015.00 | 6 684.00 | | 6 015.00 |
DL TOTAL (I) | 70 399.00 | 54 261.00 | | 70 399.00 |
DU Loans and Debts from Credit Institutions (3) | 143 560.00 | 106 631.00 | | 143 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 528.00 | 85 224.00 | | 63 528.00 |
DX Trade payables and related accounts | 126 599.00 | 99 998.00 | | 126 599.00 |
DY Tax and social security liabilities | 54 695.00 | 37 389.00 | | 54 695.00 |
EA Other liabilities | 10 836.00 | 39 614.00 | | 10 836.00 |
EC TOTAL (IV) | 399 218.00 | 368 856.00 | | 399 218.00 |
EE Grand total (I to V) | 469 617.00 | 423 116.00 | | 469 617.00 |
EI Including equity loans | 63 528.00 | | | 63 528.00 |
| |
| 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 | 164 902.00 | | 3 492.00 | 164 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 511.00 | |
I4 DECREASES Grand Total | | | 168 393.00 | |
IO DECREASES Total including other intangible assets | | | 4 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 423.00 | | 1 692.00 | 2 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 768.00 | | | 158 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 711.00 | | 1 800.00 | 3 711.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 939.00 | 9 211.00 | | 105 939.00 |
PE DEPRECIATION Total including other intangible assets | | 547.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 105 939.00 | 8 664.00 | | 105 939.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 144.00 | 2 460.00 | 6 468.00 | 8 144.00 |
7B Total provisions for depreciation | 8 144.00 | 2 460.00 | 6 468.00 | 8 144.00 |
7C Grand total | 8 144.00 | 2 460.00 | 6 468.00 | 8 144.00 |
UE of which provisions and reversals: - Operating | | 2 460.00 | 6 468.00 | |
| |
| 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 | 1 061.00 | 1 061.00 | | 1 061.00 |
8B Suppliers and Related Accounts | 126 599.00 | 126 599.00 | | 126 599.00 |
8C Staff and Related Accounts | 4 532.00 | 4 532.00 | | 4 532.00 |
8D Social Security and Other Social Organizations | 31 131.00 | 31 131.00 | | 31 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 336.00 | 28 336.00 | | 28 336.00 |
UT Other financial assets | 4 431.00 | | 4 431.00 | 4 431.00 |
UX Other trade receivables | 87 866.00 | 87 866.00 | | 87 866.00 |
UY Staff and related accounts | 849.00 | 849.00 | | 849.00 |
VA Doubtful or disputed receivables | 4 954.00 | 4 954.00 | | 4 954.00 |
VB VAT | 2 598.00 | 2 598.00 | | 2 598.00 |
VG Loans with a maturity of up to one year at origin | 90 187.00 | 90 187.00 | | 90 187.00 |
VH Loans with a maturity of more than one year at origin | 53 351.00 | 18 645.00 | 34 706.00 | 53 351.00 |
VI Group and Associates | 62 467.00 | 62 467.00 | | 62 467.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 11 590.00 | | | 11 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 684.00 | 3 684.00 | | 3 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 002.00 | 5 002.00 | | 5 002.00 |
VS Prepaid expenses | 4 845.00 | 4 845.00 | | 4 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 546.00 | 106 115.00 | 4 431.00 | 110 546.00 |
VW VAT | 15 348.00 | 15 348.00 | | 15 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 196.00 | 364 491.00 | 34 706.00 | 399 196.00 |
