| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 880.00 | 3 880.00 | | 3 880.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 51 184.00 | 45 907.00 | 5 277.00 | 51 184.00 |
AR Technical installations, industrial equipment and tools | 291 693.00 | 104 096.00 | 187 597.00 | 291 693.00 |
AT Other tangible assets | 134 616.00 | 55 445.00 | 79 172.00 | 134 616.00 |
BB Receivables related to investments | 106 398.00 | | 106 398.00 | 106 398.00 |
BH Other financial assets | 7 628.00 | | 7 628.00 | 7 628.00 |
BJ TOTAL (I) | 617 246.00 | 209 328.00 | 407 918.00 | 617 246.00 |
BN Goods in progress | 17 763.00 | | 17 763.00 | 17 763.00 |
BT Goods | 822 723.00 | | 822 723.00 | 822 723.00 |
BX Customers and related accounts | 650 709.00 | 5 087.00 | 645 622.00 | 650 709.00 |
BZ Other receivables | 74 247.00 | | 74 247.00 | 74 247.00 |
CF Cash and cash equivalents | 135 716.00 | | 135 716.00 | 135 716.00 |
CH Prepaid expenses | 3 951.00 | | 3 951.00 | 3 951.00 |
CJ TOTAL (II) | 1 705 108.00 | 5 087.00 | 1 700 021.00 | 1 705 108.00 |
CO Grand total (0 to V) | 2 322 354.00 | 214 415.00 | 2 107 939.00 | 2 322 354.00 |
CP Shares due in less than one year | 114 027.00 | | | 114 027.00 |
CU Other investments | 18 846.00 | | 18 846.00 | 18 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 241 193.00 | 194 360.00 | | 241 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 445.00 | 61 832.00 | | 63 445.00 |
DJ Investment subsidies | 771.00 | 1 832.00 | | 771.00 |
DL TOTAL (I) | 470 408.00 | 423 024.00 | | 470 408.00 |
DU Loans and Debts from Credit Institutions (3) | 503 474.00 | 506 410.00 | | 503 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 712.00 | 47 467.00 | | 14 712.00 |
DX Trade payables and related accounts | 790 940.00 | 539 542.00 | | 790 940.00 |
DY Tax and social security liabilities | 83 721.00 | 61 258.00 | | 83 721.00 |
EA Other liabilities | 244 684.00 | 23 745.00 | | 244 684.00 |
EC TOTAL (IV) | 1 637 530.00 | 1 178 422.00 | | 1 637 530.00 |
EE Grand total (I to V) | 2 107 939.00 | 1 601 446.00 | | 2 107 939.00 |
EG Accrued income and payables due within one year | 1 473 118.00 | 1 009 557.00 | | 1 473 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 552.00 | 251 065.00 | | 251 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 881.00 | 68 373.00 | 20 927.00 | 161 881.00 |
PE DEPRECIATION Total including other intangible assets | 3 880.00 | | | 3 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 001.00 | 68 374.00 | 20 927.00 | 158 001.00 |
| |
| 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 | 790 940.00 | 790 940.00 | | 790 940.00 |
8C Staff and Related Accounts | 33 165.00 | 33 165.00 | | 33 165.00 |
8D Social Security and Other Social Organizations | 16 784.00 | 16 784.00 | | 16 784.00 |
8E Income Taxes | 2 185.00 | 2 185.00 | | 2 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 684.00 | 244 684.00 | | 244 684.00 |
UL Receivables related to investments | 106 398.00 | 106 398.00 | | 106 398.00 |
UT Other financial assets | 7 628.00 | 7 628.00 | | 7 628.00 |
UX Other trade receivables | 644 605.00 | 644 605.00 | | 644 605.00 |
VA Doubtful or disputed receivables | 6 104.00 | 6 104.00 | | 6 104.00 |
VB VAT | 9 036.00 | 9 036.00 | | 9 036.00 |
VC Group and associates | 463.00 | 463.00 | | 463.00 |
VG Loans with a maturity of up to one year at origin | 251 552.00 | 87 140.00 | 164 412.00 | 251 552.00 |
VH Loans with a maturity of more than one year at origin | 251 922.00 | 251 922.00 | | 251 922.00 |
VI Group and Associates | 14 712.00 | 14 712.00 | | 14 712.00 |
VJ Loans taken out during the year | 84 096.00 | | | 84 096.00 |
VK Loans repaid during the year | 87 519.00 | | | 87 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 384.00 | 7 384.00 | | 7 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 747.00 | 64 747.00 | | 64 747.00 |
VS Prepaid expenses | 3 951.00 | 3 951.00 | | 3 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 933.00 | 842 933.00 | | 842 933.00 |
VW VAT | 24 204.00 | 24 204.00 | | 24 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 530.00 | 1 473 118.00 | 164 412.00 | 1 637 530.00 |
