| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 527.00 | 14 527.00 | | 14 527.00 |
AR Technical installations, industrial equipment and tools | 58 822.00 | 58 822.00 | | 58 822.00 |
AT Other tangible assets | 156 989.00 | 122 678.00 | 34 311.00 | 156 989.00 |
BD Other fixed assets | 15 470.00 | | 15 470.00 | 15 470.00 |
BF Loans | | | | |
BJ TOTAL (I) | 250 808.00 | 196 028.00 | 54 781.00 | 250 808.00 |
BN Goods in progress | 22 607.00 | | 22 607.00 | 22 607.00 |
BT Goods | 164 906.00 | | 164 906.00 | 164 906.00 |
BV Advances and down payments on orders | 1 971.00 | | 1 971.00 | 1 971.00 |
BX Customers and related accounts | 853 888.00 | 18 214.00 | 835 674.00 | 853 888.00 |
BZ Other receivables | 363 738.00 | | 363 738.00 | 363 738.00 |
CD Marketable securities | 11 500.00 | | 11 500.00 | 11 500.00 |
CF Cash and cash equivalents | 723 887.00 | | 723 887.00 | 723 887.00 |
CH Prepaid expenses | 8 958.00 | | 8 958.00 | 8 958.00 |
CJ TOTAL (II) | 2 151 455.00 | 18 214.00 | 2 133 241.00 | 2 151 455.00 |
CO Grand total (0 to V) | 2 402 263.00 | 214 242.00 | 2 188 022.00 | 2 402 263.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CR Shares due in more than one year | 312 517.00 | | | 312 517.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 48 323.00 | 47 199.00 | | 48 323.00 |
DG Other reserves | 424 906.00 | 403 552.00 | | 424 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 657.00 | 22 478.00 | | 37 657.00 |
DL TOTAL (I) | 1 210 885.00 | 1 173 229.00 | | 1 210 885.00 |
DU Loans and Debts from Credit Institutions (3) | 459 017.00 | 16 744.00 | | 459 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 120.00 | 1 575.00 | | 24 120.00 |
DX Trade payables and related accounts | 356 653.00 | 278 263.00 | | 356 653.00 |
DY Tax and social security liabilities | 120 607.00 | 96 131.00 | | 120 607.00 |
EA Other liabilities | 16 739.00 | 13 955.00 | | 16 739.00 |
EC TOTAL (IV) | 977 136.00 | 406 668.00 | | 977 136.00 |
EE Grand total (I to V) | 2 188 022.00 | 1 579 897.00 | | 2 188 022.00 |
EG Accrued income and payables due within one year | 500 245.00 | 406 668.00 | | 500 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | 578.00 | | 443.00 |
| |
| 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 | 243 904.00 | | 12 205.00 | 243 904.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 20 470.00 | |
I4 DECREASES Grand Total | | 5 300.00 | 250 808.00 | |
IO DECREASES Total including other intangible assets | | | 14 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 215 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 527.00 | | | 14 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 835.00 | | 11 977.00 | 208 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 542.00 | | 228.00 | 20 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 011.00 | 16 531.00 | 4 515.00 | 184 011.00 |
PE DEPRECIATION Total including other intangible assets | 11 427.00 | 3 099.00 | | 11 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 584.00 | 13 432.00 | 4 515.00 | 172 584.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 383.00 | 1 980.00 | 149.00 | 16 383.00 |
7B Total provisions for depreciation | 16 383.00 | 1 980.00 | 149.00 | 16 383.00 |
7C Grand total | 16 383.00 | 1 980.00 | 149.00 | 16 383.00 |
UE of which provisions and reversals: - Operating | | 1 980.00 | 149.00 | |
| |
| 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 | 356 653.00 | 356 653.00 | | 356 653.00 |
8C Staff and Related Accounts | 45 867.00 | 45 867.00 | | 45 867.00 |
8D Social Security and Other Social Organizations | 34 718.00 | 34 718.00 | | 34 718.00 |
8E Income Taxes | 1 003.00 | 1 003.00 | | 1 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 739.00 | 16 739.00 | | 16 739.00 |
UX Other trade receivables | 853 888.00 | 831 985.00 | 21 903.00 | 853 888.00 |
VB VAT | 18 453.00 | 18 453.00 | | 18 453.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 458 574.00 | 5 803.00 | 452 771.00 | 458 574.00 |
VI Group and Associates | 24 120.00 | | 24 120.00 | 24 120.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 6 814.00 | | | 6 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 476.00 | 2 476.00 | | 2 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 285.00 | 54 671.00 | 290 614.00 | 345 285.00 |
VS Prepaid expenses | 8 958.00 | 8 958.00 | | 8 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 584.00 | 914 067.00 | 312 517.00 | 1 226 584.00 |
VW VAT | 36 542.00 | 36 542.00 | | 36 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 136.00 | 500 245.00 | 476 891.00 | 977 136.00 |
