| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 818.00 | 10 981.00 | 25 837.00 | 36 818.00 |
AT Other tangible assets | 23 396.00 | 1 932.00 | 21 464.00 | 23 396.00 |
BB Receivables related to investments | 209 386.00 | | 209 386.00 | 209 386.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 23 920.00 | | 23 920.00 | 23 920.00 |
BJ TOTAL (I) | 412 457.00 | 12 913.00 | 399 544.00 | 412 457.00 |
BN Goods in progress | 1 677 324.00 | | 1 677 324.00 | 1 677 324.00 |
BV Advances and down payments on orders | 17 600.00 | | 17 600.00 | 17 600.00 |
BX Customers and related accounts | 4 009 786.00 | | 4 009 786.00 | 4 009 786.00 |
BZ Other receivables | 928 336.00 | | 928 336.00 | 928 336.00 |
CF Cash and cash equivalents | 272 134.00 | | 272 134.00 | 272 134.00 |
CH Prepaid expenses | 51 399.00 | | 51 399.00 | 51 399.00 |
CJ TOTAL (II) | 6 956 579.00 | | 6 956 579.00 | 6 956 579.00 |
CO Grand total (0 to V) | 7 369 036.00 | 12 913.00 | 7 356 123.00 | 7 369 036.00 |
CP Shares due in less than one year | 233 306.00 | | | 233 306.00 |
CU Other investments | 118 920.00 | | 118 920.00 | 118 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 50 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 196 561.00 | 5 000.00 | | 196 561.00 |
DG Other reserves | 384 332.00 | 384 332.00 | | 384 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 654.00 | 191 561.00 | | 454 654.00 |
DL TOTAL (I) | 3 035 546.00 | 630 892.00 | | 3 035 546.00 |
DU Loans and Debts from Credit Institutions (3) | 138 240.00 | 83 372.00 | | 138 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420 350.00 | 1 034 580.00 | | 1 420 350.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 1 731 615.00 | 474 709.00 | | 1 731 615.00 |
DY Tax and social security liabilities | 1 026 973.00 | 583 656.00 | | 1 026 973.00 |
EA Other liabilities | 3 399.00 | 55 497.00 | | 3 399.00 |
EB Prepaid income (2) | | 20 876.00 | | |
EC TOTAL (IV) | 4 320 577.00 | 2 282 689.00 | | 4 320 577.00 |
EE Grand total (I to V) | 7 356 123.00 | 2 913 581.00 | | 7 356 123.00 |
EG Accrued income and payables due within one year | 4 250 088.00 | 2 235 560.00 | | 4 250 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 706.00 | 33 295.00 | | 706.00 |
| |
| 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 | 314 693.00 | | 276 665.00 | 314 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 169 952.00 | 352 243.00 | |
I4 DECREASES Grand Total | | 178 902.00 | 412 457.00 | |
IO DECREASES Total including other intangible assets | | 8 950.00 | 36 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 644.00 | | 21 124.00 | 24 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 512.00 | | 20 884.00 | 2 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 536.00 | | 234 658.00 | 287 536.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 964.00 | 9 899.00 | 8 950.00 | 11 964.00 |
PE DEPRECIATION Total including other intangible assets | 11 879.00 | 8 052.00 | 8 950.00 | 11 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85.00 | 1 847.00 | | 85.00 |
| |
| 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 | 1 731 615.00 | 1 731 615.00 | | 1 731 615.00 |
8C Staff and Related Accounts | 70 838.00 | 70 838.00 | | 70 838.00 |
8D Social Security and Other Social Organizations | 84 177.00 | 84 177.00 | | 84 177.00 |
8E Income Taxes | 108 373.00 | 108 373.00 | | 108 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 399.00 | 3 399.00 | | 3 399.00 |
UL Receivables related to investments | 209 386.00 | 209 386.00 | | 209 386.00 |
UT Other financial assets | 23 920.00 | 23 920.00 | | 23 920.00 |
UX Other trade receivables | 4 009 786.00 | 4 009 786.00 | | 4 009 786.00 |
VB VAT | 291 176.00 | 291 176.00 | | 291 176.00 |
VC Group and associates | 609 635.00 | 609 635.00 | | 609 635.00 |
VG Loans with a maturity of up to one year at origin | 26 045.00 | 26 045.00 | | 26 045.00 |
VH Loans with a maturity of more than one year at origin | 112 195.00 | 41 706.00 | 70 489.00 | 112 195.00 |
VI Group and Associates | 1 420 350.00 | 1 420 350.00 | | 1 420 350.00 |
VP Miscellaneous | 12 140.00 | 12 140.00 | | 12 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 916.00 | 89 916.00 | | 89 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 384.00 | 15 384.00 | | 15 384.00 |
VS Prepaid expenses | 51 399.00 | 51 399.00 | | 51 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 222 826.00 | 5 222 826.00 | | 5 222 826.00 |
VW VAT | 673 668.00 | 673 668.00 | | 673 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 320 577.00 | 4 250 088.00 | 70 489.00 | 4 320 577.00 |
