| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 990.00 | | 1 990.00 |
AR Technical installations, industrial equipment and tools | 43 244.00 | 31 853.00 | 11 391.00 | 43 244.00 |
AT Other tangible assets | 297 070.00 | 110 692.00 | 186 378.00 | 297 070.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 353 282.00 | 144 535.00 | 208 747.00 | 353 282.00 |
BN Goods in progress | 299 800.00 | | 299 800.00 | 299 800.00 |
BT Goods | 653 211.00 | | 653 211.00 | 653 211.00 |
BX Customers and related accounts | 404 663.00 | 10 187.00 | 394 475.00 | 404 663.00 |
BZ Other receivables | 78 364.00 | | 78 364.00 | 78 364.00 |
CF Cash and cash equivalents | 113 561.00 | | 113 561.00 | 113 561.00 |
CH Prepaid expenses | 2 859.00 | | 2 859.00 | 2 859.00 |
CJ TOTAL (II) | 1 552 457.00 | 10 187.00 | 1 542 270.00 | 1 552 457.00 |
CO Grand total (0 to V) | 1 905 738.00 | 154 722.00 | 1 751 017.00 | 1 905 738.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 940.00 | | 940.00 | 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 60 699.00 | 58 322.00 | | 60 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 478.00 | 90 376.00 | | 17 478.00 |
DK Regulated provisions | 66.00 | 66.00 | | 66.00 |
DL TOTAL (I) | 120 263.00 | 190 784.00 | | 120 263.00 |
DT Other Bond Issues | 230 000.00 | 180 000.00 | | 230 000.00 |
DU Loans and Debts from Credit Institutions (3) | 735 943.00 | 490 035.00 | | 735 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 345 893.00 | 413 881.00 | | 345 893.00 |
DY Tax and social security liabilities | 223 753.00 | 225 271.00 | | 223 753.00 |
EA Other liabilities | 95 115.00 | 133 662.00 | | 95 115.00 |
EC TOTAL (IV) | 1 630 754.00 | 1 442 848.00 | | 1 630 754.00 |
EE Grand total (I to V) | 1 751 017.00 | 1 633 633.00 | | 1 751 017.00 |
EG Accrued income and payables due within one year | 1 032 617.00 | 1 008 161.00 | | 1 032 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 029.00 | | |
| |
| 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 | 338 451.00 | | 36 532.00 | 338 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 978.00 | |
I4 DECREASES Grand Total | | 21 701.00 | 353 282.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 701.00 | 340 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 084.00 | | 36 932.00 | 325 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 378.00 | | -400.00 | 11 378.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 758.00 | 34 935.00 | 20 158.00 | 129 758.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 768.00 | 34 935.00 | 20 158.00 | 127 768.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66.00 | | | 66.00 |
6T Receivables | 6 506.00 | 3 682.00 | | 6 506.00 |
7B Total provisions for depreciation | 6 506.00 | 3 682.00 | | 6 506.00 |
7C Grand total | 6 572.00 | 3 682.00 | | 6 572.00 |
UE of which provisions and reversals: - Operating | | 3 682.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 230 000.00 | 230 000.00 | | 230 000.00 |
7Z Other gross bonds with a maturity of up to one year | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 345 893.00 | 345 893.00 | | 345 893.00 |
8C Staff and Related Accounts | 90 459.00 | 90 459.00 | | 90 459.00 |
8D Social Security and Other Social Organizations | 90 414.00 | 90 414.00 | | 90 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 115.00 | 95 115.00 | | 95 115.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 364 055.00 | 364 055.00 | | 364 055.00 |
VA Doubtful or disputed receivables | 40 608.00 | 40 608.00 | | 40 608.00 |
VB VAT | 8 114.00 | 8 114.00 | | 8 114.00 |
VG Loans with a maturity of up to one year at origin | 735 891.00 | 137 754.00 | 540 620.00 | 735 891.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 50 795.00 | | | 50 795.00 |
VM Income taxes | 5 031.00 | 5 031.00 | | 5 031.00 |
VP Miscellaneous | 15 304.00 | 15 304.00 | | 15 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 267.00 | 26 267.00 | | 26 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 915.00 | 49 915.00 | | 49 915.00 |
VS Prepaid expenses | 2 859.00 | 2 859.00 | | 2 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 885.00 | 495 885.00 | | 495 885.00 |
VW VAT | 16 612.00 | 16 612.00 | | 16 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 754.00 | 1 032 617.00 | 540 620.00 | 1 630 754.00 |
