| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 024.00 | 1 605.00 | 419.00 | 2 024.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AJ Other Intangible Assets | 1 226.00 | 1 226.00 | | 1 226.00 |
AR Technical installations, industrial equipment and tools | 91 991.00 | 81 546.00 | 10 445.00 | 91 991.00 |
AT Other tangible assets | 431 294.00 | 186 420.00 | 244 875.00 | 431 294.00 |
AV Fixed assets in progress | 5 300.00 | | 5 300.00 | 5 300.00 |
BD Other fixed assets | 1 961.00 | | 1 961.00 | 1 961.00 |
BJ TOTAL (I) | 549 802.00 | 270 796.00 | 279 007.00 | 549 802.00 |
BT Goods | 607 486.00 | 49 020.00 | 558 466.00 | 607 486.00 |
BV Advances and down payments on orders | 1 188.00 | | 1 188.00 | 1 188.00 |
BX Customers and related accounts | 75 372.00 | | 75 372.00 | 75 372.00 |
BZ Other receivables | 113 232.00 | | 113 232.00 | 113 232.00 |
CF Cash and cash equivalents | 50 923.00 | | 50 923.00 | 50 923.00 |
CH Prepaid expenses | 14 524.00 | | 14 524.00 | 14 524.00 |
CJ TOTAL (II) | 862 725.00 | 49 020.00 | 813 705.00 | 862 725.00 |
CO Grand total (0 to V) | 1 412 527.00 | 319 816.00 | 1 092 711.00 | 1 412 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 491 705.00 | 427 936.00 | | 491 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 938.00 | 75 768.00 | | 49 938.00 |
DL TOTAL (I) | 550 028.00 | 512 089.00 | | 550 028.00 |
DU Loans and Debts from Credit Institutions (3) | 150 531.00 | 43 445.00 | | 150 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 879.00 | 132 878.00 | | 110 879.00 |
DX Trade payables and related accounts | 111 596.00 | 72 847.00 | | 111 596.00 |
DY Tax and social security liabilities | 123 842.00 | 118 642.00 | | 123 842.00 |
EA Other liabilities | 45 836.00 | 147 944.00 | | 45 836.00 |
EC TOTAL (IV) | 542 684.00 | 515 756.00 | | 542 684.00 |
EE Grand total (I to V) | 1 092 711.00 | 1 027 846.00 | | 1 092 711.00 |
| |
| 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 | 302 820.00 | | 253 083.00 | 302 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 961.00 | |
I4 DECREASES Grand Total | | 6 101.00 | 549 802.00 | |
IO DECREASES Total including other intangible assets | | | 19 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 101.00 | 528 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 257.00 | | | 19 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 633.00 | | 253 053.00 | 281 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 931.00 | | 30.00 | 1 931.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 612.00 | 40 542.00 | 5 358.00 | 235 612.00 |
PE DEPRECIATION Total including other intangible assets | 2 516.00 | 315.00 | | 2 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 096.00 | 40 227.00 | 5 358.00 | 233 096.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 425.00 | 49 020.00 | 48 425.00 | 48 425.00 |
7B Total provisions for depreciation | 48 425.00 | 49 020.00 | 48 425.00 | 48 425.00 |
7C Grand total | 48 425.00 | 49 020.00 | 48 425.00 | 48 425.00 |
UE of which provisions and reversals: - Operating | | 49 020.00 | 48 425.00 | |
| |
| 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 | 111 596.00 | 111 596.00 | | 111 596.00 |
8C Staff and Related Accounts | 35 607.00 | 35 607.00 | | 35 607.00 |
8D Social Security and Other Social Organizations | 41 611.00 | 41 611.00 | | 41 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 836.00 | 45 836.00 | | 45 836.00 |
UX Other trade receivables | 75 372.00 | 75 372.00 | | 75 372.00 |
VB VAT | 29 761.00 | 29 761.00 | | 29 761.00 |
VH Loans with a maturity of more than one year at origin | 150 531.00 | 35 272.00 | 113 582.00 | 150 531.00 |
VI Group and Associates | 110 879.00 | 110 879.00 | | 110 879.00 |
VJ Loans taken out during the year | 159 000.00 | | | 159 000.00 |
VK Loans repaid during the year | 19 081.00 | | | 19 081.00 |
VM Income taxes | 3 463.00 | 3 463.00 | | 3 463.00 |
VP Miscellaneous | 6 093.00 | 6 093.00 | | 6 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 915.00 | 73 915.00 | | 73 915.00 |
VS Prepaid expenses | 14 524.00 | 14 524.00 | | 14 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 128.00 | 203 128.00 | | 203 128.00 |
VW VAT | 46 416.00 | 46 416.00 | | 46 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 684.00 | 427 425.00 | 113 582.00 | 542 684.00 |
