| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 443.00 | 1 443.00 | | 1 443.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 13 587.00 | 9 338.00 | 4 249.00 | 13 587.00 |
AT Other tangible assets | 23 178.00 | 10 126.00 | 13 052.00 | 23 178.00 |
BJ TOTAL (I) | 80 893.00 | 20 907.00 | 59 986.00 | 80 893.00 |
BT Goods | 332 464.00 | | 332 464.00 | 332 464.00 |
BV Advances and down payments on orders | 9 751.00 | | 9 751.00 | 9 751.00 |
BX Customers and related accounts | 118 161.00 | 3 165.00 | 114 996.00 | 118 161.00 |
BZ Other receivables | 32 860.00 | | 32 860.00 | 32 860.00 |
CF Cash and cash equivalents | 143 961.00 | | 143 961.00 | 143 961.00 |
CH Prepaid expenses | 16 681.00 | | 16 681.00 | 16 681.00 |
CJ TOTAL (II) | 653 878.00 | 3 165.00 | 650 714.00 | 653 878.00 |
CO Grand total (0 to V) | 734 771.00 | 24 071.00 | 710 700.00 | 734 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 47 600.00 | 29 963.00 | | 47 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 995.00 | 37 637.00 | | 67 995.00 |
DL TOTAL (I) | 193 695.00 | 145 700.00 | | 193 695.00 |
DU Loans and Debts from Credit Institutions (3) | 183 152.00 | 196 122.00 | | 183 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 678.00 | 71 678.00 | | 71 678.00 |
DW Advances and down payments received on current orders | 25 000.00 | 39 301.00 | | 25 000.00 |
DX Trade payables and related accounts | 144 790.00 | 120 190.00 | | 144 790.00 |
DY Tax and social security liabilities | 55 942.00 | 94 057.00 | | 55 942.00 |
EA Other liabilities | 36 443.00 | 4 316.00 | | 36 443.00 |
EC TOTAL (IV) | 517 005.00 | 525 664.00 | | 517 005.00 |
EE Grand total (I to V) | 710 700.00 | 671 363.00 | | 710 700.00 |
EG Accrued income and payables due within one year | 363 568.00 | 329 830.00 | | 363 568.00 |
| |
| 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 | 75 532.00 | | 12 499.00 | 75 532.00 |
I4 DECREASES Grand Total | | 7 138.00 | 80 893.00 | |
IO DECREASES Total including other intangible assets | | | 44 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 138.00 | 36 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 129.00 | | | 44 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 403.00 | | 12 499.00 | 31 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 969.00 | 5 076.00 | 7 138.00 | 22 969.00 |
PE DEPRECIATION Total including other intangible assets | 1 443.00 | | | 1 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 526.00 | 5 076.00 | 7 138.00 | 21 526.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 352.00 | 3 165.00 | 11 352.00 | 11 352.00 |
5Z Total provisions for risks and expenses | 492 005.00 | | | 492 005.00 |
| |
| 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 | 144 790.00 | 144 790.00 | | 144 790.00 |
8C Staff and Related Accounts | 8 484.00 | 8 484.00 | | 8 484.00 |
8D Social Security and Other Social Organizations | 16 064.00 | 16 064.00 | | 16 064.00 |
8E Income Taxes | 8 067.00 | 8 067.00 | | 8 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 443.00 | 36 443.00 | | 36 443.00 |
UX Other trade receivables | 110 566.00 | 110 566.00 | | 110 566.00 |
VA Doubtful or disputed receivables | 7 595.00 | 7 595.00 | | 7 595.00 |
VB VAT | 23 650.00 | 23 650.00 | | 23 650.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 183 125.00 | 29 688.00 | 153 437.00 | 183 125.00 |
VI Group and Associates | 71 678.00 | 71 678.00 | | 71 678.00 |
VK Loans repaid during the year | 12 709.00 | | | 12 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 209.00 | 9 209.00 | | 9 209.00 |
VS Prepaid expenses | 16 681.00 | 16 681.00 | | 16 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 702.00 | 167 702.00 | | 167 702.00 |
VW VAT | 21 513.00 | 21 513.00 | | 21 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 005.00 | 338 568.00 | 153 437.00 | 492 005.00 |
