| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 888.00 | 4 888.00 | | 4 888.00 |
AP Buildings | 21 340.00 | 10 835.00 | 10 505.00 | 21 340.00 |
AR Technical installations, industrial equipment and tools | 262 500.00 | 198 290.00 | 64 210.00 | 262 500.00 |
AT Other tangible assets | 187 471.00 | 154 086.00 | 33 385.00 | 187 471.00 |
BJ TOTAL (I) | 650 239.00 | 368 099.00 | 282 140.00 | 650 239.00 |
BL Raw materials, supplies | 133 806.00 | | 133 806.00 | 133 806.00 |
BX Customers and related accounts | 967 039.00 | 3 650.00 | 963 389.00 | 967 039.00 |
BZ Other receivables | 82 088.00 | | 82 088.00 | 82 088.00 |
CD Marketable securities | 300 546.00 | | 300 546.00 | 300 546.00 |
CF Cash and cash equivalents | 470 895.00 | | 470 895.00 | 470 895.00 |
CH Prepaid expenses | 5 896.00 | | 5 896.00 | 5 896.00 |
CJ TOTAL (II) | 1 960 269.00 | 3 650.00 | 1 956 619.00 | 1 960 269.00 |
CO Grand total (0 to V) | 2 610 508.00 | 371 749.00 | 2 238 760.00 | 2 610 508.00 |
CU Other investments | 174 040.00 | | 174 040.00 | 174 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 529 506.00 | 524 194.00 | | 529 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 372.00 | 205 312.00 | | 128 372.00 |
DL TOTAL (I) | 690 878.00 | 762 506.00 | | 690 878.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 88 542.00 | 206 411.00 | | 88 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 260.00 | 299 975.00 | | 299 260.00 |
DX Trade payables and related accounts | 720 006.00 | 489 737.00 | | 720 006.00 |
DY Tax and social security liabilities | 261 106.00 | 262 510.00 | | 261 106.00 |
EA Other liabilities | 1 824.00 | 5 866.00 | | 1 824.00 |
EB Prepaid income (2) | 177 144.00 | 80 130.00 | | 177 144.00 |
EC TOTAL (IV) | 1 547 882.00 | 1 344 628.00 | | 1 547 882.00 |
EE Grand total (I to V) | 2 238 760.00 | 2 125 134.00 | | 2 238 760.00 |
EG Accrued income and payables due within one year | 1 547 882.00 | 1 344 628.00 | | 1 547 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | 205.00 | | 456.00 |
| |
| 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 | 587 127.00 | | 128 226.00 | 587 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 040.00 | |
I4 DECREASES Grand Total | | 65 113.00 | 650 239.00 | |
IO DECREASES Total including other intangible assets | | | 4 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 113.00 | 471 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 888.00 | | | 4 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 639.00 | | 56 786.00 | 479 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 600.00 | | 71 440.00 | 102 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 368 345.00 | 41 487.00 | 41 733.00 | 368 345.00 |
PE DEPRECIATION Total including other intangible assets | 4 888.00 | | | 4 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 457.00 | 41 487.00 | 41 733.00 | 363 457.00 |
| |
| 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 | 720 006.00 | 720 006.00 | | 720 006.00 |
8D Social Security and Other Social Organizations | 50 986.00 | 50 986.00 | | 50 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
8L Deferred income | 177 144.00 | 177 144.00 | | 177 144.00 |
UX Other trade receivables | 959 959.00 | 959 959.00 | | 959 959.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VA Doubtful or disputed receivables | 7 080.00 | 7 080.00 | | 7 080.00 |
VB VAT | 26 698.00 | 26 698.00 | | 26 698.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 88 086.00 | 88 086.00 | | 88 086.00 |
VI Group and Associates | 299 260.00 | 299 260.00 | | 299 260.00 |
VJ Loans taken out during the year | 16 145.00 | | | 16 145.00 |
VK Loans repaid during the year | 134 253.00 | | | 134 253.00 |
VM Income taxes | 43 607.00 | 43 607.00 | | 43 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 658.00 | 2 658.00 | | 2 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 694.00 | 11 694.00 | | 11 694.00 |
VS Prepaid expenses | 5 896.00 | 5 896.00 | | 5 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 023.00 | 1 055 023.00 | | 1 055 023.00 |
VW VAT | 207 461.00 | 207 461.00 | | 207 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 882.00 | 1 547 882.00 | | 1 547 882.00 |
