| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 92 118.00 | 92 118.00 | | 92 118.00 |
AR Technical installations, industrial equipment and tools | 4 245.00 | 2 363.00 | 1 882.00 | 4 245.00 |
AT Other tangible assets | 17 393.00 | 15 957.00 | 1 435.00 | 17 393.00 |
BJ TOTAL (I) | 114 086.00 | 110 439.00 | 3 647.00 | 114 086.00 |
BT Goods | 591 332.00 | 29 540.00 | 561 793.00 | 591 332.00 |
BX Customers and related accounts | 349 360.00 | 75 062.00 | 274 298.00 | 349 360.00 |
BZ Other receivables | 28 337.00 | | 28 337.00 | 28 337.00 |
CD Marketable securities | 74 086.00 | | 74 086.00 | 74 086.00 |
CF Cash and cash equivalents | 569 235.00 | | 569 235.00 | 569 235.00 |
CJ TOTAL (II) | 1 612 350.00 | 104 601.00 | 1 507 748.00 | 1 612 350.00 |
CO Grand total (0 to V) | 1 726 436.00 | 215 040.00 | 1 511 396.00 | 1 726 436.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 500.00 | 94 500.00 | | 94 500.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 198 281.00 | 310 427.00 | | 198 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 566.00 | 87 854.00 | | 197 566.00 |
DL TOTAL (I) | 500 847.00 | 503 281.00 | | 500 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 527.00 | 202 471.00 | | 431 527.00 |
DX Trade payables and related accounts | 501 317.00 | 247 896.00 | | 501 317.00 |
DY Tax and social security liabilities | 53 904.00 | 40 054.00 | | 53 904.00 |
EA Other liabilities | 18 547.00 | 4 102.00 | | 18 547.00 |
EB Prepaid income (2) | 5 255.00 | | | 5 255.00 |
EC TOTAL (IV) | 1 010 549.00 | 494 523.00 | | 1 010 549.00 |
EE Grand total (I to V) | 1 511 396.00 | 997 804.00 | | 1 511 396.00 |
EG Accrued income and payables due within one year | 579 022.00 | 292 052.00 | | 579 022.00 |
EI Including equity loans | 431 527.00 | | | 431 527.00 |
| |
| 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 | 128 963.00 | | 2 078.00 | 128 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 16 955.00 | 114 086.00 | |
IO DECREASES Total including other intangible assets | | 77.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 878.00 | 113 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 77.00 | | | 77.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 555.00 | | 2 078.00 | 128 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 955.00 | 3 439.00 | 16 955.00 | 123 955.00 |
PE DEPRECIATION Total including other intangible assets | 77.00 | | 77.00 | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 877.00 | 3 439.00 | 16 878.00 | 123 877.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 258.00 | 3 281.00 | | 26 258.00 |
6T Receivables | 75 062.00 | | | 75 062.00 |
7B Total provisions for depreciation | 101 320.00 | 3 281.00 | | 101 320.00 |
7C Grand total | 101 320.00 | 3 281.00 | | 101 320.00 |
UE of which provisions and reversals: - Operating | | 3 281.00 | | |
| |
| 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 | 501 317.00 | 501 317.00 | | 501 317.00 |
8C Staff and Related Accounts | 7 841.00 | 7 841.00 | | 7 841.00 |
8D Social Security and Other Social Organizations | 5 684.00 | 5 684.00 | | 5 684.00 |
8E Income Taxes | 39 138.00 | 39 138.00 | | 39 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 547.00 | 18 547.00 | | 18 547.00 |
8L Deferred income | 5 255.00 | 5 255.00 | | 5 255.00 |
UX Other trade receivables | 247 298.00 | | | 247 298.00 |
VA Doubtful or disputed receivables | 102 062.00 | | | 102 062.00 |
VB VAT | 11 497.00 | | | 11 497.00 |
VI Group and Associates | 431 527.00 | | 431 527.00 | 431 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 840.00 | | | 16 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 697.00 | 377 697.00 | | 377 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 549.00 | 579 022.00 | 431 527.00 | 1 010 549.00 |
