| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 25 231.00 | 24 634.00 | 596.00 | 25 231.00 |
AT Other tangible assets | 423 954.00 | 411 960.00 | 11 994.00 | 423 954.00 |
BH Other financial assets | 25 945.00 | | 25 945.00 | 25 945.00 |
BJ TOTAL (I) | 839 681.00 | 436 604.00 | 403 077.00 | 839 681.00 |
BT Goods | 723 492.00 | 209 478.00 | 514 014.00 | 723 492.00 |
BX Customers and related accounts | 1 772 939.00 | | 1 772 939.00 | 1 772 939.00 |
BZ Other receivables | 1 095 581.00 | | 1 095 581.00 | 1 095 581.00 |
CD Marketable securities | 121 253.00 | 897.00 | 120 356.00 | 121 253.00 |
CF Cash and cash equivalents | 34 620.00 | | 34 620.00 | 34 620.00 |
CH Prepaid expenses | 12 470.00 | | 12 470.00 | 12 470.00 |
CJ TOTAL (II) | 3 760 354.00 | 210 375.00 | 3 549 979.00 | 3 760 354.00 |
CO Grand total (0 to V) | 4 600 035.00 | 646 979.00 | 3 953 056.00 | 4 600 035.00 |
CP Shares due in less than one year | 25 945.00 | | | 25 945.00 |
CU Other investments | 311 194.00 | 10.00 | 311 184.00 | 311 194.00 |
| |
| 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 |
DH Retained earnings | 1 082 069.00 | 1 076 770.00 | | 1 082 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 904.00 | 5 299.00 | | 53 904.00 |
DL TOTAL (I) | 1 144 358.00 | 1 090 454.00 | | 1 144 358.00 |
DU Loans and Debts from Credit Institutions (3) | 760 597.00 | 901 499.00 | | 760 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 659.00 | 61 659.00 | | 61 659.00 |
DX Trade payables and related accounts | 1 140 898.00 | 854 216.00 | | 1 140 898.00 |
DY Tax and social security liabilities | 53 798.00 | 54 145.00 | | 53 798.00 |
EA Other liabilities | 791 746.00 | 543 999.00 | | 791 746.00 |
EC TOTAL (IV) | 2 808 698.00 | 2 415 517.00 | | 2 808 698.00 |
EE Grand total (I to V) | 3 953 056.00 | 3 505 971.00 | | 3 953 056.00 |
EG Accrued income and payables due within one year | 2 482 438.00 | 2 415 517.00 | | 2 482 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341 450.00 | 320 588.00 | | 341 450.00 |
EI Including equity loans | 61 659.00 | | | 61 659.00 |
| |
| 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 | 858 020.00 | | 7 351.00 | 858 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 139.00 | |
I4 DECREASES Grand Total | | 25 690.00 | 839 681.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 690.00 | 449 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 524.00 | | 7 351.00 | 467 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 139.00 | | | 337 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 458 228.00 | 4 056.00 | 25 690.00 | 458 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 228.00 | 4 056.00 | 25 690.00 | 458 228.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 182 795.00 | 26 683.00 | | 182 795.00 |
6T Receivables | 21 289.00 | | 21 289.00 | 21 289.00 |
6X Other provisions for depreciation | 210.00 | 688.00 | | 210.00 |
7B Total provisions for depreciation | 204 303.00 | 27 371.00 | 21 289.00 | 204 303.00 |
7C Grand total | 204 303.00 | 27 371.00 | 21 289.00 | 204 303.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 683.00 | 21 289.00 | |
UG - Financial | | 688.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 1 140 898.00 | 1 140 898.00 | | 1 140 898.00 |
8C Staff and Related Accounts | 23 227.00 | 23 227.00 | | 23 227.00 |
8D Social Security and Other Social Organizations | 20 160.00 | 20 160.00 | | 20 160.00 |
8E Income Taxes | 168.00 | 168.00 | | 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791 746.00 | 791 746.00 | | 791 746.00 |
UT Other financial assets | 25 945.00 | 25 945.00 | | 25 945.00 |
UX Other trade receivables | 1 772 939.00 | 1 772 939.00 | | 1 772 939.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 341 450.00 | 341 450.00 | | 341 450.00 |
VH Loans with a maturity of more than one year at origin | 419 147.00 | 92 888.00 | 326 259.00 | 419 147.00 |
VI Group and Associates | 11 659.00 | 11 659.00 | | 11 659.00 |
VK Loans repaid during the year | 161 354.00 | | | 161 354.00 |
VM Income taxes | 104 683.00 | 104 683.00 | | 104 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 242.00 | 10 242.00 | | 10 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989 898.00 | 989 898.00 | | 989 898.00 |
VS Prepaid expenses | 12 470.00 | 12 470.00 | | 12 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 906 934.00 | 2 906 934.00 | | 2 906 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 808 698.00 | 2 482 438.00 | 326 259.00 | 2 808 698.00 |
