| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 635.00 | 5 189.00 | 446.00 | 5 635.00 |
AJ Other Intangible Assets | 26 863.00 | 26 236.00 | 627.00 | 26 863.00 |
AR Technical installations, industrial equipment and tools | 23 263.00 | 14 046.00 | 9 216.00 | 23 263.00 |
AT Other tangible assets | 96 611.00 | 69 357.00 | 27 254.00 | 96 611.00 |
AV Fixed assets in progress | 7 690.00 | | 7 690.00 | 7 690.00 |
BH Other financial assets | 23 293.00 | | 23 293.00 | 23 293.00 |
BJ TOTAL (I) | 183 375.00 | 114 829.00 | 68 546.00 | 183 375.00 |
BT Goods | 185 999.00 | 92 999.00 | 92 999.00 | 185 999.00 |
BX Customers and related accounts | 281 700.00 | 20 530.00 | 261 170.00 | 281 700.00 |
BZ Other receivables | 260 260.00 | | 260 260.00 | 260 260.00 |
CF Cash and cash equivalents | 367 490.00 | | 367 490.00 | 367 490.00 |
CH Prepaid expenses | 21 444.00 | | 21 444.00 | 21 444.00 |
CJ TOTAL (II) | 1 116 893.00 | 113 530.00 | 1 003 364.00 | 1 116 893.00 |
CO Grand total (0 to V) | 1 300 268.00 | 228 359.00 | 1 071 909.00 | 1 300 268.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 304 152.00 | | | 304 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 188.00 | | | 142 188.00 |
DL TOTAL (I) | 451 840.00 | | | 451 840.00 |
DU Loans and Debts from Credit Institutions (3) | 104 830.00 | | | 104 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 606.00 | | | 5 606.00 |
DX Trade payables and related accounts | 417 087.00 | | | 417 087.00 |
DY Tax and social security liabilities | 85 715.00 | | | 85 715.00 |
EA Other liabilities | 6 833.00 | | | 6 833.00 |
EC TOTAL (IV) | 620 069.00 | | | 620 069.00 |
EE Grand total (I to V) | 1 071 909.00 | | | 1 071 909.00 |
EG Accrued income and payables due within one year | 559 304.00 | | | 559 304.00 |
| |
| 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 | 162 125.00 | | 39 795.00 | 162 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 313.00 | |
I4 DECREASES Grand Total | | 18 545.00 | 183 374.00 | |
IO DECREASES Total including other intangible assets | | | 32 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 545.00 | 127 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 498.00 | | | 32 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 314.00 | | 39 795.00 | 106 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 313.00 | | | 23 313.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 254.00 | 13 946.00 | 5 371.00 | 106 254.00 |
PE DEPRECIATION Total including other intangible assets | 29 658.00 | 1 768.00 | | 29 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 596.00 | 12 177.00 | 5 371.00 | 76 596.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 51 822.00 | 92 999.00 | 51 822.00 | 51 822.00 |
6T Receivables | 10 312.00 | 10 218.00 | | 10 312.00 |
7B Total provisions for depreciation | 62 134.00 | 103 218.00 | 51 822.00 | 62 134.00 |
7C Grand total | 62 134.00 | 103 218.00 | 51 822.00 | 62 134.00 |
UE of which provisions and reversals: - Operating | | 103 218.00 | 51 822.00 | |
| |
| 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 | 5 500.00 | 5 500.00 | | 5 500.00 |
8B Suppliers and Related Accounts | 417 087.00 | 417 087.00 | | 417 087.00 |
8C Staff and Related Accounts | 24 526.00 | 24 526.00 | | 24 526.00 |
8D Social Security and Other Social Organizations | 12 445.00 | 12 445.00 | | 12 445.00 |
8E Income Taxes | 8 027.00 | 8 027.00 | | 8 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 833.00 | 6 833.00 | | 6 833.00 |
UT Other financial assets | 23 293.00 | | 23 293.00 | 23 293.00 |
UX Other trade receivables | 258 923.00 | 258 923.00 | | 258 923.00 |
UY Staff and related accounts | 371.00 | 371.00 | | 371.00 |
VA Doubtful or disputed receivables | 22 778.00 | 22 778.00 | | 22 778.00 |
VB VAT | 83 701.00 | 83 701.00 | | 83 701.00 |
VC Group and associates | 20 182.00 | 20 182.00 | | 20 182.00 |
VH Loans with a maturity of more than one year at origin | 104 830.00 | 44 064.00 | 60 765.00 | 104 830.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VJ Loans taken out during the year | 21 940.00 | | | 21 940.00 |
VK Loans repaid during the year | 53 965.00 | | | 53 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 080.00 | 5 080.00 | | 5 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 006.00 | 156 006.00 | | 156 006.00 |
VS Prepaid expenses | 21 444.00 | 21 444.00 | | 21 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 698.00 | 563 405.00 | 23 293.00 | 586 698.00 |
VW VAT | 35 636.00 | 35 636.00 | | 35 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 069.00 | 559 304.00 | 60 765.00 | 620 069.00 |
