| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 864.00 | 864.00 | | 864.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 54 536.00 | 31 723.00 | 22 814.00 | 54 536.00 |
AR Technical installations, industrial equipment and tools | 26 367.00 | 22 816.00 | 3 551.00 | 26 367.00 |
AT Other tangible assets | 29 910.00 | 26 312.00 | 3 598.00 | 29 910.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 153 578.00 | 81 715.00 | 71 863.00 | 153 578.00 |
BL Raw materials, supplies | 8 674.00 | | 8 674.00 | 8 674.00 |
BT Goods | 58 164.00 | | 58 164.00 | 58 164.00 |
BX Customers and related accounts | 158 364.00 | 103.00 | 158 261.00 | 158 364.00 |
BZ Other receivables | 21 408.00 | | 21 408.00 | 21 408.00 |
CF Cash and cash equivalents | 171 157.00 | | 171 157.00 | 171 157.00 |
CH Prepaid expenses | 9 892.00 | | 9 892.00 | 9 892.00 |
CJ TOTAL (II) | 427 659.00 | 103.00 | 427 556.00 | 427 659.00 |
CO Grand total (0 to V) | 581 236.00 | 81 817.00 | 499 419.00 | 581 236.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
CR Shares due in more than one year | 1 900.00 | | | 1 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 134 466.00 | 136 484.00 | | 134 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 584.00 | -2 018.00 | | 48 584.00 |
DL TOTAL (I) | 191 300.00 | 142 716.00 | | 191 300.00 |
DU Loans and Debts from Credit Institutions (3) | 49 258.00 | 51 480.00 | | 49 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 369.00 | 49 527.00 | | 50 369.00 |
DW Advances and down payments received on current orders | 1 749.00 | 3 312.00 | | 1 749.00 |
DX Trade payables and related accounts | 123 165.00 | 95 026.00 | | 123 165.00 |
DY Tax and social security liabilities | 74 111.00 | 35 107.00 | | 74 111.00 |
EA Other liabilities | 9 467.00 | 5 666.00 | | 9 467.00 |
EC TOTAL (IV) | 308 119.00 | 240 118.00 | | 308 119.00 |
EE Grand total (I to V) | 499 419.00 | 382 834.00 | | 499 419.00 |
EG Accrued income and payables due within one year | 267 505.00 | 236 806.00 | | 267 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 805.00 | 873.00 | | 805.00 |
| |
| 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 | 153 828.00 | | 250.00 | 153 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 500.00 | 153 578.00 | |
IO DECREASES Total including other intangible assets | | | 40 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 110 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 864.00 | | | 40 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 064.00 | | 250.00 | 111 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 420.00 | 12 532.00 | 237.00 | 69 420.00 |
PE DEPRECIATION Total including other intangible assets | 864.00 | | | 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 556.00 | 12 532.00 | 237.00 | 68 556.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103.00 | | | 103.00 |
7B Total provisions for depreciation | 103.00 | | | 103.00 |
7C Grand total | 103.00 | | | 103.00 |
| |
| 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 | 123 165.00 | 123 165.00 | | 123 165.00 |
8C Staff and Related Accounts | 22 383.00 | 22 383.00 | | 22 383.00 |
8D Social Security and Other Social Organizations | 21 345.00 | 21 345.00 | | 21 345.00 |
8E Income Taxes | 9 355.00 | 9 355.00 | | 9 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 467.00 | 9 467.00 | | 9 467.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 158 240.00 | 158 240.00 | | 158 240.00 |
VA Doubtful or disputed receivables | 123.00 | 123.00 | | 123.00 |
VB VAT | 8 550.00 | 8 550.00 | | 8 550.00 |
VG Loans with a maturity of up to one year at origin | 805.00 | 805.00 | | 805.00 |
VH Loans with a maturity of more than one year at origin | 48 453.00 | 9 587.00 | 38 866.00 | 48 453.00 |
VI Group and Associates | 50 369.00 | 50 369.00 | | 50 369.00 |
VK Loans repaid during the year | 4 535.00 | | | 4 535.00 |
VP Miscellaneous | 971.00 | 971.00 | | 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 886.00 | 11 886.00 | | 11 886.00 |
VS Prepaid expenses | 9 892.00 | 9 892.00 | | 9 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 564.00 | 191 564.00 | | 191 564.00 |
VW VAT | 20 128.00 | 20 128.00 | | 20 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 370.00 | 267 505.00 | 38 866.00 | 306 370.00 |
