| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 505.00 | 11 505.00 | | 11 505.00 |
AH Goodwill | 263 855.00 | | 263 855.00 | 263 855.00 |
AN Land | 7 314.00 | 6 979.00 | 335.00 | 7 314.00 |
AR Technical installations, industrial equipment and tools | 140 311.00 | 129 697.00 | 10 613.00 | 140 311.00 |
AT Other tangible assets | 338 899.00 | 296 474.00 | 42 425.00 | 338 899.00 |
AV Fixed assets in progress | 16 530.00 | | 16 530.00 | 16 530.00 |
BJ TOTAL (I) | 778 414.00 | 444 655.00 | 333 759.00 | 778 414.00 |
BT Goods | 1 039 586.00 | 183 115.00 | 856 471.00 | 1 039 586.00 |
BV Advances and down payments on orders | 2 340.00 | | 2 340.00 | 2 340.00 |
BX Customers and related accounts | 141 595.00 | | 141 595.00 | 141 595.00 |
BZ Other receivables | 93 106.00 | | 93 106.00 | 93 106.00 |
CF Cash and cash equivalents | 427 844.00 | | 427 844.00 | 427 844.00 |
CH Prepaid expenses | 9 901.00 | | 9 901.00 | 9 901.00 |
CJ TOTAL (II) | 1 714 371.00 | 183 115.00 | 1 531 256.00 | 1 714 371.00 |
CO Grand total (0 to V) | 2 492 785.00 | 627 770.00 | 1 865 015.00 | 2 492 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 7 644.00 | 7 644.00 | | 7 644.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 43 457.00 | 43 457.00 | | 43 457.00 |
DG Other reserves | 395 787.00 | 391 734.00 | | 395 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 141.00 | 74 053.00 | | 153 141.00 |
DL TOTAL (I) | 820 029.00 | 736 888.00 | | 820 029.00 |
DP Provisions for Risks | 11 007.00 | 11 007.00 | | 11 007.00 |
DR TOTAL (IV) | 11 007.00 | 11 007.00 | | 11 007.00 |
DU Loans and Debts from Credit Institutions (3) | 3 634.00 | 1 014.00 | | 3 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 044.00 | 108 807.00 | | 141 044.00 |
DW Advances and down payments received on current orders | 90 293.00 | 130 619.00 | | 90 293.00 |
DX Trade payables and related accounts | 659 864.00 | 473 555.00 | | 659 864.00 |
DY Tax and social security liabilities | 107 846.00 | 125 001.00 | | 107 846.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | | | 700.00 |
EA Other liabilities | 30 598.00 | | | 30 598.00 |
EC TOTAL (IV) | 1 033 979.00 | 838 996.00 | | 1 033 979.00 |
EE Grand total (I to V) | 1 865 014.00 | 1 586 890.00 | | 1 865 014.00 |
EG Accrued income and payables due within one year | 802 643.00 | 599 570.00 | | 802 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 634.00 | 1 014.00 | | 3 634.00 |
| |
| 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 | 751 333.00 | | 27 080.00 | 751 333.00 |
I4 DECREASES Grand Total | | | 778 414.00 | |
IO DECREASES Total including other intangible assets | | | 275 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 360.00 | | | 275 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 973.00 | | 27 080.00 | 475 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 429 214.00 | 15 441.00 | | 429 214.00 |
PE DEPRECIATION Total including other intangible assets | 11 505.00 | | | 11 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 709.00 | 15 441.00 | | 417 709.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 007.00 | | | 11 007.00 |
6N Inventories and work in progress | | 183 115.00 | | |
7B Total provisions for depreciation | | 183 115.00 | | |
7C Grand total | 11 007.00 | 183 115.00 | | 11 007.00 |
UE of which provisions and reversals: - Operating | | 183 115.00 | | |
| |
| 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 | 659 864.00 | 659 864.00 | | 659 864.00 |
8C Staff and Related Accounts | 25 840.00 | 25 840.00 | | 25 840.00 |
8D Social Security and Other Social Organizations | 23 903.00 | 23 903.00 | | 23 903.00 |
8E Income Taxes | 28 179.00 | 28 179.00 | | 28 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 598.00 | 30 598.00 | | 30 598.00 |
UX Other trade receivables | 141 595.00 | 141 595.00 | | 141 595.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 20 459.00 | 20 459.00 | | 20 459.00 |
VG Loans with a maturity of up to one year at origin | 3 634.00 | 3 634.00 | | 3 634.00 |
VI Group and Associates | 141 044.00 | | 141 044.00 | 141 044.00 |
VP Miscellaneous | 652.00 | 652.00 | | 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 060.00 | 5 060.00 | | 5 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 975.00 | 71 975.00 | | 71 975.00 |
VS Prepaid expenses | 9 901.00 | 9 901.00 | | 9 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 601.00 | 244 601.00 | | 244 601.00 |
VW VAT | 24 863.00 | 24 863.00 | | 24 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 687.00 | 802 643.00 | 141 044.00 | 943 687.00 |
