| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 198.00 | 839.00 | 359.00 | 1 198.00 |
AR Technical installations, industrial equipment and tools | 59 892.00 | 58 974.00 | 919.00 | 59 892.00 |
AT Other tangible assets | 149 070.00 | 81 030.00 | 68 040.00 | 149 070.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 210 267.00 | 140 842.00 | 69 425.00 | 210 267.00 |
BT Goods | 811 172.00 | | 811 172.00 | 811 172.00 |
BV Advances and down payments on orders | 4 142.00 | | 4 142.00 | 4 142.00 |
BX Customers and related accounts | 476 622.00 | 14 969.00 | 461 654.00 | 476 622.00 |
BZ Other receivables | 14 188.00 | | 14 188.00 | 14 188.00 |
CF Cash and cash equivalents | 135 522.00 | | 135 522.00 | 135 522.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 1 442 777.00 | 14 969.00 | 1 427 808.00 | 1 442 777.00 |
CO Grand total (0 to V) | 1 653 043.00 | 155 811.00 | 1 497 233.00 | 1 653 043.00 |
CR Shares due in more than one year | 17 446.00 | | | 17 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 424.00 | 6 424.00 | | 6 424.00 |
DH Retained earnings | -103 058.00 | -43 248.00 | | -103 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122.00 | -59 810.00 | | 122.00 |
DL TOTAL (I) | 203 487.00 | 203 365.00 | | 203 487.00 |
DQ Provisions for Expenses | 12 403.00 | 14 485.00 | | 12 403.00 |
DR TOTAL (IV) | 12 403.00 | 14 485.00 | | 12 403.00 |
DU Loans and Debts from Credit Institutions (3) | 278 353.00 | 290 549.00 | | 278 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 390.00 | 236 081.00 | | 331 390.00 |
DX Trade payables and related accounts | 455 289.00 | 406 925.00 | | 455 289.00 |
DY Tax and social security liabilities | 216 310.00 | 185 763.00 | | 216 310.00 |
EC TOTAL (IV) | 1 281 342.00 | 1 119 323.00 | | 1 281 342.00 |
EE Grand total (I to V) | 1 497 233.00 | 1 337 173.00 | | 1 497 233.00 |
EG Accrued income and payables due within one year | 1 265 362.00 | 1 090 990.00 | | 1 265 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
| |
| 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 | 210 212.00 | | 988.00 | 210 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | 933.00 | 210 267.00 | |
IO DECREASES Total including other intangible assets | | | 1 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 933.00 | 208 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198.00 | | | 1 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 908.00 | | 988.00 | 208 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 166.00 | 17 610.00 | 933.00 | 124 166.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | 236.00 | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 564.00 | 17 373.00 | 933.00 | 123 564.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 485.00 | | 2 082.00 | 14 485.00 |
6T Receivables | 16 059.00 | | 1 091.00 | 16 059.00 |
7B Total provisions for depreciation | 16 059.00 | | 1 091.00 | 16 059.00 |
7C Grand total | 30 544.00 | | 3 173.00 | 30 544.00 |
UE of which provisions and reversals: - Operating | | | 3 173.00 | |
| |
| 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 | 455 289.00 | 455 289.00 | | 455 289.00 |
8C Staff and Related Accounts | 94 324.00 | 94 324.00 | | 94 324.00 |
8D Social Security and Other Social Organizations | 106 087.00 | 106 087.00 | | 106 087.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 459 176.00 | 459 176.00 | | 459 176.00 |
VA Doubtful or disputed receivables | 17 446.00 | | 17 446.00 | 17 446.00 |
VB VAT | 4 682.00 | 4 682.00 | | 4 682.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 28 353.00 | 12 373.00 | 15 981.00 | 28 353.00 |
VI Group and Associates | 331 390.00 | 331 390.00 | | 331 390.00 |
VK Loans repaid during the year | 12 186.00 | | | 12 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 059.00 | 7 059.00 | | 7 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 506.00 | 9 506.00 | | 9 506.00 |
VS Prepaid expenses | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 971.00 | 474 494.00 | 17 476.00 | 491 971.00 |
VW VAT | 8 839.00 | 8 839.00 | | 8 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 342.00 | 1 265 362.00 | 15 981.00 | 1 281 342.00 |
