| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 509.00 | 13 119.00 | 390.00 | 13 509.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 28 010.00 | 28 010.00 | | 28 010.00 |
AP Buildings | 40 095.00 | 19 163.00 | 20 932.00 | 40 095.00 |
AT Other tangible assets | 141 170.00 | 134 372.00 | 6 798.00 | 141 170.00 |
BH Other financial assets | 26 379.00 | | 26 379.00 | 26 379.00 |
BJ TOTAL (I) | 499 163.00 | 194 664.00 | 304 499.00 | 499 163.00 |
BN Goods in progress | 63 916.00 | | 63 916.00 | 63 916.00 |
BT Goods | 991 893.00 | 508 873.00 | 483 020.00 | 991 893.00 |
BX Customers and related accounts | 616 718.00 | 213 365.00 | 403 353.00 | 616 718.00 |
BZ Other receivables | 1 054 170.00 | | 1 054 170.00 | 1 054 170.00 |
CF Cash and cash equivalents | 5 645.00 | | 5 645.00 | 5 645.00 |
CH Prepaid expenses | 3 463.00 | | 3 463.00 | 3 463.00 |
CJ TOTAL (II) | 2 735 805.00 | 722 238.00 | 2 013 567.00 | 2 735 805.00 |
CO Grand total (0 to V) | 3 234 968.00 | 916 902.00 | 2 318 066.00 | 3 234 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 449 429.00 | 404 053.00 | | 449 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 457 703.00 | 45 376.00 | | -1 457 703.00 |
DL TOTAL (I) | -733 274.00 | 724 429.00 | | -733 274.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 087 494.00 | 2 130 730.00 | | 2 087 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 706.00 | 199 000.00 | | 198 706.00 |
DW Advances and down payments received on current orders | 8 811.00 | | | 8 811.00 |
DX Trade payables and related accounts | 149 252.00 | 231 796.00 | | 149 252.00 |
DY Tax and social security liabilities | 332 465.00 | 170 416.00 | | 332 465.00 |
EA Other liabilities | 213 959.00 | 581 289.00 | | 213 959.00 |
EC TOTAL (IV) | 2 990 687.00 | 3 313 231.00 | | 2 990 687.00 |
ED (V) | 55 653.00 | 9 206.00 | | 55 653.00 |
EE Grand total (I to V) | 2 318 066.00 | 4 051 865.00 | | 2 318 066.00 |
EG Accrued income and payables due within one year | 2 911 175.00 | 2 967 193.00 | | 2 911 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 706 141.00 | 1 662 895.00 | | 1 706 141.00 |
| |
| 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 | 603 923.00 | | 4 355.00 | 603 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 26 379.00 | |
I4 DECREASES Grand Total | | 109 115.00 | 499 163.00 | |
IO DECREASES Total including other intangible assets | | 77 572.00 | 291 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 513.00 | 181 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 331.00 | | 1 760.00 | 367 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 863.00 | | 1 915.00 | 210 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 729.00 | | 680.00 | 25 729.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 645.00 | 10 533.00 | 50 513.00 | 234 645.00 |
PE DEPRECIATION Total including other intangible assets | 58 372.00 | 1 757.00 | 19 000.00 | 58 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 273.00 | 8 776.00 | 31 513.00 | 176 273.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 114 921.00 | 508 873.00 | 114 921.00 | 114 921.00 |
6T Receivables | 180 130.00 | 80 417.00 | 47 182.00 | 180 130.00 |
7B Total provisions for depreciation | 295 051.00 | 589 290.00 | 162 103.00 | 295 051.00 |
7C Grand total | 300 051.00 | 589 290.00 | 162 103.00 | 300 051.00 |
UE of which provisions and reversals: - Operating | | 589 290.00 | 162 103.00 | |
| |
| 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 | 149 252.00 | 149 252.00 | | 149 252.00 |
8C Staff and Related Accounts | 16 823.00 | 16 823.00 | | 16 823.00 |
8D Social Security and Other Social Organizations | 19 845.00 | 19 845.00 | | 19 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 959.00 | 213 959.00 | | 213 959.00 |
UT Other financial assets | 26 379.00 | | | 26 379.00 |
UX Other trade receivables | 323 637.00 | | | 323 637.00 |
VA Doubtful or disputed receivables | 293 081.00 | | | 293 081.00 |
VB VAT | 39 916.00 | | | 39 916.00 |
VG Loans with a maturity of up to one year at origin | 1 741 457.00 | 1 741 457.00 | | 1 741 457.00 |
VH Loans with a maturity of more than one year at origin | 346 037.00 | 266 525.00 | 11 264.00 | 346 037.00 |
VI Group and Associates | 198 706.00 | 198 706.00 | | 198 706.00 |
VJ Loans taken out during the year | 18 454.00 | | | 18 454.00 |
VK Loans repaid during the year | 113 039.00 | | | 113 039.00 |
VM Income taxes | 41 400.00 | | | 41 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 759.00 | 63 759.00 | | 63 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972 855.00 | | | 972 855.00 |
VS Prepaid expenses | 3 463.00 | | | 3 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 730.00 | 1 674 351.00 | 26 379.00 | 1 700 730.00 |
VW VAT | 232 038.00 | 232 038.00 | | 232 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 981 876.00 | 2 902 364.00 | 11 264.00 | 2 981 876.00 |
