| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 997.00 | 1 195.00 | 4 801.00 | 5 997.00 |
AR Technical installations, industrial equipment and tools | 39 428.00 | 30 824.00 | 8 604.00 | 39 428.00 |
AT Other tangible assets | 122 657.00 | 87 594.00 | 35 063.00 | 122 657.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 174 315.00 | 119 613.00 | 54 702.00 | 174 315.00 |
BT Goods | 484 295.00 | | 484 295.00 | 484 295.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212 619.00 | | 212 619.00 | 212 619.00 |
BZ Other receivables | 187 101.00 | | 187 101.00 | 187 101.00 |
CF Cash and cash equivalents | 79 975.00 | | 79 975.00 | 79 975.00 |
CJ TOTAL (II) | 963 990.00 | | 963 990.00 | 963 990.00 |
CO Grand total (0 to V) | 1 138 305.00 | 119 613.00 | 1 018 692.00 | 1 138 305.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 271 330.00 | 229 638.00 | | 271 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 035.00 | 71 692.00 | | 3 035.00 |
DL TOTAL (I) | 371 165.00 | 398 130.00 | | 371 165.00 |
DP Provisions for Risks | 17 492.00 | 17 492.00 | | 17 492.00 |
DR TOTAL (IV) | 17 492.00 | 17 492.00 | | 17 492.00 |
DU Loans and Debts from Credit Institutions (3) | 240 948.00 | 321 486.00 | | 240 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 488.00 | 65 672.00 | | 137 488.00 |
DX Trade payables and related accounts | 182 141.00 | 440 878.00 | | 182 141.00 |
DY Tax and social security liabilities | 23 133.00 | 29 606.00 | | 23 133.00 |
EA Other liabilities | 46 325.00 | 49 234.00 | | 46 325.00 |
EC TOTAL (IV) | 630 036.00 | 906 876.00 | | 630 036.00 |
EE Grand total (I to V) | 1 018 692.00 | 1 322 498.00 | | 1 018 692.00 |
EG Accrued income and payables due within one year | 578 560.00 | 796 240.00 | | 578 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 000.00 | 150 191.00 | | 130 000.00 |
| |
| 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 | 197 816.00 | | 27 672.00 | 197 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 6 234.00 | |
I4 DECREASES Grand Total | | 51 173.00 | 174 315.00 | |
IO DECREASES Total including other intangible assets | | | 5 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 573.00 | 162 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | 5 768.00 | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 354.00 | | 20 304.00 | 191 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 234.00 | | 1 600.00 | 6 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 306.00 | 20 224.00 | 24 917.00 | 124 306.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | 967.00 | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 077.00 | 19 257.00 | 24 917.00 | 124 077.00 |
| |
| 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 | 17 492.00 | | | 17 492.00 |
7C Grand total | 17 492.00 | | | 17 492.00 |
| |
| 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 | 182 141.00 | 182 141.00 | | 182 141.00 |
8C Staff and Related Accounts | 1 093.00 | 1 093.00 | | 1 093.00 |
8D Social Security and Other Social Organizations | 17 836.00 | 17 836.00 | | 17 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 325.00 | 46 325.00 | | 46 325.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 212 619.00 | 212 619.00 | | 212 619.00 |
VB VAT | 2 061.00 | 2 061.00 | | 2 061.00 |
VG Loans with a maturity of up to one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 110 948.00 | 59 473.00 | 51 476.00 | 110 948.00 |
VI Group and Associates | 137 488.00 | 137 488.00 | | 137 488.00 |
VK Loans repaid during the year | 60 189.00 | | | 60 189.00 |
VM Income taxes | 8 371.00 | 8 371.00 | | 8 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 669.00 | 176 669.00 | | 176 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 720.00 | 405 720.00 | | 405 720.00 |
VW VAT | 4 205.00 | 4 205.00 | | 4 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 036.00 | 578 560.00 | 51 476.00 | 630 036.00 |
