| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 694.00 | 8 694.00 | | 8 694.00 |
AP Buildings | 271 871.00 | 17 117.00 | 254 755.00 | 271 871.00 |
AR Technical installations, industrial equipment and tools | 231 279.00 | 22 278.00 | 209 001.00 | 231 279.00 |
AT Other tangible assets | 23 906.00 | 9 599.00 | 14 308.00 | 23 906.00 |
AV Fixed assets in progress | 6 740.00 | | 6 740.00 | 6 740.00 |
AX Advances and down payments | 17 658.00 | | 17 658.00 | 17 658.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 563 699.00 | 57 687.00 | 506 012.00 | 563 699.00 |
BL Raw materials, supplies | 191 048.00 | | 191 048.00 | 191 048.00 |
BR Intermediate and finished products | 224 624.00 | 14 160.00 | 210 464.00 | 224 624.00 |
BT Goods | 906 094.00 | | 906 094.00 | 906 094.00 |
BX Customers and related accounts | 3 079 184.00 | 241 799.00 | 2 837 385.00 | 3 079 184.00 |
BZ Other receivables | 653 949.00 | | 653 949.00 | 653 949.00 |
CF Cash and cash equivalents | 1 188 001.00 | | 1 188 001.00 | 1 188 001.00 |
CH Prepaid expenses | 167 535.00 | | 167 535.00 | 167 535.00 |
CJ TOTAL (II) | 6 410 434.00 | 255 959.00 | 6 154 475.00 | 6 410 434.00 |
CN Currency translation adjustments (V) | 24 921.00 | | 24 921.00 | 24 921.00 |
CO Grand total (0 to V) | 6 999 054.00 | 313 646.00 | 6 685 408.00 | 6 999 054.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 17 850.00 | 17 850.00 | | 17 850.00 |
DG Other reserves | 863 571.00 | 856 905.00 | | 863 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 511.00 | 6 665.00 | | 634 511.00 |
DJ Investment subsidies | 98 205.00 | 81 937.00 | | 98 205.00 |
DL TOTAL (I) | 1 714 136.00 | 1 063 358.00 | | 1 714 136.00 |
DP Provisions for Risks | 356 739.00 | 52 220.00 | | 356 739.00 |
DR TOTAL (IV) | 356 739.00 | 52 220.00 | | 356 739.00 |
DU Loans and Debts from Credit Institutions (3) | 899 154.00 | 706 661.00 | | 899 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 456.00 | 142 848.00 | | 4 456.00 |
DX Trade payables and related accounts | 3 361 557.00 | 1 301 938.00 | | 3 361 557.00 |
DY Tax and social security liabilities | 275 404.00 | 31 842.00 | | 275 404.00 |
EA Other liabilities | 50 756.00 | 83 079.00 | | 50 756.00 |
EC TOTAL (IV) | 4 591 327.00 | 2 266 367.00 | | 4 591 327.00 |
ED (V) | 23 206.00 | 9 665.00 | | 23 206.00 |
EE Grand total (I to V) | 6 685 408.00 | 3 391 611.00 | | 6 685 408.00 |
EG Accrued income and payables due within one year | 3 967 367.00 | 2 266 367.00 | | 3 967 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 175.00 | 11.00 | | 33 175.00 |
| |
| 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 | 333 207.00 | | 305 693.00 | 333 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550.00 | |
I4 DECREASES Grand Total | | 75 201.00 | 563 699.00 | |
IO DECREASES Total including other intangible assets | | | 8 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 201.00 | 551 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 694.00 | | | 8 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 963.00 | | 305 693.00 | 320 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | | 3 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 716.00 | 33 971.00 | | 23 716.00 |
PE DEPRECIATION Total including other intangible assets | 8 694.00 | | | 8 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 022.00 | 33 971.00 | | 15 022.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 220.00 | 356 739.00 | 52 220.00 | 52 220.00 |
6N Inventories and work in progress | | 14 160.00 | | |
6T Receivables | 24 041.00 | 241 256.00 | 23 497.00 | 24 041.00 |
7B Total provisions for depreciation | 24 041.00 | 255 416.00 | 23 497.00 | 24 041.00 |
7C Grand total | 76 261.00 | 612 155.00 | 75 718.00 | 76 261.00 |
UE of which provisions and reversals: - Operating | | 255 416.00 | 23 497.00 | |
UG - Financial | | 189 708.00 | 52 220.00 | |
UJ - Exceptional | | 167 030.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 104.00 | 2 104.00 | | 2 104.00 |
8B Suppliers and Related Accounts | 3 361 557.00 | 3 361 557.00 | | 3 361 557.00 |
8C Staff and Related Accounts | 16 145.00 | 16 145.00 | | 16 145.00 |
8D Social Security and Other Social Organizations | 9 831.00 | 9 831.00 | | 9 831.00 |
8E Income Taxes | 234 377.00 | 234 377.00 | | 234 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 756.00 | 50 756.00 | | 50 756.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 2 655 989.00 | 2 655 989.00 | | 2 655 989.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 423 195.00 | 423 195.00 | | 423 195.00 |
VB VAT | 146 443.00 | 146 443.00 | | 146 443.00 |
VC Group and associates | 506 761.00 | 506 761.00 | | 506 761.00 |
VG Loans with a maturity of up to one year at origin | 33 175.00 | 33 175.00 | | 33 175.00 |
VH Loans with a maturity of more than one year at origin | 865 979.00 | 242 019.00 | 623 960.00 | 865 979.00 |
VI Group and Associates | 2 353.00 | 2 353.00 | | 2 353.00 |
VJ Loans taken out during the year | 215 750.00 | | | 215 750.00 |
VK Loans repaid during the year | 56 484.00 | | | 56 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 677.00 | 14 677.00 | | 14 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 167 535.00 | 167 535.00 | | 167 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 900 718.00 | 3 900 718.00 | | 3 900 718.00 |
VW VAT | 375.00 | 375.00 | | 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 591 327.00 | 3 967 367.00 | 623 960.00 | 4 591 327.00 |
