| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97 058.00 | 92 649.00 | 4 409.00 | 97 058.00 |
AJ Other Intangible Assets | 202 400.00 | 123 408.00 | 78 992.00 | 202 400.00 |
AR Technical installations, industrial equipment and tools | 96 662.00 | 73 688.00 | 22 974.00 | 96 662.00 |
AT Other tangible assets | 994 298.00 | 361 082.00 | 633 215.00 | 994 298.00 |
AX Advances and down payments | 14 775.00 | | 14 775.00 | 14 775.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 18 378.00 | | 18 378.00 | 18 378.00 |
BJ TOTAL (I) | 1 438 570.00 | 650 828.00 | 787 742.00 | 1 438 570.00 |
BT Goods | 2 850 465.00 | 199 467.00 | 2 650 998.00 | 2 850 465.00 |
BX Customers and related accounts | 4 356 846.00 | 80 877.00 | 4 275 969.00 | 4 356 846.00 |
BZ Other receivables | 698 194.00 | | 698 194.00 | 698 194.00 |
CF Cash and cash equivalents | 761 711.00 | | 761 711.00 | 761 711.00 |
CH Prepaid expenses | 81 494.00 | | 81 494.00 | 81 494.00 |
CJ TOTAL (II) | 8 748 711.00 | 280 344.00 | 8 468 366.00 | 8 748 711.00 |
CN Currency translation adjustments (V) | -8 498.00 | | -8 498.00 | -8 498.00 |
CO Grand total (0 to V) | 10 178 783.00 | 931 172.00 | 9 247 611.00 | 10 178 783.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 2 536 150.00 | 1 288 596.00 | | 2 536 150.00 |
DH Retained earnings | 386 920.00 | 386 920.00 | | 386 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 455 073.00 | 1 247 554.00 | | 1 455 073.00 |
DL TOTAL (I) | 4 955 643.00 | 3 500 570.00 | | 4 955 643.00 |
DU Loans and Debts from Credit Institutions (3) | 282 026.00 | 327 288.00 | | 282 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 164.00 | 209 149.00 | | 160 164.00 |
DX Trade payables and related accounts | 3 059 905.00 | 2 687 169.00 | | 3 059 905.00 |
DY Tax and social security liabilities | 717 720.00 | 520 298.00 | | 717 720.00 |
EA Other liabilities | 72 153.00 | 44 265.00 | | 72 153.00 |
EC TOTAL (IV) | 4 291 968.00 | 3 788 169.00 | | 4 291 968.00 |
EE Grand total (I to V) | 9 247 611.00 | 7 288 739.00 | | 9 247 611.00 |
EG Accrued income and payables due within one year | 4 137 394.00 | 3 626 637.00 | | 4 137 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 814.00 | 32 293.00 | | 2 814.00 |
| |
| 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 | 1 281 876.00 | | 181 899.00 | 1 281 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 378.00 | |
I4 DECREASES Grand Total | 24 325.00 | 880.00 | 1 438 570.00 | 24 325.00 |
IO DECREASES Total including other intangible assets | | 880.00 | 299 458.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 325.00 | | 1 105 735.00 | 24 325.00 |
KD ACQUISITIONS Total including other intangible assets | 296 238.00 | | 4 100.00 | 296 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 281.00 | | 177 779.00 | 952 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 357.00 | | 20.00 | 33 357.00 |
NC DECREASES Transfers to advances and down payments | 24 325.00 | | | 24 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 498 918.00 | 152 790.00 | 880.00 | 498 918.00 |
PE DEPRECIATION Total including other intangible assets | 179 906.00 | 37 031.00 | 880.00 | 179 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 012.00 | 115 759.00 | | 319 012.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 228 661.00 | 199 467.00 | 228 661.00 | 228 661.00 |
6T Receivables | 16 868.00 | 80 877.00 | 16 868.00 | 16 868.00 |
7B Total provisions for depreciation | 245 529.00 | 280 344.00 | 245 529.00 | 245 529.00 |
7C Grand total | 245 529.00 | 280 344.00 | 245 529.00 | 245 529.00 |
UE of which provisions and reversals: - Operating | | 280 344.00 | 245 529.00 | |
| |
| 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 | 3 059 905.00 | 3 059 905.00 | | 3 059 905.00 |
8C Staff and Related Accounts | 329 059.00 | 329 059.00 | | 329 059.00 |
8D Social Security and Other Social Organizations | 117 717.00 | 117 717.00 | | 117 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 153.00 | 72 153.00 | | 72 153.00 |
UT Other financial assets | 18 378.00 | | 18 378.00 | 18 378.00 |
UX Other trade receivables | 4 249 617.00 | 4 249 617.00 | | 4 249 617.00 |
VA Doubtful or disputed receivables | 107 229.00 | 107 229.00 | | 107 229.00 |
VB VAT | 46 862.00 | 46 862.00 | | 46 862.00 |
VC Group and associates | 3 462.00 | 3 462.00 | | 3 462.00 |
VG Loans with a maturity of up to one year at origin | 2 814.00 | 2 814.00 | | 2 814.00 |
VH Loans with a maturity of more than one year at origin | 279 212.00 | 124 638.00 | 154 574.00 | 279 212.00 |
VI Group and Associates | 160 164.00 | 160 164.00 | | 160 164.00 |
VJ Loans taken out during the year | 32 187.00 | | | 32 187.00 |
VK Loans repaid during the year | 155 231.00 | | | 155 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 832.00 | 17 832.00 | | 17 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647 871.00 | 647 871.00 | | 647 871.00 |
VS Prepaid expenses | 81 494.00 | 81 494.00 | | 81 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 154 913.00 | 5 136 535.00 | 18 378.00 | 5 154 913.00 |
VW VAT | 253 111.00 | 253 111.00 | | 253 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 291 968.00 | 4 137 394.00 | 154 574.00 | 4 291 968.00 |
