| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91 410.00 | 91 410.00 | | 91 410.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 147 456.00 | 119 746.00 | 27 710.00 | 147 456.00 |
BF Loans | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 261 146.00 | 214 756.00 | 46 390.00 | 261 146.00 |
BT Goods | 392 632.00 | 63 000.00 | 329 632.00 | 392 632.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 990 765.00 | 128 722.00 | 862 042.00 | 990 765.00 |
BZ Other receivables | 450 515.00 | | 450 515.00 | 450 515.00 |
CF Cash and cash equivalents | 85 325.00 | | 85 325.00 | 85 325.00 |
CH Prepaid expenses | 5 991.00 | | 5 991.00 | 5 991.00 |
CJ TOTAL (II) | 1 925 433.00 | 191 722.00 | 1 733 711.00 | 1 925 433.00 |
CO Grand total (0 to V) | 2 186 580.00 | 406 479.00 | 1 780 101.00 | 2 186 580.00 |
CP Shares due in less than one year | 18 680.00 | | | 18 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 131 792.00 | 249 073.00 | | 131 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 644.00 | -117 280.00 | | 97 644.00 |
DL TOTAL (I) | 237 136.00 | 139 492.00 | | 237 136.00 |
DU Loans and Debts from Credit Institutions (3) | 703 435.00 | 718 968.00 | | 703 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 131.00 | 986.00 | | 2 131.00 |
DX Trade payables and related accounts | 362 747.00 | 451 987.00 | | 362 747.00 |
DY Tax and social security liabilities | 438 438.00 | 270 646.00 | | 438 438.00 |
EA Other liabilities | 36 216.00 | 16 227.00 | | 36 216.00 |
EC TOTAL (IV) | 1 542 965.00 | 1 458 814.00 | | 1 542 965.00 |
EE Grand total (I to V) | 1 780 101.00 | 1 598 307.00 | | 1 780 101.00 |
EG Accrued income and payables due within one year | 982 685.00 | 862 405.00 | | 982 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 987.00 | 77 445.00 | | 106 987.00 |
| |
| 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 | 242 635.00 | | 167 958.00 | 242 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 680.00 | |
I4 DECREASES Grand Total | | 149 447.00 | 261 146.00 | |
IO DECREASES Total including other intangible assets | | | 91 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 447.00 | 151 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 410.00 | | | 91 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 545.00 | | 150 958.00 | 149 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | 17 000.00 | 1 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 699.00 | 11 057.00 | | 203 699.00 |
PE DEPRECIATION Total including other intangible assets | 91 410.00 | | | 91 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 289.00 | 11 057.00 | | 112 289.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 63 000.00 | | |
6T Receivables | | 128 722.00 | | |
7B Total provisions for depreciation | | 191 722.00 | | |
7C Grand total | | 191 722.00 | | |
UE of which provisions and reversals: - Operating | | 191 722.00 | | |
| |
| 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 | 362 747.00 | 362 747.00 | | 362 747.00 |
8C Staff and Related Accounts | 57 218.00 | 57 218.00 | | 57 218.00 |
8D Social Security and Other Social Organizations | 259 815.00 | 259 815.00 | | 259 815.00 |
8E Income Taxes | 3 011.00 | 3 011.00 | | 3 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 216.00 | 36 216.00 | | 36 216.00 |
UP Loans | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 1 680.00 | 1 680.00 | | 1 680.00 |
UX Other trade receivables | 844 620.00 | 844 620.00 | | 844 620.00 |
UY Staff and related accounts | 12 183.00 | 12 183.00 | | 12 183.00 |
VA Doubtful or disputed receivables | 146 145.00 | 146 145.00 | | 146 145.00 |
VB VAT | 40 996.00 | 40 996.00 | | 40 996.00 |
VC Group and associates | 232 350.00 | 232 350.00 | | 232 350.00 |
VG Loans with a maturity of up to one year at origin | 106 987.00 | 21 707.00 | 85 280.00 | 106 987.00 |
VH Loans with a maturity of more than one year at origin | 596 448.00 | 121 448.00 | 475 000.00 | 596 448.00 |
VI Group and Associates | 2 131.00 | 2 131.00 | | 2 131.00 |
VK Loans repaid during the year | 18 903.00 | | | 18 903.00 |
VP Miscellaneous | 13 855.00 | 13 855.00 | | 13 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 518.00 | 24 518.00 | | 24 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 131.00 | 151 131.00 | | 151 131.00 |
VS Prepaid expenses | 5 991.00 | 5 991.00 | | 5 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 950.00 | 1 465 950.00 | | 1 465 950.00 |
VW VAT | 93 874.00 | 93 874.00 | | 93 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 965.00 | 982 685.00 | 560 280.00 | 1 542 965.00 |
