| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 492.00 | 5 492.00 | | 5 492.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 68 990.00 | 28 238.00 | 40 751.00 | 68 990.00 |
AT Other tangible assets | 137 850.00 | 98 341.00 | 39 510.00 | 137 850.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 299 132.00 | 132 071.00 | 167 061.00 | 299 132.00 |
BT Goods | 908 263.00 | 41 880.00 | 866 383.00 | 908 263.00 |
BX Customers and related accounts | 240 315.00 | | 240 315.00 | 240 315.00 |
BZ Other receivables | 11 392.00 | | 11 392.00 | 11 392.00 |
CF Cash and cash equivalents | 52 383.00 | | 52 383.00 | 52 383.00 |
CH Prepaid expenses | 6 258.00 | | 6 258.00 | 6 258.00 |
CJ TOTAL (II) | 1 218 611.00 | 41 880.00 | 1 176 731.00 | 1 218 611.00 |
CO Grand total (0 to V) | 1 517 743.00 | 173 951.00 | 1 343 792.00 | 1 517 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 384 862.00 | 318 946.00 | | 384 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 093.00 | 65 916.00 | | 86 093.00 |
DL TOTAL (I) | 525 955.00 | 439 862.00 | | 525 955.00 |
DU Loans and Debts from Credit Institutions (3) | 178 037.00 | 225 831.00 | | 178 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 877.00 | 11 074.00 | | 5 877.00 |
DX Trade payables and related accounts | 355 963.00 | 390 655.00 | | 355 963.00 |
DY Tax and social security liabilities | 64 082.00 | 87 911.00 | | 64 082.00 |
EA Other liabilities | 213 878.00 | 324 834.00 | | 213 878.00 |
EC TOTAL (IV) | 817 837.00 | 1 040 306.00 | | 817 837.00 |
EE Grand total (I to V) | 1 343 792.00 | 1 480 167.00 | | 1 343 792.00 |
EG Accrued income and payables due within one year | 692 211.00 | 869 924.00 | | 692 211.00 |
| |
| 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 | 283 281.00 | | 17 495.00 | 283 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 1 644.00 | 299 132.00 | |
IO DECREASES Total including other intangible assets | | | 90 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 644.00 | 206 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 492.00 | | | 90 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 989.00 | | 17 495.00 | 190 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 611.00 | 32 104.00 | 1 644.00 | 101 611.00 |
PE DEPRECIATION Total including other intangible assets | 5 492.00 | | | 5 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 119.00 | 32 104.00 | 1 644.00 | 96 119.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 870.00 | 41 880.00 | 28 870.00 | 28 870.00 |
6T Receivables | 4 638.00 | | 4 638.00 | 4 638.00 |
7B Total provisions for depreciation | 33 508.00 | 41 880.00 | 33 508.00 | 33 508.00 |
7C Grand total | 33 508.00 | 41 880.00 | 33 508.00 | 33 508.00 |
UE of which provisions and reversals: - Operating | | 41 880.00 | 33 508.00 | |
| |
| 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 | 355 963.00 | 355 963.00 | | 355 963.00 |
8C Staff and Related Accounts | 29 958.00 | 29 958.00 | | 29 958.00 |
8D Social Security and Other Social Organizations | 13 826.00 | 13 826.00 | | 13 826.00 |
8E Income Taxes | 1 183.00 | 1 183.00 | | 1 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 878.00 | 213 878.00 | | 213 878.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 240 315.00 | 240 315.00 | | 240 315.00 |
VB VAT | 9 085.00 | 9 085.00 | | 9 085.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 177 889.00 | 52 263.00 | 125 626.00 | 177 889.00 |
VI Group and Associates | 5 877.00 | 5 877.00 | | 5 877.00 |
VK Loans repaid during the year | 47 461.00 | | | 47 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 250.00 | 14 250.00 | | 14 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 308.00 | 2 308.00 | | 2 308.00 |
VS Prepaid expenses | 6 258.00 | 6 258.00 | | 6 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 765.00 | 257 965.00 | 1 800.00 | 259 765.00 |
VW VAT | 4 865.00 | 4 865.00 | | 4 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 837.00 | 692 211.00 | 125 626.00 | 817 837.00 |
