| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 3 700.00 | 16 300.00 | 20 000.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 21 733.00 | 5 559.00 | 16 173.00 | 21 733.00 |
AR Technical installations, industrial equipment and tools | 21 170.00 | 4 078.00 | 17 092.00 | 21 170.00 |
AT Other tangible assets | 32 577.00 | 24 732.00 | 7 844.00 | 32 577.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 116 762.00 | 38 070.00 | 78 692.00 | 116 762.00 |
BT Goods | 925 092.00 | | 925 092.00 | 925 092.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 123 813.00 | 8 713.00 | 115 099.00 | 123 813.00 |
BZ Other receivables | 85 359.00 | | 85 359.00 | 85 359.00 |
CF Cash and cash equivalents | 299 383.00 | | 299 383.00 | 299 383.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 1 437 097.00 | 8 713.00 | 1 428 384.00 | 1 437 097.00 |
CO Grand total (0 to V) | 1 553 859.00 | 46 783.00 | 1 507 076.00 | 1 553 859.00 |
CP Shares due in less than one year | 2 280.00 | | | 2 280.00 |
CR Shares due in more than one year | 2 280.00 | | | 2 280.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
| |
| 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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 281 798.00 | 112 052.00 | | 281 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 999.00 | 169 747.00 | | 81 999.00 |
DL TOTAL (I) | 473 798.00 | 391 798.00 | | 473 798.00 |
DU Loans and Debts from Credit Institutions (3) | 580 380.00 | 596 538.00 | | 580 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 434.00 | 139 882.00 | | 122 434.00 |
DX Trade payables and related accounts | 236 213.00 | 159 014.00 | | 236 213.00 |
DY Tax and social security liabilities | 93 156.00 | 204 693.00 | | 93 156.00 |
EA Other liabilities | 1 096.00 | 1 096.00 | | 1 096.00 |
EC TOTAL (IV) | 1 033 278.00 | 1 101 223.00 | | 1 033 278.00 |
EE Grand total (I to V) | 1 507 076.00 | 1 493 021.00 | | 1 507 076.00 |
EG Accrued income and payables due within one year | 789 287.00 | 771 138.00 | | 789 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 224.00 | 250 224.00 | | 250 224.00 |
| |
| 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 | 89 631.00 | | 27 131.00 | 89 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 283.00 | |
I4 DECREASES Grand Total | | | 116 762.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | 20 000.00 | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 348.00 | | 7 131.00 | 68 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 283.00 | | | 2 283.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 929.00 | 12 140.00 | | 25 929.00 |
PE DEPRECIATION Total including other intangible assets | | 3 700.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 929.00 | 8 440.00 | | 25 929.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 713.00 | | | 8 713.00 |
7B Total provisions for depreciation | 8 713.00 | | | 8 713.00 |
7C Grand total | 8 713.00 | | | 8 713.00 |
| |
| 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 | 236 213.00 | 236 213.00 | | 236 213.00 |
8C Staff and Related Accounts | 14 498.00 | 14 498.00 | | 14 498.00 |
8D Social Security and Other Social Organizations | 75 824.00 | 75 824.00 | | 75 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 096.00 | 1 096.00 | | 1 096.00 |
UT Other financial assets | 2 280.00 | 2 280.00 | | 2 280.00 |
UX Other trade receivables | 113 983.00 | 113 983.00 | | 113 983.00 |
UY Staff and related accounts | 1 107.00 | 1 107.00 | | 1 107.00 |
VA Doubtful or disputed receivables | 9 829.00 | 9 829.00 | | 9 829.00 |
VB VAT | 13 474.00 | 13 474.00 | | 13 474.00 |
VG Loans with a maturity of up to one year at origin | 250 224.00 | 250 224.00 | | 250 224.00 |
VH Loans with a maturity of more than one year at origin | 330 156.00 | 86 165.00 | 243 992.00 | 330 156.00 |
VI Group and Associates | 122 434.00 | 122 434.00 | | 122 434.00 |
VK Loans repaid during the year | 16 156.00 | | | 16 156.00 |
VM Income taxes | 24 403.00 | 24 403.00 | | 24 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 375.00 | 46 375.00 | | 46 375.00 |
VS Prepaid expenses | 1 951.00 | 1 951.00 | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 402.00 | 213 402.00 | | 213 402.00 |
VW VAT | 1 575.00 | 1 575.00 | | 1 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 278.00 | 789 287.00 | 243 992.00 | 1 033 278.00 |
