| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 133.00 | 1 922.00 | 211.00 | 2 133.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 7 033.00 | 4 356.00 | 2 676.00 | 7 033.00 |
AR Technical installations, industrial equipment and tools | 176 115.00 | 74 134.00 | 101 980.00 | 176 115.00 |
AT Other tangible assets | 57 477.00 | 30 478.00 | 26 999.00 | 57 477.00 |
AV Fixed assets in progress | 2 103.00 | | 2 103.00 | 2 103.00 |
BJ TOTAL (I) | 248 873.00 | 110 892.00 | 137 980.00 | 248 873.00 |
BT Goods | 475 002.00 | | 475 002.00 | 475 002.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 554.00 | | 120 554.00 | 120 554.00 |
BZ Other receivables | 77 519.00 | | 77 519.00 | 77 519.00 |
CF Cash and cash equivalents | 437 369.00 | | 437 369.00 | 437 369.00 |
CH Prepaid expenses | 5 920.00 | | 5 920.00 | 5 920.00 |
CJ TOTAL (II) | 1 116 367.00 | | 1 116 367.00 | 1 116 367.00 |
CO Grand total (0 to V) | 1 365 240.00 | 110 892.00 | 1 254 348.00 | 1 365 240.00 |
CU Other investments | 3 010.00 | | 3 010.00 | 3 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 391 412.00 | 349 430.00 | | 391 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 361.00 | 41 981.00 | | 109 361.00 |
DL TOTAL (I) | 511 774.00 | 402 412.00 | | 511 774.00 |
DU Loans and Debts from Credit Institutions (3) | 380 012.00 | 278 296.00 | | 380 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 923.00 | 2 688.00 | | 1 923.00 |
DX Trade payables and related accounts | 190 768.00 | 182 435.00 | | 190 768.00 |
DY Tax and social security liabilities | 154 148.00 | 109 894.00 | | 154 148.00 |
EA Other liabilities | 15 720.00 | 54 282.00 | | 15 720.00 |
EC TOTAL (IV) | 742 574.00 | 627 596.00 | | 742 574.00 |
EE Grand total (I to V) | 1 254 348.00 | 1 030 009.00 | | 1 254 348.00 |
EG Accrued income and payables due within one year | 698 171.00 | 574 790.00 | | 698 171.00 |
| |
| 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 | 192 051.00 | | 69 322.00 | 192 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 010.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 248 873.00 | |
IO DECREASES Total including other intangible assets | | | 3 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 242 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 134.00 | | | 3 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 907.00 | | 69 322.00 | 185 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 010.00 | | | 3 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 345.00 | 34 354.00 | 4 807.00 | 81 345.00 |
PE DEPRECIATION Total including other intangible assets | 1 613.00 | 310.00 | | 1 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 733.00 | 34 044.00 | 4 807.00 | 79 733.00 |
| |
| 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 | 190 768.00 | 190 768.00 | | 190 768.00 |
8C Staff and Related Accounts | 46 032.00 | 46 032.00 | | 46 032.00 |
8D Social Security and Other Social Organizations | 19 913.00 | 19 913.00 | | 19 913.00 |
8E Income Taxes | 27 965.00 | 27 965.00 | | 27 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 721.00 | 15 721.00 | | 15 721.00 |
UX Other trade receivables | 120 555.00 | 120 555.00 | | 120 555.00 |
VB VAT | 41 559.00 | 41 559.00 | | 41 559.00 |
VC Group and associates | 20 293.00 | 20 293.00 | | 20 293.00 |
VG Loans with a maturity of up to one year at origin | 303 135.00 | 303 135.00 | | 303 135.00 |
VH Loans with a maturity of more than one year at origin | 76 878.00 | 32 475.00 | 44 403.00 | 76 878.00 |
VI Group and Associates | 1 924.00 | 1 924.00 | | 1 924.00 |
VJ Loans taken out during the year | 32 178.00 | | | 32 178.00 |
VK Loans repaid during the year | 30 462.00 | | | 30 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 760.00 | 3 760.00 | | 3 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 667.00 | 15 667.00 | | 15 667.00 |
VS Prepaid expenses | 5 921.00 | 5 921.00 | | 5 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 995.00 | 203 995.00 | | 203 995.00 |
VW VAT | 56 479.00 | 56 479.00 | | 56 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 574.00 | 698 171.00 | 44 403.00 | 742 574.00 |
