| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 160.00 | 1 697.00 | 463.00 | 2 160.00 |
AH Goodwill | 27 700.00 | | 27 700.00 | 27 700.00 |
AP Buildings | 20 500.00 | 12 300.00 | 8 200.00 | 20 500.00 |
AR Technical installations, industrial equipment and tools | 16 251.00 | 13 496.00 | 2 755.00 | 16 251.00 |
AT Other tangible assets | 90 631.00 | 77 396.00 | 13 235.00 | 90 631.00 |
BD Other fixed assets | 40 080.00 | | 40 080.00 | 40 080.00 |
BJ TOTAL (I) | 197 322.00 | 104 889.00 | 92 433.00 | 197 322.00 |
BT Goods | 276 937.00 | | 276 937.00 | 276 937.00 |
BX Customers and related accounts | 266 888.00 | 198.00 | 266 691.00 | 266 888.00 |
BZ Other receivables | 14 818.00 | | 14 818.00 | 14 818.00 |
CF Cash and cash equivalents | 129 824.00 | | 129 824.00 | 129 824.00 |
CH Prepaid expenses | 49 741.00 | | 49 741.00 | 49 741.00 |
CJ TOTAL (II) | 738 208.00 | 198.00 | 738 011.00 | 738 208.00 |
CO Grand total (0 to V) | 935 530.00 | 105 087.00 | 830 443.00 | 935 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 221 696.00 | 171 317.00 | | 221 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 984.00 | 50 379.00 | | 23 984.00 |
DL TOTAL (I) | 443 681.00 | 419 696.00 | | 443 681.00 |
DU Loans and Debts from Credit Institutions (3) | 65 737.00 | 97 419.00 | | 65 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 457.00 | 100 952.00 | | 30 457.00 |
DW Advances and down payments received on current orders | 30 900.00 | 34 032.00 | | 30 900.00 |
DX Trade payables and related accounts | 192 916.00 | 133 483.00 | | 192 916.00 |
DY Tax and social security liabilities | 57 258.00 | 66 477.00 | | 57 258.00 |
EA Other liabilities | 9 495.00 | 11 131.00 | | 9 495.00 |
EC TOTAL (IV) | 386 763.00 | 443 495.00 | | 386 763.00 |
EE Grand total (I to V) | 830 443.00 | 863 191.00 | | 830 443.00 |
EG Accrued income and payables due within one year | 351 444.00 | 377 791.00 | | 351 444.00 |
| |
| 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 | 196 238.00 | | 2 184.00 | 196 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 080.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 197 322.00 | |
IO DECREASES Total including other intangible assets | | | 29 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 127 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 860.00 | | | 29 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 282.00 | | 200.00 | 128 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 096.00 | | 1 984.00 | 38 096.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 232.00 | | 34.00 | 232.00 |
7B Total provisions for depreciation | 232.00 | | 34.00 | 232.00 |
7C Grand total | 232.00 | | 34.00 | 232.00 |
| |
| 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 | 192 916.00 | 192 916.00 | | 192 916.00 |
8C Staff and Related Accounts | 14 922.00 | 14 922.00 | | 14 922.00 |
8D Social Security and Other Social Organizations | 23 672.00 | 23 672.00 | | 23 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 495.00 | 9 495.00 | | 9 495.00 |
UX Other trade receivables | 266 409.00 | 266 409.00 | | 266 409.00 |
VA Doubtful or disputed receivables | 479.00 | 479.00 | | 479.00 |
VB VAT | 5 980.00 | 5 980.00 | | 5 980.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 65 704.00 | 30 385.00 | 35 319.00 | 65 704.00 |
VI Group and Associates | 30 457.00 | 30 457.00 | | 30 457.00 |
VK Loans repaid during the year | 31 668.00 | | | 31 668.00 |
VM Income taxes | 5 260.00 | 5 260.00 | | 5 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 578.00 | 3 578.00 | | 3 578.00 |
VS Prepaid expenses | 49 741.00 | 49 741.00 | | 49 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 447.00 | 331 447.00 | | 331 447.00 |
VW VAT | 17 806.00 | 17 806.00 | | 17 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 863.00 | 320 544.00 | 35 319.00 | 355 863.00 |
