| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 89 898.00 | 32 539.00 | 57 358.00 | 89 898.00 |
AT Other tangible assets | 82 155.00 | 27 050.00 | 55 105.00 | 82 155.00 |
BH Other financial assets | 8 927.00 | | 8 927.00 | 8 927.00 |
BJ TOTAL (I) | 230 980.00 | 59 589.00 | 171 391.00 | 230 980.00 |
BT Goods | 992 208.00 | 51 028.00 | 941 180.00 | 992 208.00 |
BX Customers and related accounts | 19 772.00 | 1 039.00 | 18 732.00 | 19 772.00 |
BZ Other receivables | 143 375.00 | | 143 375.00 | 143 375.00 |
CF Cash and cash equivalents | 11 193.00 | | 11 193.00 | 11 193.00 |
CH Prepaid expenses | 50 540.00 | | 50 540.00 | 50 540.00 |
CJ TOTAL (II) | 1 217 087.00 | 52 067.00 | 1 165 020.00 | 1 217 087.00 |
CO Grand total (0 to V) | 1 448 067.00 | 111 656.00 | 1 336 411.00 | 1 448 067.00 |
CR Shares due in more than one year | 1 247.00 | | | 1 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DE Statutory or contractual reserves | 37 000.00 | | | 37 000.00 |
DG Other reserves | 130 000.00 | | | 130 000.00 |
DH Retained earnings | 7 028.00 | | | 7 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 212.00 | 183 228.00 | | 134 212.00 |
DL TOTAL (I) | 477 439.00 | 343 228.00 | | 477 439.00 |
DU Loans and Debts from Credit Institutions (3) | 446 961.00 | 403 400.00 | | 446 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 351.00 | 8 284.00 | | 8 351.00 |
DW Advances and down payments received on current orders | 617.00 | 757.00 | | 617.00 |
DX Trade payables and related accounts | 231 236.00 | 302 850.00 | | 231 236.00 |
DY Tax and social security liabilities | 143 679.00 | 152 337.00 | | 143 679.00 |
EA Other liabilities | 28 127.00 | 17 813.00 | | 28 127.00 |
EC TOTAL (IV) | 858 971.00 | 885 441.00 | | 858 971.00 |
EE Grand total (I to V) | 1 336 411.00 | 1 228 668.00 | | 1 336 411.00 |
EG Accrued income and payables due within one year | 666 166.00 | 607 335.00 | | 666 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 220.00 | 51 539.00 | | 156 220.00 |
| |
| 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 | 207 344.00 | | 23 636.00 | 207 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 927.00 | |
I4 DECREASES Grand Total | | | 230 980.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 626.00 | | 23 428.00 | 148 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 719.00 | | 208.00 | 8 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 928.00 | 29 662.00 | | 29 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 928.00 | 29 662.00 | | 29 928.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 61 495.00 | | 10 467.00 | 61 495.00 |
6T Receivables | | 1 039.00 | | |
7B Total provisions for depreciation | 61 495.00 | 1 039.00 | 10 467.00 | 61 495.00 |
7C Grand total | 61 495.00 | 1 039.00 | 10 467.00 | 61 495.00 |
UE of which provisions and reversals: - Operating | | 1 039.00 | 10 467.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 927.00 | | 8 927.00 | 8 927.00 |
UX Other trade receivables | 18 525.00 | 18 525.00 | | 18 525.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 1 247.00 | | 1 247.00 | 1 247.00 |
VB VAT | 4 767.00 | 4 767.00 | | 4 767.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 76 103.00 | | | 76 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 598.00 | 138 598.00 | | 138 598.00 |
VS Prepaid expenses | 50 540.00 | 50 540.00 | | 50 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 614.00 | 212 440.00 | 10 174.00 | 222 614.00 |
