| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 615.00 | 8 889.00 | 3 727.00 | 12 615.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 24 846.00 | 8 858.00 | 15 988.00 | 24 846.00 |
AR Technical installations, industrial equipment and tools | 42 129.00 | 27 761.00 | 14 368.00 | 42 129.00 |
AT Other tangible assets | 265 749.00 | 133 957.00 | 131 791.00 | 265 749.00 |
BH Other financial assets | 81 050.00 | | 81 050.00 | 81 050.00 |
BJ TOTAL (I) | 434 127.00 | 179 466.00 | 254 661.00 | 434 127.00 |
BL Raw materials, supplies | 21 431.00 | | 21 431.00 | 21 431.00 |
BT Goods | 515 074.00 | | 515 074.00 | 515 074.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 894 278.00 | 29 722.00 | 864 556.00 | 894 278.00 |
BZ Other receivables | 73 751.00 | | 73 751.00 | 73 751.00 |
CF Cash and cash equivalents | 10 354.00 | | 10 354.00 | 10 354.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 1 515 671.00 | 29 722.00 | 1 485 949.00 | 1 515 671.00 |
CO Grand total (0 to V) | 1 949 798.00 | 209 188.00 | 1 740 610.00 | 1 949 798.00 |
CP Shares due in less than one year | 80 075.00 | | | 80 075.00 |
CR Shares due in more than one year | 32 912.00 | | | 32 912.00 |
CU Other investments | 739.00 | | 739.00 | 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 291.00 | 32 291.00 | | 32 291.00 |
DD Legal reserve (1) | 3 229.00 | 3 200.00 | | 3 229.00 |
DG Other reserves | 125 422.00 | 33 806.00 | | 125 422.00 |
DH Retained earnings | | 6 988.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 283.00 | 84 657.00 | | -163 283.00 |
DL TOTAL (I) | -2 341.00 | 160 942.00 | | -2 341.00 |
DU Loans and Debts from Credit Institutions (3) | 747 541.00 | 594 785.00 | | 747 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 664.00 | 26 643.00 | | 1 664.00 |
DX Trade payables and related accounts | 805 484.00 | 126 902.00 | | 805 484.00 |
DY Tax and social security liabilities | 86 079.00 | 12 828.00 | | 86 079.00 |
EA Other liabilities | 102 184.00 | 258.00 | | 102 184.00 |
EC TOTAL (IV) | 1 742 952.00 | 761 415.00 | | 1 742 952.00 |
EE Grand total (I to V) | 1 740 610.00 | 922 357.00 | | 1 740 610.00 |
EG Accrued income and payables due within one year | 1 238 426.00 | 761 415.00 | | 1 238 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 228.00 | 93 530.00 | | 75 228.00 |
| |
| 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 | 677 625.00 | | 197 503.00 | 677 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 425 000.00 | 81 789.00 | |
I4 DECREASES Grand Total | | 441 000.00 | 434 127.00 | |
IO DECREASES Total including other intangible assets | | | 19 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 332 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 736.00 | | 5 880.00 | 13 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 814.00 | | 189 909.00 | 158 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 075.00 | | 1 714.00 | 505 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 141.00 | 57 264.00 | 2 939.00 | 125 141.00 |
PE DEPRECIATION Total including other intangible assets | 3 043.00 | 5 846.00 | | 3 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 098.00 | 51 418.00 | 2 939.00 | 122 098.00 |
| |
| 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 | 805 484.00 | 805 484.00 | | 805 484.00 |
8C Staff and Related Accounts | 41 993.00 | 41 993.00 | | 41 993.00 |
8D Social Security and Other Social Organizations | 14 681.00 | 14 681.00 | | 14 681.00 |
8E Income Taxes | 4 529.00 | 4 529.00 | | 4 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 184.00 | 102 184.00 | | 102 184.00 |
UT Other financial assets | 81 050.00 | | 81 050.00 | 81 050.00 |
UX Other trade receivables | 861 366.00 | 861 366.00 | | 861 366.00 |
UY Staff and related accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
VA Doubtful or disputed receivables | 32 912.00 | | 32 912.00 | 32 912.00 |
VB VAT | 11 252.00 | 11 252.00 | | 11 252.00 |
VG Loans with a maturity of up to one year at origin | 75 228.00 | 75 228.00 | | 75 228.00 |
VH Loans with a maturity of more than one year at origin | 672 313.00 | 167 788.00 | 461 314.00 | 672 313.00 |
VI Group and Associates | 1 664.00 | 1 664.00 | | 1 664.00 |
VK Loans repaid during the year | 136 381.00 | | | 136 381.00 |
VP Miscellaneous | 1 061.00 | 1 061.00 | | 1 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 206.00 | 13 206.00 | | 13 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 437.00 | 47 437.00 | | 47 437.00 |
VS Prepaid expenses | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 862.00 | 935 900.00 | 113 962.00 | 1 049 862.00 |
VW VAT | 11 671.00 | 11 671.00 | | 11 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 952.00 | 1 238 426.00 | 461 314.00 | 1 742 952.00 |
