| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 36 546.00 | 20 116.00 | 16 429.00 | 36 546.00 |
AT Other tangible assets | 510 975.00 | 230 616.00 | 280 359.00 | 510 975.00 |
BH Other financial assets | 24 533.00 | | 24 533.00 | 24 533.00 |
BJ TOTAL (I) | 589 054.00 | 250 732.00 | 338 322.00 | 589 054.00 |
BT Goods | 468 517.00 | | 468 517.00 | 468 517.00 |
BX Customers and related accounts | 115 055.00 | | 115 055.00 | 115 055.00 |
BZ Other receivables | 83 478.00 | | 83 478.00 | 83 478.00 |
CD Marketable securities | 300 000.00 | 14 489.00 | 285 511.00 | 300 000.00 |
CF Cash and cash equivalents | 134 749.00 | | 134 749.00 | 134 749.00 |
CH Prepaid expenses | 6 529.00 | | 6 529.00 | 6 529.00 |
CJ TOTAL (II) | 1 108 328.00 | 14 489.00 | 1 093 839.00 | 1 108 328.00 |
CO Grand total (0 to V) | 1 697 382.00 | 265 221.00 | 1 432 161.00 | 1 697 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 008.00 | 85 008.00 | | 85 008.00 |
DD Legal reserve (1) | 5 780.00 | | | 5 780.00 |
DE Statutory or contractual reserves | 21 961.00 | | | 21 961.00 |
DG Other reserves | 87 842.00 | | | 87 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 616.00 | 115 583.00 | | 239 616.00 |
DL TOTAL (I) | 440 207.00 | 200 591.00 | | 440 207.00 |
DU Loans and Debts from Credit Institutions (3) | 415 955.00 | 475 186.00 | | 415 955.00 |
DX Trade payables and related accounts | 345 112.00 | 438 269.00 | | 345 112.00 |
DY Tax and social security liabilities | 230 348.00 | 198 509.00 | | 230 348.00 |
DZ Fixed asset liabilities and related accounts | | 396.00 | | |
EA Other liabilities | 539.00 | | | 539.00 |
EC TOTAL (IV) | 991 954.00 | 1 112 360.00 | | 991 954.00 |
EE Grand total (I to V) | 1 432 161.00 | 1 312 952.00 | | 1 432 161.00 |
EG Accrued income and payables due within one year | 643 385.00 | 696 733.00 | | 643 385.00 |
| |
| 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 | 582 668.00 | | 6 386.00 | 582 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 533.00 | |
I4 DECREASES Grand Total | | | 589 054.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 135.00 | | 6 386.00 | 541 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 533.00 | | | 24 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 475.00 | 120 257.00 | | 130 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 475.00 | 120 257.00 | | 130 475.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 14 489.00 | | |
7B Total provisions for depreciation | | 14 489.00 | | |
7C Grand total | | 14 489.00 | | |
UG - Financial | | 14 489.00 | | |
| |
| 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 | 345 112.00 | 345 112.00 | | 345 112.00 |
8C Staff and Related Accounts | 66 325.00 | 66 325.00 | | 66 325.00 |
8D Social Security and Other Social Organizations | 37 501.00 | 37 501.00 | | 37 501.00 |
8E Income Taxes | 76 889.00 | 76 889.00 | | 76 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
UT Other financial assets | 24 533.00 | | 24 533.00 | 24 533.00 |
UX Other trade receivables | 114 863.00 | 114 863.00 | | 114 863.00 |
UY Staff and related accounts | 1 431.00 | 1 431.00 | | 1 431.00 |
VA Doubtful or disputed receivables | 192.00 | 192.00 | | 192.00 |
VB VAT | 13 729.00 | 13 729.00 | | 13 729.00 |
VH Loans with a maturity of more than one year at origin | 415 955.00 | 67 387.00 | 226 569.00 | 415 955.00 |
VK Loans repaid during the year | 59 559.00 | | | 59 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 632.00 | 34 632.00 | | 34 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 318.00 | 68 318.00 | | 68 318.00 |
VS Prepaid expenses | 6 529.00 | 6 529.00 | | 6 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 595.00 | 205 062.00 | 24 533.00 | 229 595.00 |
VW VAT | 15 001.00 | 15 001.00 | | 15 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 954.00 | 643 385.00 | 226 569.00 | 991 954.00 |
