| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 404.00 | 32 706.00 | 697.00 | 33 404.00 |
AR Technical installations, industrial equipment and tools | 5 944.00 | 5 256.00 | 687.00 | 5 944.00 |
AT Other tangible assets | 130 092.00 | 108 840.00 | 21 252.00 | 130 092.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 5 873.00 | | 5 873.00 | 5 873.00 |
BJ TOTAL (I) | 202 321.00 | 156 803.00 | 45 518.00 | 202 321.00 |
BT Goods | 1 133 367.00 | | 1 133 367.00 | 1 133 367.00 |
BV Advances and down payments on orders | 4 167.00 | | 4 167.00 | 4 167.00 |
BX Customers and related accounts | 635 276.00 | 34 444.00 | 600 832.00 | 635 276.00 |
BZ Other receivables | 161 319.00 | 63 064.00 | 98 255.00 | 161 319.00 |
CF Cash and cash equivalents | 71 650.00 | | 71 650.00 | 71 650.00 |
CH Prepaid expenses | 42 352.00 | | 42 352.00 | 42 352.00 |
CJ TOTAL (II) | 2 048 130.00 | 97 508.00 | 1 950 623.00 | 2 048 130.00 |
CO Grand total (0 to V) | 2 250 451.00 | 254 310.00 | 1 996 141.00 | 2 250 451.00 |
CR Shares due in more than one year | 63 064.00 | | | 63 064.00 |
CU Other investments | 10 008.00 | 10 000.00 | 8.00 | 10 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 200 295.00 | 121 034.00 | | 200 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 012.00 | 109 261.00 | | 134 012.00 |
DL TOTAL (I) | 1 109 307.00 | 1 005 295.00 | | 1 109 307.00 |
DU Loans and Debts from Credit Institutions (3) | 93 790.00 | 151 258.00 | | 93 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 168.00 | 105 209.00 | | 104 168.00 |
DX Trade payables and related accounts | 521 170.00 | 575 137.00 | | 521 170.00 |
DY Tax and social security liabilities | 137 766.00 | 101 028.00 | | 137 766.00 |
EA Other liabilities | 29 941.00 | 30 819.00 | | 29 941.00 |
EC TOTAL (IV) | 886 834.00 | 963 451.00 | | 886 834.00 |
EE Grand total (I to V) | 1 996 141.00 | 1 968 745.00 | | 1 996 141.00 |
| |
| 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 | 197 728.00 | | | 197 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 881.00 | |
I4 DECREASES Grand Total | | | 202 321.00 | |
IO DECREASES Total including other intangible assets | | | 33 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 983.00 | | | 32 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 864.00 | | | 131 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 881.00 | | | 32 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 410.00 | 13 277.00 | 2 884.00 | 136 410.00 |
PE DEPRECIATION Total including other intangible assets | 32 676.00 | 1 026.00 | 996.00 | 32 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 734.00 | 12 251.00 | 1 888.00 | 103 734.00 |
| |
| 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 | 521 170.00 | 521 170.00 | | 521 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 109.00 | 134 109.00 | | 134 109.00 |
UT Other financial assets | 5 873.00 | | | 5 873.00 |
VG Loans with a maturity of up to one year at origin | 15 016.00 | 15 016.00 | | 15 016.00 |
VH Loans with a maturity of more than one year at origin | 78 774.00 | 71 744.00 | 7 029.00 | 78 774.00 |
VK Loans repaid during the year | 70 371.00 | | | 70 371.00 |
VS Prepaid expenses | 42 352.00 | | | 42 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 820.00 | 838 947.00 | 5 873.00 | 844 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 834.00 | 879 804.00 | 7 029.00 | 886 834.00 |
