| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 530.00 | 530.00 | | 530.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 30 037.00 | 27 141.00 | 2 896.00 | 30 037.00 |
AT Other tangible assets | 87 885.00 | 83 959.00 | 3 925.00 | 87 885.00 |
BD Other fixed assets | 32 912.00 | | 32 912.00 | 32 912.00 |
BH Other financial assets | 9 418.00 | | 9 418.00 | 9 418.00 |
BJ TOTAL (I) | 200 784.00 | 111 630.00 | 89 153.00 | 200 784.00 |
BT Goods | 437 456.00 | 22 988.00 | 414 468.00 | 437 456.00 |
BV Advances and down payments on orders | 53 110.00 | | 53 110.00 | 53 110.00 |
BX Customers and related accounts | 236 543.00 | 161.00 | 236 382.00 | 236 543.00 |
BZ Other receivables | 16 968.00 | | 16 968.00 | 16 968.00 |
CF Cash and cash equivalents | 67 602.00 | | 67 602.00 | 67 602.00 |
CJ TOTAL (II) | 811 681.00 | 23 149.00 | 788 532.00 | 811 681.00 |
CO Grand total (0 to V) | 1 012 466.00 | 134 780.00 | 877 685.00 | 1 012 466.00 |
CR Shares due in more than one year | 192.00 | | | 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 600 948.00 | | | 600 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 990.00 | | | 20 990.00 |
DL TOTAL (I) | 630 739.00 | | | 630 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 677.00 | | | 108 677.00 |
DX Trade payables and related accounts | 64 270.00 | | | 64 270.00 |
DY Tax and social security liabilities | 73 999.00 | | | 73 999.00 |
EC TOTAL (IV) | 246 946.00 | | | 246 946.00 |
EE Grand total (I to V) | 877 685.00 | | | 877 685.00 |
EG Accrued income and payables due within one year | 246 946.00 | | | 246 946.00 |
| |
| 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 | 175 621.00 | | | 175 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 331.00 | |
I4 DECREASES Grand Total | | | 200 784.00 | |
IO DECREASES Total including other intangible assets | | | 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | | 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 397.00 | | | 22 397.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 072.00 | 2 559.00 | | 109 072.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 542.00 | 2 559.00 | | 108 542.00 |
| |
| 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 | 64 270.00 | 64 270.00 | | 64 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 947.00 | 246 947.00 | | 246 947.00 |
UT Other financial assets | 9 419.00 | | | 9 419.00 |
UY Staff and related accounts | 236 543.00 | | | 236 543.00 |
VN Other taxes, similar payments | 16 969.00 | | | 16 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 677.00 | 108 677.00 | | 108 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 931.00 | 253 319.00 | 9 612.00 | 262 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 947.00 | 246 947.00 | | 246 947.00 |
