| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 485.00 | 4 485.00 | | 4 485.00 |
AJ Other Intangible Assets | 102 712.00 | 39 373.00 | 63 339.00 | 102 712.00 |
AN Land | 96 194.00 | 36 207.00 | 59 987.00 | 96 194.00 |
AP Buildings | 351 933.00 | 165 775.00 | 186 158.00 | 351 933.00 |
AR Technical installations, industrial equipment and tools | 2 573.00 | 2 573.00 | | 2 573.00 |
AT Other tangible assets | 98 370.00 | 35 189.00 | 63 181.00 | 98 370.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 656 485.00 | 283 602.00 | 372 883.00 | 656 485.00 |
BT Goods | 674 097.00 | 19 692.00 | 654 405.00 | 674 097.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 18 196.00 | | 18 196.00 | 18 196.00 |
BZ Other receivables | 55 287.00 | | 55 287.00 | 55 287.00 |
CD Marketable securities | 415.00 | | 415.00 | 415.00 |
CF Cash and cash equivalents | 35 173.00 | | 35 173.00 | 35 173.00 |
CH Prepaid expenses | 22 784.00 | | 22 784.00 | 22 784.00 |
CJ TOTAL (II) | 806 452.00 | 19 692.00 | 786 760.00 | 806 452.00 |
CO Grand total (0 to V) | 1 462 937.00 | 303 294.00 | 1 159 643.00 | 1 462 937.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 039.00 | 1 039.00 | | 1 039.00 |
DG Other reserves | 176 593.00 | 221 081.00 | | 176 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 065.00 | 47 512.00 | | 38 065.00 |
DL TOTAL (I) | 315 697.00 | 277 632.00 | | 315 697.00 |
DU Loans and Debts from Credit Institutions (3) | 364 807.00 | 384 856.00 | | 364 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 846.00 | 33 664.00 | | 33 846.00 |
DW Advances and down payments received on current orders | 7 460.00 | 29 110.00 | | 7 460.00 |
DX Trade payables and related accounts | 392 882.00 | 392 795.00 | | 392 882.00 |
DY Tax and social security liabilities | 44 953.00 | 35 933.00 | | 44 953.00 |
EC TOTAL (IV) | 843 947.00 | 876 358.00 | | 843 947.00 |
EE Grand total (I to V) | 1 159 643.00 | 1 153 990.00 | | 1 159 643.00 |
| |
| 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 | 614 356.00 | | 63 746.00 | 614 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218.00 | |
I4 DECREASES Grand Total | | 21 617.00 | 656 485.00 | |
IO DECREASES Total including other intangible assets | | | 107 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 617.00 | 549 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 197.00 | | | 107 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 943.00 | | 63 744.00 | 506 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | 2.00 | 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 303.00 | 41 274.00 | 3 975.00 | 246 303.00 |
PE DEPRECIATION Total including other intangible assets | 38 722.00 | 5 136.00 | | 38 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 581.00 | 36 138.00 | 3 975.00 | 207 581.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 19 692.00 | | |
7B Total provisions for depreciation | | 19 692.00 | | |
7C Grand total | | 19 692.00 | | |
UE of which provisions and reversals: - Operating | | 19 692.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 883.00 | 883.00 | | 883.00 |
8B Suppliers and Related Accounts | 392 882.00 | 392 882.00 | | 392 882.00 |
8C Staff and Related Accounts | 10 076.00 | 10 076.00 | | 10 076.00 |
8D Social Security and Other Social Organizations | 12 354.00 | 12 354.00 | | 12 354.00 |
UX Other trade receivables | 18 196.00 | | | 18 196.00 |
VB VAT | 370.00 | | | 370.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 364 716.00 | 52 422.00 | 208 963.00 | 364 716.00 |
VI Group and Associates | 32 963.00 | 32 963.00 | | 32 963.00 |
VJ Loans taken out during the year | 29 700.00 | | | 29 700.00 |
VK Loans repaid during the year | 49 737.00 | | | 49 737.00 |
VM Income taxes | 11 566.00 | | | 11 566.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 626.00 | 4 626.00 | | 4 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 851.00 | | | 42 851.00 |
VS Prepaid expenses | 22 784.00 | | | 22 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 267.00 | 96 267.00 | | 96 267.00 |
VW VAT | 17 897.00 | 17 897.00 | | 17 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 487.00 | 524 193.00 | 208 963.00 | 836 487.00 |
