| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 396.00 | 396.00 | | 396.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 455 669.00 | 198 525.00 | 257 143.00 | 455 669.00 |
AR Technical installations, industrial equipment and tools | 13 033.00 | 11 694.00 | 1 340.00 | 13 033.00 |
AT Other tangible assets | 5 875.00 | 5 818.00 | 57.00 | 5 875.00 |
BB Receivables related to investments | 31 915.00 | | 31 915.00 | 31 915.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 542 117.00 | 216 433.00 | 325 685.00 | 542 117.00 |
BT Goods | 503 092.00 | 17 000.00 | 486 092.00 | 503 092.00 |
BX Customers and related accounts | 3 981.00 | | 3 981.00 | 3 981.00 |
BZ Other receivables | 14 355.00 | 7 034.00 | 7 321.00 | 14 355.00 |
CF Cash and cash equivalents | 106 102.00 | | 106 102.00 | 106 102.00 |
CH Prepaid expenses | 8 146.00 | | 8 146.00 | 8 146.00 |
CJ TOTAL (II) | 635 675.00 | 24 034.00 | 611 642.00 | 635 675.00 |
CO Grand total (0 to V) | 1 177 792.00 | 240 466.00 | 937 326.00 | 1 177 792.00 |
CU Other investments | 2 916.00 | | 2 916.00 | 2 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 321.00 | | | 178 321.00 |
DB Share, merger, contribution premiums, etc. | 177 679.00 | | | 177 679.00 |
DD Legal reserve (1) | 15 994.00 | | | 15 994.00 |
DE Statutory or contractual reserves | 625 557.00 | | | 625 557.00 |
DH Retained earnings | -186 315.00 | | | -186 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 585.00 | | | 4 585.00 |
DL TOTAL (I) | 815 821.00 | | | 815 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 105.00 | | | 77 105.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 17 599.00 | | | 17 599.00 |
DY Tax and social security liabilities | 21 801.00 | | | 21 801.00 |
EC TOTAL (IV) | 121 506.00 | | | 121 506.00 |
EE Grand total (I to V) | 937 326.00 | | | 937 326.00 |
EG Accrued income and payables due within one year | 121 506.00 | | | 121 506.00 |
| |
| 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 | 572 117.00 | | | 572 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 35 131.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 542 117.00 | |
IO DECREASES Total including other intangible assets | | | 8 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 018.00 | | | 8 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 968.00 | | | 498 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 131.00 | | | 65 131.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 855.00 | 11 578.00 | | 204 855.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 459.00 | 11 578.00 | | 204 459.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 000.00 | | | 17 000.00 |
6X Other provisions for depreciation | | 7 034.00 | | |
7B Total provisions for depreciation | 17 000.00 | 7 034.00 | | 17 000.00 |
7C Grand total | 17 000.00 | 7 034.00 | | 17 000.00 |
UJ - Exceptional | | 7 034.00 | | |
| |
| 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 | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 17 599.00 | 17 599.00 | | 17 599.00 |
8C Staff and Related Accounts | 6 845.00 | 6 845.00 | | 6 845.00 |
8D Social Security and Other Social Organizations | 7 036.00 | 7 036.00 | | 7 036.00 |
UL Receivables related to investments | 31 915.00 | | | 31 915.00 |
UX Other trade receivables | 3 981.00 | | | 3 981.00 |
VB VAT | 4 956.00 | | | 4 956.00 |
VI Group and Associates | 2 105.00 | 2 105.00 | | 2 105.00 |
VM Income taxes | 2 365.00 | | | 2 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 034.00 | | | 7 034.00 |
VS Prepaid expenses | 8 146.00 | | | 8 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 397.00 | 26 482.00 | 31 915.00 | 58 397.00 |
VW VAT | 7 297.00 | 7 297.00 | | 7 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 506.00 | 116 506.00 | | 116 506.00 |
