| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 795.00 | 2 795.00 | | 2 795.00 |
AP Buildings | 66 761.00 | 48 545.00 | 18 215.00 | 66 761.00 |
AR Technical installations, industrial equipment and tools | 10 423.00 | 10 423.00 | | 10 423.00 |
AT Other tangible assets | 37 900.00 | 20 564.00 | 17 336.00 | 37 900.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 117 896.00 | 82 328.00 | 35 568.00 | 117 896.00 |
BT Goods | 476 214.00 | 63 825.00 | 412 389.00 | 476 214.00 |
BV Advances and down payments on orders | 5 046.00 | | 5 046.00 | 5 046.00 |
BX Customers and related accounts | 477 180.00 | 688.00 | 476 491.00 | 477 180.00 |
BZ Other receivables | 41 454.00 | | 41 454.00 | 41 454.00 |
CF Cash and cash equivalents | 229 757.00 | | 229 757.00 | 229 757.00 |
CH Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 1 231 577.00 | 64 513.00 | 1 167 063.00 | 1 231 577.00 |
CO Grand total (0 to V) | 1 349 473.00 | 146 842.00 | 1 202 631.00 | 1 349 473.00 |
CR Shares due in more than one year | 1 653.00 | | | 1 653.00 |
| |
| 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 | 512 294.00 | | | 512 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 727.00 | | | 79 727.00 |
DL TOTAL (I) | 600 821.00 | | | 600 821.00 |
DU Loans and Debts from Credit Institutions (3) | 89 663.00 | | | 89 663.00 |
DX Trade payables and related accounts | 440 142.00 | | | 440 142.00 |
DY Tax and social security liabilities | 57 364.00 | | | 57 364.00 |
EA Other liabilities | 14 638.00 | | | 14 638.00 |
EC TOTAL (IV) | 601 810.00 | | | 601 810.00 |
EE Grand total (I to V) | 1 202 631.00 | | | 1 202 631.00 |
EG Accrued income and payables due within one year | 545 995.00 | | | 545 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
| |
| 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 | 96 459.00 | | | 96 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17.00 | |
I4 DECREASES Grand Total | | | 117 897.00 | |
IO DECREASES Total including other intangible assets | | | 2 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 795.00 | | | 2 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 647.00 | | | 93 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | | 17.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 364.00 | 14 965.00 | 1.00 | 67 364.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 568.00 | 14 965.00 | 1.00 | 64 568.00 |
| |
| 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 | 440 143.00 | 440 143.00 | | 440 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 638.00 | 14 638.00 | | 14 638.00 |
UT Other financial assets | 17.00 | | | 17.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 89 536.00 | 33 721.00 | 55 815.00 | 89 536.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 23 699.00 | | | 23 699.00 |
VS Prepaid expenses | 1 925.00 | | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 577.00 | 518 906.00 | 1 670.00 | 520 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 810.00 | 545 995.00 | 55 815.00 | 601 810.00 |
