| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 477.00 | 2 477.00 | | 2 477.00 |
AP Buildings | 83 443.00 | 11 050.00 | 72 393.00 | 83 443.00 |
AR Technical installations, industrial equipment and tools | 41 664.00 | 25 964.00 | 15 700.00 | 41 664.00 |
AT Other tangible assets | 108 842.00 | 53 697.00 | 55 145.00 | 108 842.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 236 883.00 | 93 188.00 | 143 695.00 | 236 883.00 |
BT Goods | 669 630.00 | | 669 630.00 | 669 630.00 |
BX Customers and related accounts | 483 390.00 | 6 095.00 | 477 295.00 | 483 390.00 |
BZ Other receivables | 158 646.00 | | 158 646.00 | 158 646.00 |
CF Cash and cash equivalents | 67 333.00 | | 67 333.00 | 67 333.00 |
CH Prepaid expenses | 19 821.00 | | 19 821.00 | 19 821.00 |
CJ TOTAL (II) | 1 398 819.00 | 6 095.00 | 1 392 724.00 | 1 398 819.00 |
CO Grand total (0 to V) | 1 635 702.00 | 99 283.00 | 1 536 419.00 | 1 635 702.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 157 686.00 | 100 921.00 | | 157 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 699.00 | 56 765.00 | | 65 699.00 |
DL TOTAL (I) | 267 385.00 | 201 686.00 | | 267 385.00 |
DU Loans and Debts from Credit Institutions (3) | 453 825.00 | 266 371.00 | | 453 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 454.00 | 302 271.00 | | 192 454.00 |
DX Trade payables and related accounts | 398 900.00 | 538 225.00 | | 398 900.00 |
DY Tax and social security liabilities | 223 552.00 | 212 406.00 | | 223 552.00 |
EA Other liabilities | 304.00 | 51.00 | | 304.00 |
EC TOTAL (IV) | 1 269 034.00 | 1 319 323.00 | | 1 269 034.00 |
EE Grand total (I to V) | 1 536 419.00 | 1 521 009.00 | | 1 536 419.00 |
| |
| 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 | 225 125.00 | | | 225 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458.00 | |
I4 DECREASES Grand Total | | | 236 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 190.00 | | | 222 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458.00 | | | 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 892.00 | 36 296.00 | | 56 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 388.00 | 35 323.00 | | 55 388.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 175.00 | | 3 080.00 | 9 175.00 |
7B Total provisions for depreciation | 9 175.00 | | 3 080.00 | 9 175.00 |
7C Grand total | 9 175.00 | | 3 080.00 | 9 175.00 |
| |
| 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 | 192 455.00 | 192 455.00 | | 192 455.00 |
8B Suppliers and Related Accounts | 398 900.00 | 398 900.00 | | 398 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 202.00 | 661 857.00 | 345.00 | 662 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 034.00 | 1 017 539.00 | 175 856.00 | 1 269 034.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
