| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 401.00 | 20 271.00 | 1 130.00 | 21 401.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 74 668.00 | 54 703.00 | 19 965.00 | 74 668.00 |
AT Other tangible assets | 94 570.00 | 76 185.00 | 18 385.00 | 94 570.00 |
AV Fixed assets in progress | 64 292.00 | | 64 292.00 | 64 292.00 |
BJ TOTAL (I) | 354 951.00 | 151 159.00 | 203 792.00 | 354 951.00 |
BT Goods | 2 708 697.00 | 63 737.00 | 2 644 960.00 | 2 708 697.00 |
BX Customers and related accounts | 358 321.00 | 4 600.00 | 353 721.00 | 358 321.00 |
BZ Other receivables | 203 844.00 | | 203 844.00 | 203 844.00 |
CF Cash and cash equivalents | 143 050.00 | | 143 050.00 | 143 050.00 |
CH Prepaid expenses | 13 030.00 | | 13 030.00 | 13 030.00 |
CJ TOTAL (II) | 3 426 942.00 | 68 337.00 | 3 358 605.00 | 3 426 942.00 |
CO Grand total (0 to V) | 3 781 893.00 | 219 496.00 | 3 562 397.00 | 3 781 893.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 599 980.00 | 516 883.00 | | 599 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 833.00 | 133 097.00 | | 168 833.00 |
DL TOTAL (I) | 1 098 812.00 | 979 980.00 | | 1 098 812.00 |
DU Loans and Debts from Credit Institutions (3) | 66 570.00 | | | 66 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 406.00 | 187 325.00 | | 585 406.00 |
DW Advances and down payments received on current orders | | 3 107.00 | | |
DX Trade payables and related accounts | 1 532 989.00 | 1 893 745.00 | | 1 532 989.00 |
DY Tax and social security liabilities | 176 236.00 | 134 668.00 | | 176 236.00 |
EB Prepaid income (2) | 102 383.00 | 85 055.00 | | 102 383.00 |
EC TOTAL (IV) | 2 463 585.00 | 2 303 899.00 | | 2 463 585.00 |
EE Grand total (I to V) | 3 562 397.00 | 3 283 879.00 | | 3 562 397.00 |
EG Accrued income and payables due within one year | 2 463 585.00 | 2 303 899.00 | | 2 463 585.00 |
| |
| 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 | 282 384.00 | | 82 109.00 | 282 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 9 542.00 | 354 951.00 | |
IO DECREASES Total including other intangible assets | | | 121 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 542.00 | 233 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 976.00 | | 1 425.00 | 119 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 388.00 | | 80 684.00 | 162 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 921.00 | 13 780.00 | 9 542.00 | 146 921.00 |
PE DEPRECIATION Total including other intangible assets | 19 976.00 | 295.00 | | 19 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 945.00 | 13 485.00 | 9 542.00 | 126 945.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 115 198.00 | 6 599.00 | 58 060.00 | 115 198.00 |
6T Receivables | 618.00 | 3 982.00 | | 618.00 |
7B Total provisions for depreciation | 115 816.00 | 10 581.00 | 58 060.00 | 115 816.00 |
7C Grand total | 115 816.00 | 10 581.00 | 58 060.00 | 115 816.00 |
UE of which provisions and reversals: - Operating | | 10 580.00 | 58 060.00 | |
| |
| 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 | 1 532 989.00 | 1 532 989.00 | | 1 532 989.00 |
8C Staff and Related Accounts | 62 912.00 | 62 912.00 | | 62 912.00 |
8D Social Security and Other Social Organizations | 44 285.00 | 44 285.00 | | 44 285.00 |
8L Deferred income | 102 383.00 | 102 383.00 | | 102 383.00 |
UX Other trade receivables | 352 801.00 | | | 352 801.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 5 520.00 | | | 5 520.00 |
VB VAT | 8 746.00 | | | 8 746.00 |
VC Group and associates | 116.00 | | | 116.00 |
VG Loans with a maturity of up to one year at origin | 66 570.00 | 66 570.00 | | 66 570.00 |
VI Group and Associates | 585 406.00 | 585 406.00 | | 585 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 065.00 | 7 065.00 | | 7 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 922.00 | | | 194 922.00 |
VS Prepaid expenses | 13 030.00 | | | 13 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 195.00 | 575 195.00 | | 575 195.00 |
VW VAT | 61 975.00 | 61 975.00 | | 61 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 463 585.00 | 2 463 585.00 | | 2 463 585.00 |
