| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 940.00 | 2 940.00 | | 2 940.00 |
AH Goodwill | 384 000.00 | | 384 000.00 | 384 000.00 |
AP Buildings | 907 922.00 | 607 083.00 | 300 839.00 | 907 922.00 |
AR Technical installations, industrial equipment and tools | 877 723.00 | 720 210.00 | 157 513.00 | 877 723.00 |
AT Other tangible assets | 720 729.00 | 549 123.00 | 171 606.00 | 720 729.00 |
BH Other financial assets | 23 793.00 | | 23 793.00 | 23 793.00 |
BJ TOTAL (I) | 2 917 107.00 | 1 879 355.00 | 1 037 751.00 | 2 917 107.00 |
BL Raw materials, supplies | 52 784.00 | | 52 784.00 | 52 784.00 |
BT Goods | 1 013 800.00 | | 1 013 800.00 | 1 013 800.00 |
BX Customers and related accounts | 84 637.00 | | 84 637.00 | 84 637.00 |
BZ Other receivables | 312 760.00 | | 312 760.00 | 312 760.00 |
CD Marketable securities | 379 319.00 | | 379 319.00 | 379 319.00 |
CF Cash and cash equivalents | 49 936.00 | | 49 936.00 | 49 936.00 |
CH Prepaid expenses | 38 163.00 | | 38 163.00 | 38 163.00 |
CJ TOTAL (II) | 1 931 398.00 | | 1 931 398.00 | 1 931 398.00 |
CO Grand total (0 to V) | 4 848 504.00 | 1 879 355.00 | 2 969 149.00 | 4 848 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 373 640.00 | | | 373 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 309.00 | | | -31 309.00 |
DL TOTAL (I) | 496 331.00 | | | 496 331.00 |
DU Loans and Debts from Credit Institutions (3) | 759 290.00 | | | 759 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 504.00 | | | 42 504.00 |
DX Trade payables and related accounts | 1 343 994.00 | | | 1 343 994.00 |
DY Tax and social security liabilities | 316 735.00 | | | 316 735.00 |
DZ Fixed asset liabilities and related accounts | 10 294.00 | | | 10 294.00 |
EC TOTAL (IV) | 2 472 818.00 | | | 2 472 818.00 |
EE Grand total (I to V) | 2 969 149.00 | | | 2 969 149.00 |
EG Accrued income and payables due within one year | 2 176 965.00 | | | 2 176 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 006.00 | | | 148 006.00 |
| |
| 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 | 2 861 626.00 | | 55 481.00 | 2 861 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 793.00 | |
I4 DECREASES Grand Total | | | 2 917 107.00 | |
IO DECREASES Total including other intangible assets | | | 386 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 506 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 940.00 | | | 386 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 450 897.00 | | 55 476.00 | 2 450 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 789.00 | | 4.00 | 23 789.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 591 775.00 | 287 581.00 | | 1 591 775.00 |
PE DEPRECIATION Total including other intangible assets | 2 940.00 | | | 2 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588 835.00 | 287 581.00 | | 1 588 835.00 |
| |
| 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 | 14 182.00 | 14 182.00 | | 14 182.00 |
8B Suppliers and Related Accounts | 1 343 994.00 | 1 343 994.00 | | 1 343 994.00 |
8C Staff and Related Accounts | 76 074.00 | 76 074.00 | | 76 074.00 |
8D Social Security and Other Social Organizations | 146 650.00 | 146 650.00 | | 146 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 294.00 | 10 294.00 | | 10 294.00 |
UT Other financial assets | 23 793.00 | | | 23 793.00 |
UX Other trade receivables | 84 521.00 | | | 84 521.00 |
UY Staff and related accounts | 1 920.00 | | | 1 920.00 |
VA Doubtful or disputed receivables | 116.00 | | | 116.00 |
VB VAT | 40 395.00 | | | 40 395.00 |
VC Group and associates | 146 254.00 | | | 146 254.00 |
VH Loans with a maturity of more than one year at origin | 759 290.00 | 491 759.00 | 267 531.00 | 759 290.00 |
VI Group and Associates | 28 322.00 | | | 28 322.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 337 253.00 | | | 337 253.00 |
VN Other taxes, similar payments | 7 999.00 | | | 7 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 573.00 | 47 573.00 | | 47 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 191.00 | | | 116 191.00 |
VS Prepaid expenses | 38 163.00 | | | 38 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 352.00 | 435 559.00 | 23 793.00 | 459 352.00 |
VW VAT | 46 438.00 | 46 438.00 | | 46 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 472 817.00 | 2 176 964.00 | 267 531.00 | 2 472 817.00 |
