| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 202.00 | 23 321.00 | 26 881.00 | 50 202.00 |
AR Technical installations, industrial equipment and tools | 17 581.00 | 14 861.00 | 2 719.00 | 17 581.00 |
AT Other tangible assets | 83 234.00 | 61 387.00 | 21 847.00 | 83 234.00 |
BH Other financial assets | 3 997.00 | | 3 997.00 | 3 997.00 |
BJ TOTAL (I) | 155 014.00 | 99 570.00 | 55 445.00 | 155 014.00 |
BT Goods | 290 398.00 | | 290 398.00 | 290 398.00 |
BV Advances and down payments on orders | 16 538.00 | | 16 538.00 | 16 538.00 |
BX Customers and related accounts | 93 230.00 | 8 956.00 | 84 274.00 | 93 230.00 |
BZ Other receivables | 20 657.00 | | 20 657.00 | 20 657.00 |
CF Cash and cash equivalents | 13 321.00 | | 13 321.00 | 13 321.00 |
CH Prepaid expenses | 7 410.00 | | 7 410.00 | 7 410.00 |
CJ TOTAL (II) | 441 555.00 | 8 956.00 | 432 600.00 | 441 555.00 |
CO Grand total (0 to V) | 596 570.00 | 108 526.00 | 488 044.00 | 596 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 260 000.00 | 225 000.00 | | 260 000.00 |
DH Retained earnings | 1 533.00 | 952.00 | | 1 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 330.00 | 55 581.00 | | 41 330.00 |
DL TOTAL (I) | 351 613.00 | 330 283.00 | | 351 613.00 |
DT Other Bond Issues | 16 484.00 | 25 349.00 | | 16 484.00 |
DU Loans and Debts from Credit Institutions (3) | 8 239.00 | | | 8 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 474.00 | 116 892.00 | | 15 474.00 |
DX Trade payables and related accounts | 76 611.00 | 74 738.00 | | 76 611.00 |
DY Tax and social security liabilities | 19 597.00 | 15 369.00 | | 19 597.00 |
EC TOTAL (IV) | 136 405.00 | 232 348.00 | | 136 405.00 |
ED (V) | 26.00 | | | 26.00 |
EE Grand total (I to V) | 488 044.00 | 562 631.00 | | 488 044.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 047.00 | 13 522.00 | | 86 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 047.00 | 13 522.00 | | 86 047.00 |
| |
| 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 | 76 611.00 | 76 611.00 | | 76 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 474.00 | 15 474.00 | | 15 474.00 |
VG Loans with a maturity of up to one year at origin | 24 723.00 | 17 504.00 | 7 219.00 | 24 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 597.00 | 19 597.00 | | 19 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 499.00 | 121 298.00 | 3 201.00 | 124 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 405.00 | 129 186.00 | 7 219.00 | 136 405.00 |
