| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 200.00 | 6 200.00 | | 6 200.00 |
AH Goodwill | 20 001.00 | 3 049.00 | 16 952.00 | 20 001.00 |
AJ Other Intangible Assets | 1 006.00 | 1 006.00 | | 1 006.00 |
AN Land | 22 295.00 | 22 295.00 | | 22 295.00 |
AP Buildings | 336 103.00 | 301 505.00 | 34 598.00 | 336 103.00 |
AR Technical installations, industrial equipment and tools | 33 231.00 | 34 024.00 | -793.00 | 33 231.00 |
AT Other tangible assets | 88 344.00 | 77 413.00 | 10 931.00 | 88 344.00 |
BD Other fixed assets | 2 756.00 | | 2 756.00 | 2 756.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 510 554.00 | 445 493.00 | 65 061.00 | 510 554.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BT Goods | 447 825.00 | | 447 825.00 | 447 825.00 |
BX Customers and related accounts | 18 104.00 | 575.00 | 17 529.00 | 18 104.00 |
BZ Other receivables | 515 441.00 | | 515 441.00 | 515 441.00 |
CF Cash and cash equivalents | 1 573.00 | | 1 573.00 | 1 573.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 985 860.00 | 575.00 | 985 285.00 | 985 860.00 |
CO Grand total (0 to V) | 1 496 414.00 | 446 068.00 | 1 050 346.00 | 1 496 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DF Regulated reserves (1) | 980.00 | | | 980.00 |
DG Other reserves | 570 812.00 | | | 570 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 860.00 | | | 20 860.00 |
DL TOTAL (I) | 658 652.00 | | | 658 652.00 |
DU Loans and Debts from Credit Institutions (3) | 249 408.00 | | | 249 408.00 |
DW Advances and down payments received on current orders | 2 804.00 | | | 2 804.00 |
DX Trade payables and related accounts | 90 649.00 | | | 90 649.00 |
DY Tax and social security liabilities | 48 834.00 | | | 48 834.00 |
EC TOTAL (IV) | 391 695.00 | | | 391 695.00 |
EE Grand total (I to V) | 1 050 346.00 | | | 1 050 346.00 |
EG Accrued income and payables due within one year | 388 890.00 | | | 388 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249 408.00 | | | 249 408.00 |
| |
| 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 | 510 196.00 | | 1 029.00 | 510 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 373.00 | |
I4 DECREASES Grand Total | | 671.00 | 510 554.00 | |
IO DECREASES Total including other intangible assets | | | 27 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 671.00 | 479 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 207.00 | | | 27 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 006.00 | | 640.00 | 480 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 983.00 | | 390.00 | 2 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 431 815.00 | 14 349.00 | 671.00 | 431 815.00 |
PE DEPRECIATION Total including other intangible assets | 10 255.00 | | | 10 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 560.00 | 14 349.00 | 671.00 | 421 560.00 |
| |
| 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 | 90 649.00 | 90 649.00 | | 90 649.00 |
8C Staff and Related Accounts | 7 909.00 | 7 909.00 | | 7 909.00 |
8D Social Security and Other Social Organizations | 19 864.00 | 19 864.00 | | 19 864.00 |
UT Other financial assets | 617.00 | | | 617.00 |
UX Other trade receivables | 17 414.00 | | | 17 414.00 |
VA Doubtful or disputed receivables | 691.00 | | | 691.00 |
VB VAT | 5 530.00 | | | 5 530.00 |
VC Group and associates | 442 372.00 | | | 442 372.00 |
VG Loans with a maturity of up to one year at origin | 249 408.00 | 249 408.00 | | 249 408.00 |
VM Income taxes | 7 242.00 | | | 7 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 296.00 | | | 60 296.00 |
VS Prepaid expenses | 2 317.00 | | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 479.00 | 535 862.00 | 617.00 | 536 479.00 |
VW VAT | 21 061.00 | 21 061.00 | | 21 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 890.00 | 388 890.00 | | 388 890.00 |
