| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 165.00 | 14 165.00 | | 14 165.00 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 301 713.00 | 232 149.00 | 69 564.00 | 301 713.00 |
AR Technical installations, industrial equipment and tools | 10 695.00 | 9 783.00 | 912.00 | 10 695.00 |
AT Other tangible assets | 562 623.00 | 431 993.00 | 130 630.00 | 562 623.00 |
BD Other fixed assets | 460.00 | | 460.00 | 460.00 |
BH Other financial assets | 8 563.00 | | 8 563.00 | 8 563.00 |
BJ TOTAL (I) | 902 032.00 | 688 091.00 | 213 941.00 | 902 032.00 |
BT Goods | 445 018.00 | | 445 018.00 | 445 018.00 |
BV Advances and down payments on orders | 7 654.00 | | 7 654.00 | 7 654.00 |
BX Customers and related accounts | 475 767.00 | | 475 767.00 | 475 767.00 |
BZ Other receivables | 116 741.00 | | 116 741.00 | 116 741.00 |
CF Cash and cash equivalents | 129 161.00 | | 129 161.00 | 129 161.00 |
CH Prepaid expenses | 16 292.00 | | 16 292.00 | 16 292.00 |
CJ TOTAL (II) | 1 190 635.00 | | 1 190 635.00 | 1 190 635.00 |
CO Grand total (0 to V) | 2 092 667.00 | 688 091.00 | 1 404 576.00 | 2 092 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 261 721.00 | | | 261 721.00 |
DH Retained earnings | 35 012.00 | | | 35 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 771.00 | | | 138 771.00 |
DL TOTAL (I) | 490 505.00 | | | 490 505.00 |
DU Loans and Debts from Credit Institutions (3) | 137 565.00 | | | 137 565.00 |
DX Trade payables and related accounts | 576 935.00 | | | 576 935.00 |
DY Tax and social security liabilities | 132 082.00 | | | 132 082.00 |
EA Other liabilities | 67 485.00 | | | 67 485.00 |
EC TOTAL (IV) | 914 070.00 | | | 914 070.00 |
EE Grand total (I to V) | 1 404 576.00 | | | 1 404 576.00 |
EG Accrued income and payables due within one year | 313 781.00 | | | 313 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 543.00 | | | 3 543.00 |
| |
| 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 | 833 139.00 | | 113 950.00 | 833 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 023.00 | |
I4 DECREASES Grand Total | | 45 056.00 | 902 033.00 | |
IO DECREASES Total including other intangible assets | | | 17 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 056.00 | 875 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 976.00 | | | 17 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 140.00 | | 113 950.00 | 806 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 023.00 | | | 9 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 669 838.00 | 63 310.00 | 45 056.00 | 669 838.00 |
PE DEPRECIATION Total including other intangible assets | 12 221.00 | 1 944.00 | | 12 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 617.00 | 61 365.00 | 45 056.00 | 657 617.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 39 268.00 | | 39 268.00 | 39 268.00 |
7B Total provisions for depreciation | 39 268.00 | | 39 268.00 | 39 268.00 |
7C Grand total | 39 268.00 | | 39 268.00 | 39 268.00 |
UE of which provisions and reversals: - Operating | | | 39 268.00 | |
| |
| 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 | 576 936.00 | 576 936.00 | | 576 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 487.00 | 67 487.00 | | 67 487.00 |
UT Other financial assets | 8 563.00 | | | 8 563.00 |
VG Loans with a maturity of up to one year at origin | 3 543.00 | 3 543.00 | | 3 543.00 |
VH Loans with a maturity of more than one year at origin | 134 022.00 | 33 734.00 | 92 256.00 | 134 022.00 |
VJ Loans taken out during the year | 71 500.00 | | | 71 500.00 |
VK Loans repaid during the year | 21 804.00 | | | 21 804.00 |
VS Prepaid expenses | 16 293.00 | | | 16 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 365.00 | 608 802.00 | 8 563.00 | 617 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 071.00 | 813 782.00 | 92 256.00 | 914 071.00 |
