| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 049.00 | 3 049.00 | | 3 049.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | 989.00 | 989.00 | | 989.00 |
AR Technical installations, industrial equipment and tools | 5 155.00 | 5 155.00 | | 5 155.00 |
AT Other tangible assets | 294 752.00 | 193 853.00 | 100 899.00 | 294 752.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 331 402.00 | 203 047.00 | 128 356.00 | 331 402.00 |
BT Goods | 1 198 089.00 | 45 000.00 | 1 153 089.00 | 1 198 089.00 |
BV Advances and down payments on orders | 6 586.00 | | 6 586.00 | 6 586.00 |
BX Customers and related accounts | 7 677.00 | | 7 677.00 | 7 677.00 |
BZ Other receivables | 15 137.00 | | 15 137.00 | 15 137.00 |
CF Cash and cash equivalents | 240 255.00 | | 240 255.00 | 240 255.00 |
CH Prepaid expenses | 3 704.00 | | 3 704.00 | 3 704.00 |
CJ TOTAL (II) | 1 463 772.00 | 45 000.00 | 1 418 772.00 | 1 463 772.00 |
CO Grand total (0 to V) | 1 795 174.00 | 248 047.00 | 1 547 127.00 | 1 795 174.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 321 049.00 | 215 114.00 | | 321 049.00 |
DH Retained earnings | | 77 494.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 830.00 | 28 441.00 | | 47 830.00 |
DL TOTAL (I) | 896 879.00 | 849 049.00 | | 896 879.00 |
DQ Provisions for Expenses | 52 036.00 | | | 52 036.00 |
DR TOTAL (IV) | 52 036.00 | | | 52 036.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 256 686.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 023.00 | 132 677.00 | | 152 023.00 |
DX Trade payables and related accounts | 223 179.00 | 165 421.00 | | 223 179.00 |
DY Tax and social security liabilities | 73 010.00 | 62 928.00 | | 73 010.00 |
EC TOTAL (IV) | 598 212.00 | 617 712.00 | | 598 212.00 |
EE Grand total (I to V) | 1 547 127.00 | 1 466 761.00 | | 1 547 127.00 |
EG Accrued income and payables due within one year | 598 212.00 | 511 026.00 | | 598 212.00 |
| |
| 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 | 371 255.00 | | | 371 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 331 402.00 | |
IO DECREASES Total including other intangible assets | | | 4 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 038.00 | | | 4 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 560.00 | | | 336 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 216.00 | | | 3 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 721.00 | 21 532.00 | 38 206.00 | 219 721.00 |
PE DEPRECIATION Total including other intangible assets | 4 038.00 | | | 4 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 683.00 | 21 532.00 | 38 206.00 | 215 683.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 52 036.00 | | |
7B Total provisions for depreciation | 52 036.00 | | 13 009.00 | 52 036.00 |
7C Grand total | | 52 036.00 | | |
UJ - Exceptional | | | 52 036.00 | |
| |
| 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 | 223 179.00 | 223 179.00 | | 223 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 023.00 | 152 023.00 | | 152 023.00 |
UT Other financial assets | 16.00 | | | 16.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 106 686.00 | | | 106 686.00 |
VS Prepaid expenses | 3 704.00 | | | 3 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 857.00 | 18 841.00 | 16.00 | 18 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 212.00 | 598 212.00 | | 598 212.00 |
