| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 659.00 | 659.00 | | 659.00 |
AH Goodwill | 227 540.00 | | 227 540.00 | 227 540.00 |
AP Buildings | 171 363.00 | 141 757.00 | 29 606.00 | 171 363.00 |
AT Other tangible assets | 226 732.00 | 217 863.00 | 8 869.00 | 226 732.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 626 483.00 | 360 278.00 | 266 205.00 | 626 483.00 |
BN Goods in progress | | | | |
BT Goods | 934 964.00 | | 934 964.00 | 934 964.00 |
BX Customers and related accounts | 4 954.00 | | 4 954.00 | 4 954.00 |
BZ Other receivables | 66 640.00 | | 66 640.00 | 66 640.00 |
CF Cash and cash equivalents | 27 080.00 | | 27 080.00 | 27 080.00 |
CH Prepaid expenses | 10 139.00 | | 10 139.00 | 10 139.00 |
CJ TOTAL (II) | 1 043 776.00 | | 1 043 776.00 | 1 043 776.00 |
CO Grand total (0 to V) | 1 670 260.00 | 360 278.00 | 1 309 981.00 | 1 670 260.00 |
CP Shares due in less than one year | 190.00 | | | 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DD Legal reserve (1) | 33 500.00 | 33 500.00 | | 33 500.00 |
DG Other reserves | 421 291.00 | 377 464.00 | | 421 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 207.00 | 43 827.00 | | 48 207.00 |
DL TOTAL (I) | 837 998.00 | 789 791.00 | | 837 998.00 |
DQ Provisions for Expenses | 10 346.00 | 10 705.00 | | 10 346.00 |
DR TOTAL (IV) | 10 346.00 | 10 705.00 | | 10 346.00 |
DU Loans and Debts from Credit Institutions (3) | 30 569.00 | 37 627.00 | | 30 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 708.00 | | |
DX Trade payables and related accounts | 126 705.00 | 101 749.00 | | 126 705.00 |
DY Tax and social security liabilities | 49 725.00 | 48 675.00 | | 49 725.00 |
EA Other liabilities | 254 638.00 | 254 638.00 | | 254 638.00 |
EC TOTAL (IV) | 461 637.00 | 472 398.00 | | 461 637.00 |
EE Grand total (I to V) | 1 309 981.00 | 1 272 894.00 | | 1 309 981.00 |
EG Accrued income and payables due within one year | 442 338.00 | 472 398.00 | | 442 338.00 |
| |
| 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 | 620 464.00 | | 6 019.00 | 620 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 626 483.00 | |
IO DECREASES Total including other intangible assets | | | 228 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 199.00 | | | 228 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 075.00 | | 6 019.00 | 392 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 352 621.00 | 7 657.00 | | 352 621.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 962.00 | 7 657.00 | | 351 962.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 10 705.00 | 10 346.00 | 10 705.00 | 10 705.00 |
5Z Total provisions for risks and expenses | 10 705.00 | 10 346.00 | 10 705.00 | 10 705.00 |
7C Grand total | 10 705.00 | 10 346.00 | 10 705.00 | 10 705.00 |
UE of which provisions and reversals: - Operating | | 10 346.00 | 10 705.00 | |
| |
| 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 | 126 705.00 | 126 705.00 | | 126 705.00 |
8C Staff and Related Accounts | 27 225.00 | 27 225.00 | | 27 225.00 |
8D Social Security and Other Social Organizations | 12 275.00 | 12 275.00 | | 12 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 638.00 | 254 638.00 | | 254 638.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 4 954.00 | | | 4 954.00 |
VB VAT | 6 045.00 | | | 6 045.00 |
VH Loans with a maturity of more than one year at origin | 26 476.00 | 11 269.00 | 15 207.00 | 26 476.00 |
VK Loans repaid during the year | 11 152.00 | | | 11 152.00 |
VM Income taxes | 15 984.00 | | | 15 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 612.00 | | | 44 612.00 |
VS Prepaid expenses | 10 139.00 | | | 10 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 923.00 | 81 923.00 | | 81 923.00 |
VW VAT | 8 380.00 | 8 380.00 | | 8 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 544.00 | 442 338.00 | 15 207.00 | 457 544.00 |
