| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 782.00 | 3 836.00 | 3 946.00 | 7 782.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AN Land | 31 265.00 | 1 974.00 | 29 291.00 | 31 265.00 |
AR Technical installations, industrial equipment and tools | 7 725.00 | 944.00 | 6 781.00 | 7 725.00 |
AT Other tangible assets | 339 764.00 | 62 149.00 | 277 615.00 | 339 764.00 |
BH Other financial assets | 3 495.00 | | 3 495.00 | 3 495.00 |
BJ TOTAL (I) | 630 031.00 | 68 902.00 | 561 128.00 | 630 031.00 |
BT Goods | 376 411.00 | | 376 411.00 | 376 411.00 |
BV Advances and down payments on orders | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 246 393.00 | 7 851.00 | 238 542.00 | 246 393.00 |
BZ Other receivables | 16 328.00 | | 16 328.00 | 16 328.00 |
CF Cash and cash equivalents | 584 882.00 | | 584 882.00 | 584 882.00 |
CH Prepaid expenses | 7 633.00 | | 7 633.00 | 7 633.00 |
CJ TOTAL (II) | 1 236 047.00 | 7 851.00 | 1 228 196.00 | 1 236 047.00 |
CO Grand total (0 to V) | 1 866 078.00 | 76 753.00 | 1 789 325.00 | 1 866 078.00 |
CR Shares due in more than one year | 12 561.00 | | | 12 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 919.00 | | | 263 919.00 |
DL TOTAL (I) | 273 919.00 | | | 273 919.00 |
DP Provisions for Risks | 3 200.00 | | | 3 200.00 |
DR TOTAL (IV) | 3 200.00 | | | 3 200.00 |
DU Loans and Debts from Credit Institutions (3) | 427 006.00 | | | 427 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 332.00 | | | 354 332.00 |
DX Trade payables and related accounts | 391 218.00 | | | 391 218.00 |
DY Tax and social security liabilities | 255 369.00 | | | 255 369.00 |
EA Other liabilities | 72 857.00 | | | 72 857.00 |
EB Prepaid income (2) | 11 425.00 | | | 11 425.00 |
EC TOTAL (IV) | 1 512 206.00 | | | 1 512 206.00 |
EE Grand total (I to V) | 1 789 325.00 | | | 1 789 325.00 |
EG Accrued income and payables due within one year | 1 184 010.00 | | | 1 184 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
| |
| 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 | | | 729 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 495.00 | |
I4 DECREASES Grand Total | | 99 569.00 | 630 031.00 | |
IO DECREASES Total including other intangible assets | | 360.00 | 247 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 209.00 | 378 754.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 248 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 477 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 495.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 70 991.00 | 2 089.00 | |
PE DEPRECIATION Total including other intangible assets | | 3 836.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 67 155.00 | 2 089.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 200.00 | | |
6T Receivables | | 7 851.00 | | |
7B Total provisions for depreciation | | 7 851.00 | | |
7C Grand total | | 11 051.00 | | |
UE of which provisions and reversals: - Operating | | 7 851.00 | | |
UJ - Exceptional | | 3 200.00 | | |
| |
| 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 | 391 218.00 | 391 218.00 | | 391 218.00 |
8C Staff and Related Accounts | 59 367.00 | 59 367.00 | | 59 367.00 |
8D Social Security and Other Social Organizations | 77 369.00 | 77 369.00 | | 77 369.00 |
8E Income Taxes | 103 591.00 | 103 591.00 | | 103 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 857.00 | 72 857.00 | | 72 857.00 |
8L Deferred income | 11 425.00 | 11 425.00 | | 11 425.00 |
UT Other financial assets | 3 495.00 | | | 3 495.00 |
UX Other trade receivables | 233 832.00 | | | 233 832.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 12 561.00 | | | 12 561.00 |
VB VAT | 2 749.00 | | | 2 749.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 426 823.00 | 98 627.00 | 328 196.00 | 426 823.00 |
VI Group and Associates | 354 332.00 | 354 332.00 | | 354 332.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 73 243.00 | | | 73 243.00 |
VP Miscellaneous | 11 334.00 | | | 11 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 732.00 | 2 732.00 | | 2 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 645.00 | | | 1 645.00 |
VS Prepaid expenses | 7 633.00 | | | 7 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 849.00 | 257 793.00 | 16 056.00 | 273 849.00 |
VW VAT | 12 310.00 | 12 310.00 | | 12 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 206.00 | 1 184 010.00 | 328 196.00 | 1 512 206.00 |
