| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 534.00 | 5 534.00 | | 5 534.00 |
AJ Other Intangible Assets | 11 450.00 | 11 450.00 | | 11 450.00 |
AP Buildings | 24 467.00 | 16 667.00 | 7 800.00 | 24 467.00 |
AR Technical installations, industrial equipment and tools | 17 984.00 | 17 984.00 | | 17 984.00 |
AT Other tangible assets | 267 416.00 | 130 599.00 | 136 817.00 | 267 416.00 |
BH Other financial assets | 17 671.00 | | 17 671.00 | 17 671.00 |
BJ TOTAL (I) | 344 522.00 | 182 234.00 | 162 288.00 | 344 522.00 |
BT Goods | 1 761 671.00 | | 1 761 671.00 | 1 761 671.00 |
BX Customers and related accounts | 567 800.00 | 17 760.00 | 550 040.00 | 567 800.00 |
BZ Other receivables | 39 449.00 | | 39 449.00 | 39 449.00 |
CF Cash and cash equivalents | 22 334.00 | | 22 334.00 | 22 334.00 |
CH Prepaid expenses | 21 636.00 | | 21 636.00 | 21 636.00 |
CJ TOTAL (II) | 2 412 890.00 | 17 760.00 | 2 395 130.00 | 2 412 890.00 |
CO Grand total (0 to V) | 2 757 411.00 | 199 994.00 | 2 557 418.00 | 2 757 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 717 303.00 | 1 709 062.00 | | 1 717 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 701.00 | 8 241.00 | | 4 701.00 |
DL TOTAL (I) | 1 804 504.00 | 1 799 803.00 | | 1 804 504.00 |
DT Other Bond Issues | | 50 140.00 | | |
DU Loans and Debts from Credit Institutions (3) | 141 699.00 | 143 796.00 | | 141 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 616.00 | 185 183.00 | | 277 616.00 |
DW Advances and down payments received on current orders | | 712.00 | | |
DX Trade payables and related accounts | 138 338.00 | 258 577.00 | | 138 338.00 |
DY Tax and social security liabilities | 53 229.00 | 114 204.00 | | 53 229.00 |
EA Other liabilities | 142 031.00 | 142 031.00 | | 142 031.00 |
EC TOTAL (IV) | 752 913.00 | 894 643.00 | | 752 913.00 |
EE Grand total (I to V) | 2 557 418.00 | 2 694 446.00 | | 2 557 418.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 530.00 | 20 393.00 | 3 690.00 | 165 530.00 |
PE DEPRECIATION Total including other intangible assets | 16 984.00 | | | 16 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 546.00 | 20 393.00 | 3 690.00 | 148 546.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 138 338.00 | 138 338.00 | | 138 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 647.00 | 319 647.00 | | 319 647.00 |
UT Other financial assets | 17 671.00 | | | 17 671.00 |
UX Other trade receivables | 567 800.00 | | | 567 800.00 |
VG Loans with a maturity of up to one year at origin | 141 699.00 | 141 699.00 | | 141 699.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 39 449.00 | | | 39 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 229.00 | 53 229.00 | | 53 229.00 |
VS Prepaid expenses | 21 636.00 | | | 21 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 556.00 | 628 885.00 | 17 671.00 | 646 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 913.00 | 752 913.00 | | 752 913.00 |
