| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 034.00 | 25 013.00 | 2 020.00 | 27 034.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 4 094.00 | 4 094.00 | | 4 094.00 |
AT Other tangible assets | 80 940.00 | 56 793.00 | 24 147.00 | 80 940.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 124 771.00 | 93 523.00 | 31 247.00 | 124 771.00 |
BL Raw materials, supplies | 1 317.00 | | 1 317.00 | 1 317.00 |
BR Intermediate and finished products | | | | |
BT Goods | 395 555.00 | 15 567.00 | 379 988.00 | 395 555.00 |
BX Customers and related accounts | 618 549.00 | 85 295.00 | 533 254.00 | 618 549.00 |
BZ Other receivables | 54 533.00 | | 54 533.00 | 54 533.00 |
CF Cash and cash equivalents | 114 428.00 | | 114 428.00 | 114 428.00 |
CH Prepaid expenses | 18 423.00 | | 18 423.00 | 18 423.00 |
CJ TOTAL (II) | 1 202 804.00 | 100 862.00 | 1 101 942.00 | 1 202 804.00 |
CO Grand total (0 to V) | 1 327 575.00 | 194 385.00 | 1 133 190.00 | 1 327 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 080.00 | 254 080.00 | | 254 080.00 |
DD Legal reserve (1) | 25 408.00 | 25 408.00 | | 25 408.00 |
DG Other reserves | 380 485.00 | 428 849.00 | | 380 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 994.00 | 16 636.00 | | -22 994.00 |
DL TOTAL (I) | 636 979.00 | 724 973.00 | | 636 979.00 |
DP Provisions for Risks | | 6 300.00 | | |
DR TOTAL (IV) | | 6 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 173 545.00 | 176 431.00 | | 173 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 566.00 | 44 990.00 | | 46 566.00 |
DX Trade payables and related accounts | 139 621.00 | 134 984.00 | | 139 621.00 |
DY Tax and social security liabilities | 136 479.00 | 124 295.00 | | 136 479.00 |
EA Other liabilities | | 22 540.00 | | |
EC TOTAL (IV) | 496 211.00 | 503 240.00 | | 496 211.00 |
EE Grand total (I to V) | 1 133 190.00 | 1 234 513.00 | | 1 133 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 949.00 | 160 000.00 | | 161 949.00 |
| |
| 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 | 114 891.00 | 9 880.00 | | 114 891.00 |
I3 DECREASES Total Financial Fixed Assets | 5 080.00 | | | 5 080.00 |
I4 DECREASES Grand Total | 124 771.00 | | | 124 771.00 |
IO DECREASES Total including other intangible assets | 34 656.00 | | | 34 656.00 |
IY DECREASES Total Tangible Fixed Assets | 85 034.00 | | | 85 034.00 |
KD ACQUISITIONS Total including other intangible assets | 32 140.00 | 2 517.00 | | 32 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 671.00 | 7 363.00 | | 77 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080.00 | | | 5 080.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 32 140.00 | 496.00 | 32 636.00 | 32 140.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 300.00 | | 6 300.00 | 6 300.00 |
6N Inventories and work in progress | 22 386.00 | 15 567.00 | 22 386.00 | 22 386.00 |
6T Receivables | 80 345.00 | 5 366.00 | 415.00 | 80 345.00 |
7B Total provisions for depreciation | 102 731.00 | 20 932.00 | 22 801.00 | 102 731.00 |
7C Grand total | 109 031.00 | 20 932.00 | 29 101.00 | 109 031.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 932.00 | 29 101.00 | |
| |
| 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 | 1 666.00 | 1 666.00 | | 1 666.00 |
8B Suppliers and Related Accounts | 139 621.00 | 139 621.00 | | 139 621.00 |
8C Staff and Related Accounts | 53 998.00 | 53 998.00 | | 53 998.00 |
8D Social Security and Other Social Organizations | 58 852.00 | 58 852.00 | | 58 852.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 503 716.00 | | | 503 716.00 |
VA Doubtful or disputed receivables | 115.00 | | | 115.00 |
VB VAT | 7 999.00 | | | 7 999.00 |
VG Loans with a maturity of up to one year at origin | 162 547.00 | 162 547.00 | | 162 547.00 |
VH Loans with a maturity of more than one year at origin | 10 998.00 | 5 027.00 | 5 971.00 | 10 998.00 |
VI Group and Associates | 44 900.00 | 44 900.00 | | 44 900.00 |
VK Loans repaid during the year | 4 944.00 | | | 4 944.00 |
VM Income taxes | 13 929.00 | | | 13 929.00 |
VP Miscellaneous | 22 573.00 | | | 22 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VS Prepaid expenses | 18 423.00 | | | 18 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 505.00 | 691 505.00 | 5 000.00 | 696 505.00 |
VW VAT | 21 062.00 | 21 062.00 | | 21 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 211.00 | 490 240.00 | 5 971.00 | 496 211.00 |
