| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 440.00 | 22 277.00 | 5 163.00 | 27 440.00 |
AR Technical installations, industrial equipment and tools | 49 539.00 | 28 799.00 | 20 740.00 | 49 539.00 |
AT Other tangible assets | 186 746.00 | 97 715.00 | 89 032.00 | 186 746.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 9 194.00 | | 9 194.00 | 9 194.00 |
BJ TOTAL (I) | 272 967.00 | 148 791.00 | 124 176.00 | 272 967.00 |
BT Goods | 414 860.00 | | 414 860.00 | 414 860.00 |
BX Customers and related accounts | 353 348.00 | 6 114.00 | 347 234.00 | 353 348.00 |
BZ Other receivables | 78 740.00 | | 78 740.00 | 78 740.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 214 517.00 | | 214 517.00 | 214 517.00 |
CH Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 1 064 288.00 | 6 114.00 | 1 058 174.00 | 1 064 288.00 |
CO Grand total (0 to V) | 1 337 255.00 | 154 905.00 | 1 182 351.00 | 1 337 255.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 375.00 | 9 375.00 | | 9 375.00 |
DB Share, merger, contribution premiums, etc. | 58 125.00 | 58 125.00 | | 58 125.00 |
DD Legal reserve (1) | 937.00 | 937.00 | | 937.00 |
DH Retained earnings | 275 493.00 | 234 610.00 | | 275 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 894.00 | 40 883.00 | | 75 894.00 |
DL TOTAL (I) | 419 824.00 | 343 930.00 | | 419 824.00 |
DU Loans and Debts from Credit Institutions (3) | 219 066.00 | 270 341.00 | | 219 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 431.00 | | 431.00 |
DX Trade payables and related accounts | 371 926.00 | 292 381.00 | | 371 926.00 |
DY Tax and social security liabilities | 171 104.00 | 148 024.00 | | 171 104.00 |
EA Other liabilities | | 6 853.00 | | |
EC TOTAL (IV) | 762 527.00 | 718 031.00 | | 762 527.00 |
EE Grand total (I to V) | 1 182 351.00 | 1 061 961.00 | | 1 182 351.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 704.00 | 3 313.00 | 1 903.00 | 4 704.00 |
7B Total provisions for depreciation | 4 704.00 | 3 313.00 | 1 903.00 | 4 704.00 |
7C Grand total | 4 704.00 | 3 313.00 | 1 903.00 | 4 704.00 |
| |
| 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 | 431.00 | 431.00 | | 431.00 |
8B Suppliers and Related Accounts | 371 926.00 | 371 926.00 | | 371 926.00 |
VG Loans with a maturity of up to one year at origin | 219 066.00 | 70 029.00 | 149 037.00 | 219 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 104.00 | 171 104.00 | | 171 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 955.00 | 434 761.00 | 9 194.00 | 443 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 527.00 | 613 490.00 | 149 037.00 | 762 527.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
