| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 621.00 | 1 621.00 | | 1 621.00 |
AH Goodwill | 37 533.00 | | 37 533.00 | 37 533.00 |
AN Land | 22 527.00 | 4 128.00 | 18 399.00 | 22 527.00 |
AP Buildings | 1 191.00 | 412.00 | 779.00 | 1 191.00 |
AR Technical installations, industrial equipment and tools | 139 078.00 | 97 057.00 | 42 021.00 | 139 078.00 |
AT Other tangible assets | 13 581.00 | 10 829.00 | 2 752.00 | 13 581.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 842.00 | | 1 842.00 | 1 842.00 |
BJ TOTAL (I) | 217 388.00 | 114 047.00 | 103 341.00 | 217 388.00 |
BT Goods | 193 356.00 | | 193 356.00 | 193 356.00 |
BX Customers and related accounts | 336 803.00 | 26 361.00 | 310 442.00 | 336 803.00 |
BZ Other receivables | 28 705.00 | | 28 705.00 | 28 705.00 |
CF Cash and cash equivalents | 488 225.00 | | 488 225.00 | 488 225.00 |
CH Prepaid expenses | 5 625.00 | | 5 625.00 | 5 625.00 |
CJ TOTAL (II) | 1 052 713.00 | 26 361.00 | 1 026 352.00 | 1 052 713.00 |
CO Grand total (0 to V) | 1 270 101.00 | 140 408.00 | 1 129 694.00 | 1 270 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 463 348.00 | 446 378.00 | | 463 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 849.00 | 61 970.00 | | 113 849.00 |
DL TOTAL (I) | 585 998.00 | 517 148.00 | | 585 998.00 |
DU Loans and Debts from Credit Institutions (3) | 53 003.00 | 29 726.00 | | 53 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 057.00 | 35 527.00 | | 45 057.00 |
DW Advances and down payments received on current orders | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 304 099.00 | 363 912.00 | | 304 099.00 |
DY Tax and social security liabilities | 139 021.00 | 88 502.00 | | 139 021.00 |
EA Other liabilities | 2 345.00 | 2 751.00 | | 2 345.00 |
EC TOTAL (IV) | 543 696.00 | 520 418.00 | | 543 696.00 |
EE Grand total (I to V) | 1 129 694.00 | 1 037 566.00 | | 1 129 694.00 |
EG Accrued income and payables due within one year | 490 723.00 | 504 988.00 | | 490 723.00 |
| |
| 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 | 249 681.00 | | | 249 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 857.00 | |
I4 DECREASES Grand Total | | | 217 388.00 | |
IO DECREASES Total including other intangible assets | | | 39 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 154.00 | | | 39 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 669.00 | | | 208 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 857.00 | | | 1 857.00 |
| |
| 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 | 304 099.00 | 304 099.00 | | 304 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 402.00 | 47 402.00 | | 47 402.00 |
UT Other financial assets | 1 842.00 | | | 1 842.00 |
UX Other trade receivables | 336 803.00 | | | 336 803.00 |
VJ Loans taken out during the year | 51 516.00 | | | 51 516.00 |
VK Loans repaid during the year | 28 252.00 | | | 28 252.00 |
VP Miscellaneous | 28 705.00 | | | 28 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 021.00 | 139 021.00 | | 139 021.00 |
VS Prepaid expenses | 5 625.00 | | | 5 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 974.00 | 371 132.00 | 1 842.00 | 372 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 526.00 | 490 552.00 | | 543 526.00 |
