| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 446.00 | 446.00 | | 446.00 |
AP Buildings | 78 220.00 | 77 553.00 | 668.00 | 78 220.00 |
AR Technical installations, industrial equipment and tools | 12 039.00 | 9 226.00 | 2 813.00 | 12 039.00 |
AT Other tangible assets | 83 878.00 | 58 882.00 | 24 996.00 | 83 878.00 |
BB Receivables related to investments | 7 940.00 | | 7 940.00 | 7 940.00 |
BH Other financial assets | 7 783.00 | | 7 783.00 | 7 783.00 |
BJ TOTAL (I) | 220 796.00 | 146 106.00 | 74 690.00 | 220 796.00 |
BT Goods | 797 310.00 | | 797 310.00 | 797 310.00 |
BX Customers and related accounts | 490 297.00 | 45 798.00 | 444 499.00 | 490 297.00 |
BZ Other receivables | 125 504.00 | | 125 504.00 | 125 504.00 |
CF Cash and cash equivalents | 216 555.00 | | 216 555.00 | 216 555.00 |
CH Prepaid expenses | 78 648.00 | | 78 648.00 | 78 648.00 |
CJ TOTAL (II) | 1 708 313.00 | 45 798.00 | 1 662 515.00 | 1 708 313.00 |
CO Grand total (0 to V) | 1 929 109.00 | 191 904.00 | 1 737 205.00 | 1 929 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 292 305.00 | 292 305.00 | | 292 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 762.00 | 139 781.00 | | 212 762.00 |
DL TOTAL (I) | 546 991.00 | 474 010.00 | | 546 991.00 |
DU Loans and Debts from Credit Institutions (3) | 53 314.00 | 97 023.00 | | 53 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 719.00 | 201 102.00 | | 307 719.00 |
DX Trade payables and related accounts | 577 219.00 | 351 538.00 | | 577 219.00 |
DY Tax and social security liabilities | 180 212.00 | 153 175.00 | | 180 212.00 |
EA Other liabilities | 71 749.00 | 73 716.00 | | 71 749.00 |
EC TOTAL (IV) | 1 190 214.00 | 876 554.00 | | 1 190 214.00 |
EE Grand total (I to V) | 1 737 205.00 | 1 350 564.00 | | 1 737 205.00 |
| |
| 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 | 221 633.00 | | | 221 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 723.00 | |
I4 DECREASES Grand Total | | | 220 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 421.00 | | | 175 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 723.00 | | | 15 723.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 991.00 | 12 581.00 | 12 465.00 | 145 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 991.00 | 12 581.00 | 12 465.00 | 145 991.00 |
| |
| 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 | 577 219.00 | 577 219.00 | | 577 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 468.00 | 379 468.00 | | 379 468.00 |
UT Other financial assets | 7 783.00 | | | 7 783.00 |
UX Other trade receivables | 490 297.00 | | | 490 297.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 52 848.00 | 36 473.00 | 16 375.00 | 52 848.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 35 810.00 | | | 35 810.00 |
VP Miscellaneous | 125 503.00 | | | 125 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 212.00 | 180 212.00 | | 180 212.00 |
VS Prepaid expenses | 78 648.00 | | | 78 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 231.00 | 694 448.00 | 7 783.00 | 702 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 214.00 | 1 173 839.00 | 16 375.00 | 1 190 214.00 |
