| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 437.00 | 363.00 | 800.00 |
AH Goodwill | 18 504.00 | | 18 504.00 | 18 504.00 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 40 914.00 | 10 399.00 | 30 515.00 | 40 914.00 |
AR Technical installations, industrial equipment and tools | 28 990.00 | 24 899.00 | 4 091.00 | 28 990.00 |
AT Other tangible assets | 58 835.00 | 43 855.00 | 14 980.00 | 58 835.00 |
BF Loans | 4 530.00 | | 4 530.00 | 4 530.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 293 711.00 | 79 589.00 | 214 122.00 | 293 711.00 |
BT Goods | 253 623.00 | | 253 623.00 | 253 623.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 143 480.00 | | 143 480.00 | 143 480.00 |
BZ Other receivables | 19 006.00 | | 19 006.00 | 19 006.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 418 635.00 | | 418 635.00 | 418 635.00 |
CO Grand total (0 to V) | 712 346.00 | 79 589.00 | 632 757.00 | 712 346.00 |
CP Shares due in less than one year | 5 560.00 | | | 5 560.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
| |
| 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 | 326 648.00 | 4 762.00 | | 326 648.00 |
DH Retained earnings | | 272 036.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 082.00 | 49 850.00 | | 77 082.00 |
DL TOTAL (I) | 412 530.00 | 335 448.00 | | 412 530.00 |
DU Loans and Debts from Credit Institutions (3) | 7 315.00 | | | 7 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 739.00 | 12 346.00 | | 15 739.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 39 932.00 | 70 883.00 | | 39 932.00 |
DY Tax and social security liabilities | 84 012.00 | 54 999.00 | | 84 012.00 |
EA Other liabilities | 9 508.00 | 17 888.00 | | 9 508.00 |
EB Prepaid income (2) | 48 720.00 | 117 132.00 | | 48 720.00 |
EC TOTAL (IV) | 220 226.00 | 273 248.00 | | 220 226.00 |
EE Grand total (I to V) | 632 757.00 | 608 696.00 | | 632 757.00 |
EG Accrued income and payables due within one year | 220 226.00 | 273 248.00 | | 220 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 315.00 | | | 7 315.00 |
| |
| 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 | 281 722.00 | | 7 459.00 | 281 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 138.00 | |
I4 DECREASES Grand Total | | | 289 181.00 | |
IO DECREASES Total including other intangible assets | | | 19 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 304.00 | | | 19 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 281.00 | | 6 458.00 | 262 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | 1 001.00 | 137.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 907.00 | 9 682.00 | | 69 907.00 |
PE DEPRECIATION Total including other intangible assets | 37.00 | 400.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 870.00 | 9 282.00 | | 69 870.00 |
| |
| 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 | 39 932.00 | 39 932.00 | | 39 932.00 |
8C Staff and Related Accounts | 1 491.00 | 1 491.00 | | 1 491.00 |
8D Social Security and Other Social Organizations | 34 406.00 | 34 406.00 | | 34 406.00 |
8E Income Taxes | 11 270.00 | 11 270.00 | | 11 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 508.00 | 9 508.00 | | 9 508.00 |
8L Deferred income | 48 720.00 | 48 720.00 | | 48 720.00 |
UP Loans | 4 530.00 | 4 530.00 | | 4 530.00 |
UT Other financial assets | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 143 480.00 | | | 143 480.00 |
UY Staff and related accounts | 1 607.00 | | | 1 607.00 |
VB VAT | 8 072.00 | | | 8 072.00 |
VG Loans with a maturity of up to one year at origin | 7 315.00 | 7 315.00 | | 7 315.00 |
VI Group and Associates | 15 739.00 | 15 739.00 | | 15 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 369.00 | 5 369.00 | | 5 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 328.00 | | | 9 328.00 |
VS Prepaid expenses | 525.00 | | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 572.00 | 168 572.00 | | 168 572.00 |
VW VAT | 31 476.00 | 31 476.00 | | 31 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 226.00 | 205 226.00 | | 205 226.00 |
