| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 535.00 | 741.00 | 1 794.00 | 2 535.00 |
AJ Other Intangible Assets | 1 260.00 | 91.00 | 1 169.00 | 1 260.00 |
AR Technical installations, industrial equipment and tools | 13 208.00 | 1 314.00 | 11 894.00 | 13 208.00 |
AT Other tangible assets | 68 094.00 | 6 350.00 | 61 744.00 | 68 094.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 94 998.00 | 8 496.00 | 86 502.00 | 94 998.00 |
BT Goods | 644 328.00 | 37 486.00 | 606 842.00 | 644 328.00 |
BX Customers and related accounts | 60 135.00 | | 60 135.00 | 60 135.00 |
BZ Other receivables | 5 203.00 | | 5 203.00 | 5 203.00 |
CF Cash and cash equivalents | 106 284.00 | | 106 284.00 | 106 284.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 816 449.00 | 37 486.00 | 778 963.00 | 816 449.00 |
CO Grand total (0 to V) | 911 446.00 | 45 982.00 | 865 464.00 | 911 446.00 |
CP Shares due in less than one year | 9 900.00 | | | 9 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 36 343.00 | | | 36 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 343.00 | | | 52 343.00 |
DL TOTAL (I) | 62 343.00 | | | 62 343.00 |
DU Loans and Debts from Credit Institutions (3) | 219 523.00 | | | 219 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 249.00 | | | 51 249.00 |
DX Trade payables and related accounts | 384 253.00 | | | 384 253.00 |
DY Tax and social security liabilities | 87 107.00 | | | 87 107.00 |
EA Other liabilities | 60 989.00 | | | 60 989.00 |
EC TOTAL (IV) | 803 121.00 | | | 803 121.00 |
EE Grand total (I to V) | 865 464.00 | | | 865 464.00 |
EG Accrued income and payables due within one year | 751 872.00 | | | 751 872.00 |
| |
| 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 | | | 94 998.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 94 998.00 | |
IO DECREASES Total including other intangible assets | | | 3 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 303.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 81 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 900.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 37 486.00 | | |
7B Total provisions for depreciation | | 37 486.00 | | |
7C Grand total | | 37 486.00 | | |
UE of which provisions and reversals: - Operating | | 37 486.00 | | |
| |
| 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 | 384 253.00 | 384 253.00 | | 384 253.00 |
8C Staff and Related Accounts | 28 520.00 | 28 520.00 | | 28 520.00 |
8D Social Security and Other Social Organizations | 14 804.00 | 14 804.00 | | 14 804.00 |
8E Income Taxes | 11 924.00 | 11 924.00 | | 11 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 989.00 | 60 989.00 | | 60 989.00 |
UT Other financial assets | 9 900.00 | | | 9 900.00 |
UX Other trade receivables | 60 135.00 | | | 60 135.00 |
VB VAT | 4 995.00 | | | 4 995.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 218 853.00 | 218 853.00 | | 218 853.00 |
VI Group and Associates | 51 249.00 | | 51 249.00 | 51 249.00 |
VJ Loans taken out during the year | 228 000.00 | | | 228 000.00 |
VK Loans repaid during the year | 9 147.00 | | | 9 147.00 |
VM Income taxes | 7 093.00 | | | 7 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | | | 208.00 |
VS Prepaid expenses | 499.00 | | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 737.00 | 65 837.00 | 9 900.00 | 75 737.00 |
VW VAT | 31 859.00 | 31 859.00 | | 31 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 121.00 | 751 872.00 | 51 249.00 | 803 121.00 |
