| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 313.00 | 21 574.00 | 738.00 | 22 313.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 14 748.00 | 14 748.00 | | 14 748.00 |
AT Other tangible assets | 271 324.00 | 229 020.00 | 42 304.00 | 271 324.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 347 066.00 | 265 343.00 | 81 723.00 | 347 066.00 |
BT Goods | 292 275.00 | 29 177.00 | 263 097.00 | 292 275.00 |
BX Customers and related accounts | 49 231.00 | | 49 231.00 | 49 231.00 |
BZ Other receivables | 76 485.00 | | 76 485.00 | 76 485.00 |
CF Cash and cash equivalents | 12 296.00 | | 12 296.00 | 12 296.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 431 399.00 | 29 177.00 | 402 221.00 | 431 399.00 |
CO Grand total (0 to V) | 778 465.00 | 294 521.00 | 483 945.00 | 778 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DE Statutory or contractual reserves | 162 708.00 | 158 514.00 | | 162 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 762.00 | 4 194.00 | | 19 762.00 |
DJ Investment subsidies | 10 208.00 | 11 484.00 | | 10 208.00 |
DL TOTAL (I) | 259 756.00 | 241 270.00 | | 259 756.00 |
DU Loans and Debts from Credit Institutions (3) | 21 583.00 | 86 462.00 | | 21 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 425.00 | 15 614.00 | | 13 425.00 |
DX Trade payables and related accounts | 160 570.00 | 141 493.00 | | 160 570.00 |
DY Tax and social security liabilities | 28 611.00 | 45 391.00 | | 28 611.00 |
EC TOTAL (IV) | 224 189.00 | 288 960.00 | | 224 189.00 |
EE Grand total (I to V) | 483 945.00 | 530 230.00 | | 483 945.00 |
EI Including equity loans | 13 425.00 | | | 13 425.00 |
| |
| 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 | 345 982.00 | | | 345 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569.00 | |
I4 DECREASES Grand Total | | | 347 067.00 | |
IO DECREASES Total including other intangible assets | | | 22 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 313.00 | | | 22 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 811.00 | | | 284 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746.00 | | | 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 813.00 | 9 530.00 | | 255 813.00 |
PE DEPRECIATION Total including other intangible assets | 19 884.00 | 1 690.00 | | 19 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 929.00 | 7 840.00 | | 235 929.00 |
| |
| 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 | 160 570.00 | 160 570.00 | | 160 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 425.00 | 13 425.00 | | 13 425.00 |
UT Other financial assets | 369.00 | | | 369.00 |
UX Other trade receivables | 49 231.00 | | | 49 231.00 |
VG Loans with a maturity of up to one year at origin | 6 220.00 | 6 220.00 | | 6 220.00 |
VH Loans with a maturity of more than one year at origin | 15 363.00 | 15 363.00 | | 15 363.00 |
VK Loans repaid during the year | 19 748.00 | | | 19 748.00 |
VP Miscellaneous | 76 485.00 | | | 76 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 611.00 | 28 611.00 | | 28 611.00 |
VS Prepaid expenses | 1 111.00 | | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 197.00 | 126 828.00 | 369.00 | 127 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 189.00 | 224 189.00 | | 224 189.00 |
