| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 433.00 | 11 069.00 | 1 364.00 | 12 433.00 |
AP Buildings | 9 201.00 | 8 561.00 | 640.00 | 9 201.00 |
AR Technical installations, industrial equipment and tools | 64 498.00 | 56 676.00 | 7 822.00 | 64 498.00 |
AT Other tangible assets | 94 019.00 | 74 359.00 | 19 660.00 | 94 019.00 |
BJ TOTAL (I) | 180 153.00 | 150 666.00 | 29 486.00 | 180 153.00 |
BT Goods | 726 807.00 | | 726 807.00 | 726 807.00 |
BV Advances and down payments on orders | 1 543.00 | | 1 543.00 | 1 543.00 |
BX Customers and related accounts | 365 887.00 | 22 977.00 | 342 910.00 | 365 887.00 |
BZ Other receivables | 54 394.00 | | 54 394.00 | 54 394.00 |
CF Cash and cash equivalents | 4 494.00 | | 4 494.00 | 4 494.00 |
CH Prepaid expenses | 8 214.00 | | 8 214.00 | 8 214.00 |
CJ TOTAL (II) | 1 161 340.00 | 22 977.00 | 1 138 363.00 | 1 161 340.00 |
CO Grand total (0 to V) | 1 341 494.00 | 173 643.00 | 1 167 850.00 | 1 341 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 388 156.00 | 383 245.00 | | 388 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 318.00 | 104 911.00 | | 79 318.00 |
DL TOTAL (I) | 483 975.00 | 504 656.00 | | 483 975.00 |
DU Loans and Debts from Credit Institutions (3) | 216 211.00 | 203 597.00 | | 216 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 551.00 | 148.00 | | 27 551.00 |
DX Trade payables and related accounts | 392 434.00 | 316 094.00 | | 392 434.00 |
DY Tax and social security liabilities | 47 677.00 | 57 182.00 | | 47 677.00 |
DZ Fixed asset liabilities and related accounts | | 7 200.00 | | |
EC TOTAL (IV) | 683 875.00 | 584 223.00 | | 683 875.00 |
EE Grand total (I to V) | 1 167 850.00 | 1 088 879.00 | | 1 167 850.00 |
EG Accrued income and payables due within one year | 683 875.00 | 584 223.00 | | 683 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 211.00 | 199 347.00 | | 216 211.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 090.00 | 13 180.00 | 603.00 | 138 090.00 |
PE DEPRECIATION Total including other intangible assets | 11 155.00 | 518.00 | 603.00 | 11 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 935.00 | 12 662.00 | | 126 935.00 |
| |
| 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 | 392 435.00 | 392 435.00 | | 392 435.00 |
UX Other trade receivables | 365 887.00 | | | 365 887.00 |
VG Loans with a maturity of up to one year at origin | 216 211.00 | 216 211.00 | | 216 211.00 |
VI Group and Associates | 27 551.00 | 27 551.00 | | 27 551.00 |
VK Loans repaid during the year | 4 250.00 | | | 4 250.00 |
VP Miscellaneous | 54 395.00 | | | 54 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 678.00 | 47 678.00 | | 47 678.00 |
VS Prepaid expenses | 8 214.00 | | | 8 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 496.00 | 428 496.00 | | 428 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 875.00 | 683 875.00 | | 683 875.00 |
