| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 594.00 | 2 594.00 | | 2 594.00 |
AR Technical installations, industrial equipment and tools | 37 189.00 | 26 526.00 | 10 663.00 | 37 189.00 |
AT Other tangible assets | 101 312.00 | 93 921.00 | 7 391.00 | 101 312.00 |
BH Other financial assets | 7 380.00 | | 7 380.00 | 7 380.00 |
BJ TOTAL (I) | 150 319.00 | 123 042.00 | 27 277.00 | 150 319.00 |
BT Goods | 308 015.00 | | 308 015.00 | 308 015.00 |
BX Customers and related accounts | 218 385.00 | 3 110.00 | 215 276.00 | 218 385.00 |
BZ Other receivables | 12 324.00 | | 12 324.00 | 12 324.00 |
CD Marketable securities | 15 619.00 | | 15 619.00 | 15 619.00 |
CF Cash and cash equivalents | 93 650.00 | | 93 650.00 | 93 650.00 |
CH Prepaid expenses | 5 961.00 | | 5 961.00 | 5 961.00 |
CJ TOTAL (II) | 653 955.00 | 3 110.00 | 650 845.00 | 653 955.00 |
CO Grand total (0 to V) | 804 274.00 | 126 151.00 | 678 123.00 | 804 274.00 |
CR Shares due in more than one year | 7 462.00 | | | 7 462.00 |
CU Other investments | 1 844.00 | | 1 844.00 | 1 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 250 000.00 | 140 000.00 | | 250 000.00 |
DH Retained earnings | 7 147.00 | 92 293.00 | | 7 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 553.00 | 44 855.00 | | 63 553.00 |
DJ Investment subsidies | 2 554.00 | 3 178.00 | | 2 554.00 |
DL TOTAL (I) | 378 255.00 | 335 326.00 | | 378 255.00 |
DU Loans and Debts from Credit Institutions (3) | 801.00 | 1 331.00 | | 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116.00 | 8 594.00 | | 1 116.00 |
DX Trade payables and related accounts | 225 187.00 | 186 047.00 | | 225 187.00 |
DY Tax and social security liabilities | 40 803.00 | 50 977.00 | | 40 803.00 |
EA Other liabilities | 31 961.00 | 10 000.00 | | 31 961.00 |
EC TOTAL (IV) | 299 868.00 | 256 948.00 | | 299 868.00 |
EE Grand total (I to V) | 678 123.00 | 592 274.00 | | 678 123.00 |
EG Accrued income and payables due within one year | 299 868.00 | 256 948.00 | | 299 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 801.00 | 1 331.00 | | 801.00 |
| |
| 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 | 156 788.00 | | 2 000.00 | 156 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 224.00 | |
I4 DECREASES Grand Total | | 8 469.00 | 150 319.00 | |
IO DECREASES Total including other intangible assets | | | 2 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 469.00 | 138 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 594.00 | | | 2 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 970.00 | | 2 000.00 | 144 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 224.00 | | | 9 224.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 801.00 | 6 709.00 | 8 469.00 | 124 801.00 |
PE DEPRECIATION Total including other intangible assets | 2 594.00 | | | 2 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 207.00 | 6 709.00 | 8 469.00 | 122 207.00 |
| |
| 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 | 225 187.00 | 225 187.00 | | 225 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 077.00 | 33 077.00 | | 33 077.00 |
UT Other financial assets | 7 380.00 | | 7 380.00 | 7 380.00 |
UX Other trade receivables | 12 324.00 | 12 324.00 | | 12 324.00 |
VA Doubtful or disputed receivables | 218 385.00 | 210 923.00 | 7 462.00 | 218 385.00 |
VG Loans with a maturity of up to one year at origin | 801.00 | 801.00 | | 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 803.00 | 40 803.00 | | 40 803.00 |
VS Prepaid expenses | 5 961.00 | 5 961.00 | | 5 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 050.00 | 229 208.00 | 14 842.00 | 244 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 868.00 | 299 868.00 | | 299 868.00 |
