| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 740.00 | 2 740.00 | | 2 740.00 |
AP Buildings | 120 000.00 | 7 533.00 | 112 467.00 | 120 000.00 |
AT Other tangible assets | 46 695.00 | 14 234.00 | 32 461.00 | 46 695.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BF Loans | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 174 437.00 | 24 507.00 | 149 930.00 | 174 437.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 152 080.00 | | 152 080.00 | 152 080.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 159 837.00 | | 159 837.00 | 159 837.00 |
BZ Other receivables | 792 538.00 | | 792 538.00 | 792 538.00 |
CF Cash and cash equivalents | 1 637 154.00 | | 1 637 154.00 | 1 637 154.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 2 746 885.00 | | 2 746 885.00 | 2 746 885.00 |
CO Grand total (0 to V) | 2 921 322.00 | 24 507.00 | 2 896 815.00 | 2 921 322.00 |
CP Shares due in less than one year | 808.00 | | | 808.00 |
CU Other investments | 3 980.00 | | 3 980.00 | 3 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 585 446.00 | 624 118.00 | | 585 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053 085.00 | 6 328.00 | | 1 053 085.00 |
DL TOTAL (I) | 2 243 331.00 | 1 235 246.00 | | 2 243 331.00 |
DP Provisions for Risks | 4 260.00 | 3 040.00 | | 4 260.00 |
DR TOTAL (IV) | 4 260.00 | 3 040.00 | | 4 260.00 |
DU Loans and Debts from Credit Institutions (3) | 238 046.00 | 265 616.00 | | 238 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 848.00 | 21 486.00 | | 3 848.00 |
DX Trade payables and related accounts | 88 383.00 | 79 097.00 | | 88 383.00 |
DY Tax and social security liabilities | 312 070.00 | 26 895.00 | | 312 070.00 |
DZ Fixed asset liabilities and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
EA Other liabilities | 5 827.00 | 4 920.00 | | 5 827.00 |
EC TOTAL (IV) | 649 224.00 | 399 065.00 | | 649 224.00 |
EE Grand total (I to V) | 2 896 815.00 | 1 637 351.00 | | 2 896 815.00 |
EG Accrued income and payables due within one year | 439 525.00 | 161 129.00 | | 439 525.00 |
| |
| 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 | 177 134.00 | | 1 526.00 | 177 134.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 222.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 222.00 | 5 003.00 | |
I4 DECREASES Grand Total | | 4 222.00 | 174 437.00 | |
IO DECREASES Total including other intangible assets | | | 2 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 740.00 | | | 2 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 320.00 | | 1 375.00 | 165 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 074.00 | | 151.00 | 9 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 559.00 | 13 948.00 | | 10 559.00 |
PE DEPRECIATION Total including other intangible assets | 2 740.00 | | | 2 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 819.00 | 13 948.00 | | 7 819.00 |
