| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 165.00 | 14 165.00 | | 14 165.00 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 301 713.00 | 254 177.00 | 47 536.00 | 301 713.00 |
AR Technical installations, industrial equipment and tools | 10 695.00 | 10 241.00 | 454.00 | 10 695.00 |
AT Other tangible assets | 618 414.00 | 455 814.00 | 162 599.00 | 618 414.00 |
BD Other fixed assets | 460.00 | | 460.00 | 460.00 |
BH Other financial assets | 8 563.00 | | 8 563.00 | 8 563.00 |
BJ TOTAL (I) | 957 823.00 | 734 398.00 | 223 425.00 | 957 823.00 |
BT Goods | 378 261.00 | | 378 261.00 | 378 261.00 |
BV Advances and down payments on orders | 7 654.00 | | 7 654.00 | 7 654.00 |
BX Customers and related accounts | 290 716.00 | | 290 716.00 | 290 716.00 |
BZ Other receivables | 106 506.00 | | 106 506.00 | 106 506.00 |
CF Cash and cash equivalents | 358 285.00 | | 358 285.00 | 358 285.00 |
CH Prepaid expenses | 17 270.00 | | 17 270.00 | 17 270.00 |
CJ TOTAL (II) | 1 158 695.00 | | 1 158 695.00 | 1 158 695.00 |
CO Grand total (0 to V) | 2 116 518.00 | 734 398.00 | 1 382 120.00 | 2 116 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 261 721.00 | | | 261 721.00 |
DH Retained earnings | 173 784.00 | | | 173 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 619.00 | | | 39 619.00 |
DL TOTAL (I) | 530 125.00 | | | 530 125.00 |
DU Loans and Debts from Credit Institutions (3) | 148 534.00 | | | 148 534.00 |
DX Trade payables and related accounts | 513 784.00 | | | 513 784.00 |
DY Tax and social security liabilities | 126 115.00 | | | 126 115.00 |
EA Other liabilities | 63 559.00 | | | 63 559.00 |
EC TOTAL (IV) | 851 994.00 | | | 851 994.00 |
EE Grand total (I to V) | 1 382 120.00 | | | 1 382 120.00 |
EG Accrued income and payables due within one year | 758 357.00 | | | 758 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 742.00 | | | 742.00 |
| |
| 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 | 902 033.00 | | 90 284.00 | 902 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 023.00 | |
I4 DECREASES Grand Total | | 34 493.00 | 957 824.00 | |
IO DECREASES Total including other intangible assets | | | 17 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 493.00 | 930 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 976.00 | | | 17 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 033.00 | | 90 284.00 | 875 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 023.00 | | | 9 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 688 091.00 | 65 925.00 | 19 618.00 | 688 091.00 |
PE DEPRECIATION Total including other intangible assets | 14 165.00 | | | 14 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 926.00 | 65 925.00 | 19 618.00 | 673 926.00 |
| |
| 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 | 513 785.00 | 513 785.00 | | 513 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 561.00 | 63 561.00 | | 63 561.00 |
UT Other financial assets | 8 563.00 | | 8 563.00 | 8 563.00 |
UX Other trade receivables | 290 717.00 | 290 717.00 | | 290 717.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VH Loans with a maturity of more than one year at origin | 147 792.00 | 54 155.00 | 92 469.00 | 147 792.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 50 231.00 | | | 50 231.00 |
VP Miscellaneous | 106 507.00 | 106 507.00 | | 106 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 115.00 | 126 115.00 | | 126 115.00 |
VS Prepaid expenses | 17 270.00 | 17 270.00 | | 17 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 057.00 | 414 494.00 | 8 563.00 | 423 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 995.00 | 758 358.00 | 92 469.00 | 851 995.00 |
