| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 561.00 | 1 561.00 | | 1 561.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 44 901.00 | 22 679.00 | 22 222.00 | 44 901.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 12 000.00 | 8 000.00 | 20 000.00 |
AT Other tangible assets | 42 758.00 | 29 520.00 | 13 237.00 | 42 758.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 209 488.00 | 65 760.00 | 143 728.00 | 209 488.00 |
BT Goods | 129 695.00 | 30 376.00 | 99 319.00 | 129 695.00 |
BX Customers and related accounts | 77 247.00 | 1 451.00 | 75 796.00 | 77 247.00 |
BZ Other receivables | 18 121.00 | | 18 121.00 | 18 121.00 |
CF Cash and cash equivalents | 55 581.00 | | 55 581.00 | 55 581.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 281 770.00 | 31 827.00 | 249 943.00 | 281 770.00 |
CO Grand total (0 to V) | 491 258.00 | 97 587.00 | 393 671.00 | 491 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 913.00 | 111 913.00 | | 111 913.00 |
DD Legal reserve (1) | 1 275.00 | 1 275.00 | | 1 275.00 |
DG Other reserves | 22 317.00 | 24 223.00 | | 22 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 723.00 | -1 905.00 | | 9 723.00 |
DL TOTAL (I) | 145 228.00 | 135 505.00 | | 145 228.00 |
DU Loans and Debts from Credit Institutions (3) | 54 891.00 | 6 286.00 | | 54 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 560.00 | 14 300.00 | | 40 560.00 |
DX Trade payables and related accounts | 112 398.00 | 111 467.00 | | 112 398.00 |
DY Tax and social security liabilities | 39 005.00 | 41 917.00 | | 39 005.00 |
EA Other liabilities | 1 587.00 | 2 592.00 | | 1 587.00 |
EC TOTAL (IV) | 248 443.00 | 176 563.00 | | 248 443.00 |
EE Grand total (I to V) | 393 671.00 | 312 068.00 | | 393 671.00 |
| |
| 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 | 190 546.00 | | 18 941.00 | 190 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269.00 | |
I4 DECREASES Grand Total | | | 209 488.00 | |
IO DECREASES Total including other intangible assets | | | 101 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 561.00 | | | 101 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 717.00 | | 18 941.00 | 88 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269.00 | | | 269.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 434.00 | 9 326.00 | | 56 434.00 |
PE DEPRECIATION Total including other intangible assets | 1 561.00 | | | 1 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 873.00 | 9 326.00 | | 54 873.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 068.00 | 3 308.00 | | 27 068.00 |
6T Receivables | 1 498.00 | | 46.00 | 1 498.00 |
7B Total provisions for depreciation | 28 566.00 | 3 308.00 | 46.00 | 28 566.00 |
7C Grand total | 28 566.00 | 3 308.00 | 46.00 | 28 566.00 |
UE of which provisions and reversals: - Operating | | 3 308.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 000.00 | 23 000.00 | | 23 000.00 |
8B Suppliers and Related Accounts | 112 398.00 | 112 398.00 | | 112 398.00 |
8C Staff and Related Accounts | 17 977.00 | 17 977.00 | | 17 977.00 |
8D Social Security and Other Social Organizations | 18 502.00 | 18 502.00 | | 18 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 587.00 | 1 587.00 | | 1 587.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 75 506.00 | 75 506.00 | | 75 506.00 |
VA Doubtful or disputed receivables | 1 742.00 | 1 742.00 | | 1 742.00 |
VB VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VH Loans with a maturity of more than one year at origin | 54 891.00 | 14 185.00 | 40 706.00 | 54 891.00 |
VI Group and Associates | 17 560.00 | 17 560.00 | | 17 560.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 11 256.00 | | | 11 256.00 |
VM Income taxes | 9 081.00 | 9 081.00 | | 9 081.00 |
VP Miscellaneous | 6 090.00 | 6 090.00 | | 6 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 972.00 | 1 972.00 | | 1 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
VS Prepaid expenses | 1 127.00 | 1 127.00 | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 510.00 | 96 494.00 | 15.00 | 96 510.00 |
VW VAT | 554.00 | 554.00 | | 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 443.00 | 207 736.00 | 40 706.00 | 248 443.00 |
