| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 126.00 | 7 748.00 | 377.00 | 8 126.00 |
AP Buildings | 16 212.00 | 16 212.00 | | 16 212.00 |
AT Other tangible assets | 49 339.00 | 45 710.00 | 3 628.00 | 49 339.00 |
BH Other financial assets | 4 039.00 | | 4 039.00 | 4 039.00 |
BJ TOTAL (I) | 77 718.00 | 69 671.00 | 8 046.00 | 77 718.00 |
BT Goods | 275 924.00 | 58 314.00 | 217 609.00 | 275 924.00 |
BX Customers and related accounts | 146 187.00 | | 146 187.00 | 146 187.00 |
BZ Other receivables | 17 720.00 | | 17 720.00 | 17 720.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 247 159.00 | | 247 159.00 | 247 159.00 |
CH Prepaid expenses | 6 871.00 | | 6 871.00 | 6 871.00 |
CJ TOTAL (II) | 863 863.00 | 58 314.00 | 805 549.00 | 863 863.00 |
CO Grand total (0 to V) | 941 582.00 | 127 986.00 | 813 595.00 | 941 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 338 779.00 | 338 779.00 | | 338 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 465.00 | 38 577.00 | | 36 465.00 |
DL TOTAL (I) | 383 628.00 | 385 741.00 | | 383 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 599.00 | 79 744.00 | | 93 599.00 |
DX Trade payables and related accounts | 211 489.00 | 125 472.00 | | 211 489.00 |
DY Tax and social security liabilities | 57 711.00 | 57 441.00 | | 57 711.00 |
EA Other liabilities | 67 167.00 | 40 846.00 | | 67 167.00 |
EC TOTAL (IV) | 429 966.00 | 303 505.00 | | 429 966.00 |
EE Grand total (I to V) | 813 595.00 | 689 246.00 | | 813 595.00 |
| |
| 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 | 73 346.00 | | 4 372.00 | 73 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 039.00 | |
I4 DECREASES Grand Total | | | 77 718.00 | |
IO DECREASES Total including other intangible assets | | | 8 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 366.00 | | 760.00 | 7 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 939.00 | | 3 612.00 | 61 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 039.00 | | | 4 039.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 740.00 | 2 931.00 | | 66 740.00 |
PE DEPRECIATION Total including other intangible assets | 7 366.00 | 382.00 | | 7 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 373.00 | 2 549.00 | | 59 373.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 947.00 | 58 314.00 | 47 947.00 | 47 947.00 |
7B Total provisions for depreciation | 47 947.00 | 58 314.00 | 47 947.00 | 47 947.00 |
7C Grand total | 47 947.00 | 58 314.00 | 47 947.00 | 47 947.00 |
UE of which provisions and reversals: - Operating | | 58 314.00 | 47 947.00 | |
| |
| 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 | 211 489.00 | 211 489.00 | | 211 489.00 |
8C Staff and Related Accounts | 13 358.00 | 13 358.00 | | 13 358.00 |
8D Social Security and Other Social Organizations | 10 135.00 | 10 135.00 | | 10 135.00 |
8E Income Taxes | 1 516.00 | 1 516.00 | | 1 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 167.00 | 67 167.00 | | 67 167.00 |
UT Other financial assets | 4 039.00 | | 4 039.00 | 4 039.00 |
UX Other trade receivables | 146 187.00 | 146 187.00 | | 146 187.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 2 859.00 | 2 859.00 | | 2 859.00 |
VI Group and Associates | 93 599.00 | 93 599.00 | | 93 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 761.00 | 14 761.00 | | 14 761.00 |
VS Prepaid expenses | 6 871.00 | 6 871.00 | | 6 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 819.00 | 170 779.00 | 4 039.00 | 174 819.00 |
VW VAT | 32 459.00 | 32 459.00 | | 32 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 966.00 | 429 966.00 | | 429 966.00 |
