| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 469.00 | 5 469.00 | | 5 469.00 |
AR Technical installations, industrial equipment and tools | 10 300.00 | 10 300.00 | | 10 300.00 |
AT Other tangible assets | 510 065.00 | 267 899.00 | 242 166.00 | 510 065.00 |
BH Other financial assets | 4 663.00 | | 4 663.00 | 4 663.00 |
BJ TOTAL (I) | 530 505.00 | 283 668.00 | 246 837.00 | 530 505.00 |
BT Goods | 513 549.00 | | 513 549.00 | 513 549.00 |
BX Customers and related accounts | 1 461 571.00 | 25 802.00 | 1 435 770.00 | 1 461 571.00 |
BZ Other receivables | 219 186.00 | | 219 186.00 | 219 186.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 15 745.00 | | 15 745.00 | 15 745.00 |
CH Prepaid expenses | 6 733.00 | | 6 733.00 | 6 733.00 |
CJ TOTAL (II) | 2 216 814.00 | 25 802.00 | 2 191 013.00 | 2 216 814.00 |
CO Grand total (0 to V) | 2 747 321.00 | 309 470.00 | 2 437 850.00 | 2 747 321.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 4 095.00 | 488.00 | | 4 095.00 |
DH Retained earnings | 410 419.00 | 410 418.00 | | 410 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 560.00 | 3 605.00 | | 140 560.00 |
DL TOTAL (I) | 612 824.00 | 472 263.00 | | 612 824.00 |
DU Loans and Debts from Credit Institutions (3) | 47 481.00 | 114 274.00 | | 47 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 562.00 | 27 560.00 | | 26 562.00 |
DX Trade payables and related accounts | 1 299 675.00 | 1 152 608.00 | | 1 299 675.00 |
DY Tax and social security liabilities | 395 425.00 | 310 586.00 | | 395 425.00 |
EA Other liabilities | 25 883.00 | 118 746.00 | | 25 883.00 |
EB Prepaid income (2) | 30 000.00 | 25 000.00 | | 30 000.00 |
EC TOTAL (IV) | 1 825 026.00 | 1 748 776.00 | | 1 825 026.00 |
EE Grand total (I to V) | 2 437 850.00 | 2 221 040.00 | | 2 437 850.00 |
| |
| 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 | 117 558.00 | | 412 947.00 | 117 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 671.00 | |
I4 DECREASES Grand Total | | | 530 506.00 | |
IO DECREASES Total including other intangible assets | | | 5 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 469.00 | | | 5 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 418.00 | | 412 947.00 | 107 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 671.00 | | | 4 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 290.00 | 204 379.00 | | 79 290.00 |
PE DEPRECIATION Total including other intangible assets | 5 469.00 | | | 5 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 820.00 | 204 379.00 | | 73 820.00 |
| |
| 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 | 1 299 675.00 | 1 299 675.00 | | 1 299 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 446.00 | 52 446.00 | | 52 446.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 4 663.00 | | 4 663.00 | 4 663.00 |
UX Other trade receivables | 1 447 354.00 | 1 447 354.00 | | 1 447 354.00 |
VG Loans with a maturity of up to one year at origin | 1 013.00 | 1 013.00 | | 1 013.00 |
VH Loans with a maturity of more than one year at origin | 46 468.00 | 23 978.00 | 22 490.00 | 46 468.00 |
VK Loans repaid during the year | 34 851.00 | | | 34 851.00 |
VP Miscellaneous | 233 404.00 | 233 404.00 | | 233 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 395 425.00 | 395 425.00 | | 395 425.00 |
VS Prepaid expenses | 6 733.00 | 6 733.00 | | 6 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 155.00 | 1 687 491.00 | 4 663.00 | 1 692 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 027.00 | 1 802 537.00 | 22 490.00 | 1 825 027.00 |
