| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 161 040.00 | | 161 040.00 | 161 040.00 |
AP Buildings | 22 869.00 | 15 338.00 | 7 531.00 | 22 869.00 |
AR Technical installations, industrial equipment and tools | 1 365.00 | 1 365.00 | | 1 365.00 |
AT Other tangible assets | 155 746.00 | 62 496.00 | 93 250.00 | 155 746.00 |
BD Other fixed assets | 3 004.00 | | 3 004.00 | 3 004.00 |
BH Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 345 521.00 | 79 199.00 | 266 321.00 | 345 521.00 |
BT Goods | 887 780.00 | | 887 780.00 | 887 780.00 |
BX Customers and related accounts | 38 489.00 | 1 547.00 | 36 942.00 | 38 489.00 |
BZ Other receivables | 137 003.00 | | 137 003.00 | 137 003.00 |
CF Cash and cash equivalents | 6 676.00 | | 6 676.00 | 6 676.00 |
CH Prepaid expenses | 26 822.00 | | 26 822.00 | 26 822.00 |
CJ TOTAL (II) | 1 096 772.00 | 1 547.00 | 1 095 225.00 | 1 096 772.00 |
CO Grand total (0 to V) | 1 442 294.00 | 80 747.00 | 1 361 547.00 | 1 442 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 218 065.00 | 170 553.00 | | 218 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 237.00 | 47 512.00 | | -186 237.00 |
DL TOTAL (I) | 119 828.00 | 306 065.00 | | 119 828.00 |
DU Loans and Debts from Credit Institutions (3) | 414 583.00 | 229 020.00 | | 414 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 833.00 | 256 410.00 | | 263 833.00 |
DW Advances and down payments received on current orders | 2 717.00 | 2 774.00 | | 2 717.00 |
DX Trade payables and related accounts | 510 943.00 | 350 240.00 | | 510 943.00 |
DY Tax and social security liabilities | 48 821.00 | 56 982.00 | | 48 821.00 |
EA Other liabilities | 820.00 | 532.00 | | 820.00 |
EC TOTAL (IV) | 1 241 718.00 | 895 961.00 | | 1 241 718.00 |
EE Grand total (I to V) | 1 361 547.00 | 1 202 026.00 | | 1 361 547.00 |
EG Accrued income and payables due within one year | 939 033.00 | 850 101.00 | | 939 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328 434.00 | 118 694.00 | | 328 434.00 |
| |
| 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 | 288 471.00 | | 57 050.00 | 288 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 345 522.00 | |
IO DECREASES Total including other intangible assets | | | 161 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 040.00 | | | 161 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 931.00 | | 57 050.00 | 122 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 725.00 | 12 475.00 | | 66 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 725.00 | 12 475.00 | | 66 725.00 |
| |
| 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 | 510 944.00 | 510 944.00 | | 510 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 653.00 | 820.00 | 263 833.00 | 264 653.00 |
UT Other financial assets | 1 496.00 | | 1 496.00 | 1 496.00 |
UY Staff and related accounts | 38 490.00 | 38 490.00 | | 38 490.00 |
VG Loans with a maturity of up to one year at origin | 328 434.00 | 328 434.00 | | 328 434.00 |
VH Loans with a maturity of more than one year at origin | 86 149.00 | 50 014.00 | 36 135.00 | 86 149.00 |
VJ Loans taken out during the year | 62 075.00 | | | 62 075.00 |
VK Loans repaid during the year | 86 252.00 | | | 86 252.00 |
VN Other taxes, similar payments | 137 004.00 | 137 004.00 | | 137 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 821.00 | 48 821.00 | | 48 821.00 |
VS Prepaid expenses | 26 822.00 | 26 822.00 | | 26 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 812.00 | 202 316.00 | 1 496.00 | 203 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 001.00 | 939 033.00 | 299 968.00 | 1 239 001.00 |
