| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 785.00 | 1 785.00 | | 1 785.00 |
AP Buildings | 230 944.00 | 190 449.00 | 40 495.00 | 230 944.00 |
AR Technical installations, industrial equipment and tools | 101 043.00 | 76 119.00 | 24 924.00 | 101 043.00 |
AT Other tangible assets | 55 161.00 | 44 151.00 | 11 010.00 | 55 161.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 10 971.00 | | 10 971.00 | 10 971.00 |
BJ TOTAL (I) | 399 903.00 | 312 503.00 | 87 400.00 | 399 903.00 |
BT Goods | 690 036.00 | 29 334.00 | 660 702.00 | 690 036.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 2 868.00 | | 2 868.00 | 2 868.00 |
BZ Other receivables | 65 421.00 | | 65 421.00 | 65 421.00 |
CF Cash and cash equivalents | 194 384.00 | | 194 384.00 | 194 384.00 |
CH Prepaid expenses | 20 805.00 | | 20 805.00 | 20 805.00 |
CJ TOTAL (II) | 973 527.00 | 29 334.00 | 944 193.00 | 973 527.00 |
CO Grand total (0 to V) | 1 373 430.00 | 341 837.00 | 1 031 593.00 | 1 373 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 760.00 | 187 760.00 | | 187 760.00 |
DD Legal reserve (1) | 18 776.00 | 18 776.00 | | 18 776.00 |
DE Statutory or contractual reserves | 62 616.00 | 37 080.00 | | 62 616.00 |
DG Other reserves | 334 083.00 | 253 062.00 | | 334 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 186.00 | 127 680.00 | | 139 186.00 |
DL TOTAL (I) | 742 420.00 | 624 358.00 | | 742 420.00 |
DU Loans and Debts from Credit Institutions (3) | 79 772.00 | 75 441.00 | | 79 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 139.00 | 258 739.00 | | 9 139.00 |
DX Trade payables and related accounts | 120 413.00 | 113 761.00 | | 120 413.00 |
DY Tax and social security liabilities | 74 706.00 | 63 359.00 | | 74 706.00 |
DZ Fixed asset liabilities and related accounts | 1 089.00 | | | 1 089.00 |
EA Other liabilities | 4 054.00 | 3 079.00 | | 4 054.00 |
EC TOTAL (IV) | 289 173.00 | 514 380.00 | | 289 173.00 |
EE Grand total (I to V) | 1 031 593.00 | 1 138 737.00 | | 1 031 593.00 |
| |
| 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 | 387 193.00 | 13 030.00 | | 387 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 10 971.00 | |
I4 DECREASES Grand Total | | 320.00 | 399 903.00 | |
IO DECREASES Total including other intangible assets | | | 1 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 785.00 | | | 1 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 353.00 | 12 795.00 | | 374 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 056.00 | 235.00 | | 11 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 292 285.00 | 20 219.00 | | 292 285.00 |
PE DEPRECIATION Total including other intangible assets | 1 785.00 | | | 1 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 500.00 | 20 219.00 | | 290 500.00 |
| |
| 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 | 120 413.00 | 120 413.00 | | 120 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 089.00 | 1 089.00 | | 1 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 193.00 | 13 193.00 | | 13 193.00 |
UT Other financial assets | 10 971.00 | | 10 971.00 | 10 971.00 |
UX Other trade receivables | 2 868.00 | 2 868.00 | | 2 868.00 |
VH Loans with a maturity of more than one year at origin | 79 772.00 | 10 210.00 | 69 562.00 | 79 772.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 275 374.00 | | | 275 374.00 |
VP Miscellaneous | 65 420.00 | 65 420.00 | | 65 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 706.00 | 74 706.00 | | 74 706.00 |
VS Prepaid expenses | 20 805.00 | 20 805.00 | | 20 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 064.00 | 89 093.00 | 10 971.00 | 100 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 173.00 | 219 611.00 | 69 562.00 | 289 173.00 |
