| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 347.00 | 11 084.00 | 6 263.00 | 17 347.00 |
AT Other tangible assets | 205 602.00 | 135 397.00 | 70 204.00 | 205 602.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 226 574.00 | 146 481.00 | 80 093.00 | 226 574.00 |
BT Goods | 717 391.00 | 31 957.00 | 685 434.00 | 717 391.00 |
BX Customers and related accounts | 14 539.00 | | 14 539.00 | 14 539.00 |
BZ Other receivables | 58 143.00 | | 58 143.00 | 58 143.00 |
CD Marketable securities | 10 240.00 | | 10 240.00 | 10 240.00 |
CF Cash and cash equivalents | 1 205.00 | | 1 205.00 | 1 205.00 |
CH Prepaid expenses | 5 227.00 | | 5 227.00 | 5 227.00 |
CJ TOTAL (II) | 806 746.00 | 31 957.00 | 774 789.00 | 806 746.00 |
CO Grand total (0 to V) | 1 033 320.00 | 178 438.00 | 854 882.00 | 1 033 320.00 |
CS Evaluated investments - equity method | 3 091.00 | | 3 091.00 | 3 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 144 903.00 | 112 987.00 | | 144 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 768.00 | 91 917.00 | | 118 768.00 |
DL TOTAL (I) | 373 671.00 | 314 903.00 | | 373 671.00 |
DU Loans and Debts from Credit Institutions (3) | 152 544.00 | 187 460.00 | | 152 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 300.00 | 24 218.00 | | 19 300.00 |
DX Trade payables and related accounts | 213 216.00 | 178 044.00 | | 213 216.00 |
DY Tax and social security liabilities | 96 151.00 | 63 566.00 | | 96 151.00 |
EA Other liabilities | | 13 827.00 | | |
EC TOTAL (IV) | 481 210.00 | 467 115.00 | | 481 210.00 |
EE Grand total (I to V) | 854 882.00 | 782 018.00 | | 854 882.00 |
EI Including equity loans | 191.00 | | | 191.00 |
| |
| 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 | 223 485.00 | | 3 089.00 | 223 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 626.00 | |
I4 DECREASES Grand Total | | | 226 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 859.00 | | 3 089.00 | 219 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 626.00 | | | 3 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 524.00 | 22 957.00 | | 123 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 524.00 | 22 957.00 | | 123 524.00 |
| |
| 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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 213 216.00 | 213 216.00 | | 213 216.00 |
UT Other financial assets | 535.00 | | 535.00 | 535.00 |
UX Other trade receivables | 14 539.00 | 14 539.00 | | 14 539.00 |
VG Loans with a maturity of up to one year at origin | 98 441.00 | 98 441.00 | | 98 441.00 |
VH Loans with a maturity of more than one year at origin | 54 103.00 | 43 087.00 | 11 016.00 | 54 103.00 |
VI Group and Associates | 34 109.00 | 34 109.00 | | 34 109.00 |
VK Loans repaid during the year | 41 570.00 | | | 41 570.00 |
VN Other taxes, similar payments | 58 143.00 | 58 143.00 | | 58 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 151.00 | 81 151.00 | | 81 151.00 |
VS Prepaid expenses | 5 227.00 | 5 227.00 | | 5 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 443.00 | 77 909.00 | 535.00 | 78 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 210.00 | 470 195.00 | 11 016.00 | 481 210.00 |
