| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 642.00 | 3 642.00 | | 3 642.00 |
AN Land | 37 392.00 | | 37 392.00 | 37 392.00 |
AP Buildings | 678 133.00 | 678 133.00 | | 678 133.00 |
AR Technical installations, industrial equipment and tools | 496 604.00 | 352 404.00 | 144 199.00 | 496 604.00 |
AT Other tangible assets | 119 083.00 | 99 110.00 | 19 973.00 | 119 083.00 |
AX Advances and down payments | 6 540.00 | | 6 540.00 | 6 540.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 342 807.00 | 1 133 289.00 | 209 517.00 | 1 342 807.00 |
BL Raw materials, supplies | 11 149.00 | | 11 149.00 | 11 149.00 |
BT Goods | 1 723 339.00 | | 1 723 339.00 | 1 723 339.00 |
BV Advances and down payments on orders | 2 973.00 | | 2 973.00 | 2 973.00 |
BX Customers and related accounts | 448 237.00 | | 448 237.00 | 448 237.00 |
BZ Other receivables | 43 226.00 | | 43 226.00 | 43 226.00 |
CF Cash and cash equivalents | 18 176.00 | | 18 176.00 | 18 176.00 |
CH Prepaid expenses | 8 526.00 | | 8 526.00 | 8 526.00 |
CJ TOTAL (II) | 2 255 627.00 | | 2 255 627.00 | 2 255 627.00 |
CO Grand total (0 to V) | 3 598 433.00 | 1 133 289.00 | 2 465 144.00 | 3 598 433.00 |
CU Other investments | 956.00 | | 956.00 | 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 150.00 | | | 57 150.00 |
DD Legal reserve (1) | 5 715.00 | | | 5 715.00 |
DG Other reserves | 443 899.00 | | | 443 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 863.00 | | | 58 863.00 |
DL TOTAL (I) | 565 627.00 | | | 565 627.00 |
DU Loans and Debts from Credit Institutions (3) | 290 403.00 | | | 290 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 753.00 | | | 30 753.00 |
DW Advances and down payments received on current orders | 15 939.00 | | | 15 939.00 |
DX Trade payables and related accounts | 1 465 645.00 | | | 1 465 645.00 |
DY Tax and social security liabilities | 18 637.00 | | | 18 637.00 |
EA Other liabilities | 78 141.00 | | | 78 141.00 |
EC TOTAL (IV) | 1 899 518.00 | | | 1 899 518.00 |
EE Grand total (I to V) | 2 465 144.00 | | | 2 465 144.00 |
EG Accrued income and payables due within one year | 1 796 242.00 | | | 1 796 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 432.00 | | | 175 432.00 |
| |
| 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 | 1 227 234.00 | | 132 462.00 | 1 227 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 414.00 | |
I4 DECREASES Grand Total | | 16 890.00 | 1 342 807.00 | |
IO DECREASES Total including other intangible assets | | | 3 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 890.00 | 1 337 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 642.00 | | | 3 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 185.00 | | 132 456.00 | 1 222 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 408.00 | | 6.00 | 1 408.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 113 223.00 | 36 538.00 | 16 472.00 | 1 113 223.00 |
PE DEPRECIATION Total including other intangible assets | 3 642.00 | | | 3 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 581.00 | 36 538.00 | 16 472.00 | 1 109 581.00 |
| |
| 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 | 30 490.00 | 30 490.00 | | 30 490.00 |
8B Suppliers and Related Accounts | 1 465 645.00 | 1 465 645.00 | | 1 465 645.00 |
8C Staff and Related Accounts | 3 440.00 | 3 440.00 | | 3 440.00 |
8D Social Security and Other Social Organizations | 5 057.00 | 5 057.00 | | 5 057.00 |
8E Income Taxes | 7 723.00 | 7 723.00 | | 7 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 141.00 | 78 141.00 | | 78 141.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 448 237.00 | 448 237.00 | | 448 237.00 |
VB VAT | 36 276.00 | 36 276.00 | | 36 276.00 |
VH Loans with a maturity of more than one year at origin | 290 403.00 | 203 066.00 | 87 337.00 | 290 403.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VJ Loans taken out during the year | 76 825.00 | | | 76 825.00 |
VK Loans repaid during the year | 42 651.00 | | | 42 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 950.00 | 6 950.00 | | 6 950.00 |
VS Prepaid expenses | 8 526.00 | 8 526.00 | | 8 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 447.00 | 499 990.00 | 457.00 | 500 447.00 |
VW VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 579.00 | 1 796 242.00 | 87 337.00 | 1 883 579.00 |
