| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 205.00 | 1 205.00 | | 1 205.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 7 033.00 | 2 244.00 | 4 788.00 | 7 033.00 |
AR Technical installations, industrial equipment and tools | 84 626.00 | 46 999.00 | 37 627.00 | 84 626.00 |
AT Other tangible assets | 30 296.00 | 6 287.00 | 24 008.00 | 30 296.00 |
BJ TOTAL (I) | 127 171.00 | 56 737.00 | 70 434.00 | 127 171.00 |
BT Goods | 302 040.00 | | 302 040.00 | 302 040.00 |
BV Advances and down payments on orders | 3 538.00 | | 3 538.00 | 3 538.00 |
BX Customers and related accounts | 75 306.00 | | 75 306.00 | 75 306.00 |
BZ Other receivables | 79 685.00 | | 79 685.00 | 79 685.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 105 946.00 | | 105 946.00 | 105 946.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 587 533.00 | | 587 533.00 | 587 533.00 |
CO Grand total (0 to V) | 714 705.00 | 56 737.00 | 657 968.00 | 714 705.00 |
CU Other investments | 3 010.00 | | 3 010.00 | 3 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 243 916.00 | 185 054.00 | | 243 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 438.00 | 58 862.00 | | 34 438.00 |
DL TOTAL (I) | 289 355.00 | 254 916.00 | | 289 355.00 |
DU Loans and Debts from Credit Institutions (3) | 181 981.00 | 127 692.00 | | 181 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 152.00 | 20 002.00 | | 20 152.00 |
DX Trade payables and related accounts | 80 885.00 | 53 119.00 | | 80 885.00 |
DY Tax and social security liabilities | 58 249.00 | 74 347.00 | | 58 249.00 |
EA Other liabilities | 27 344.00 | 12 948.00 | | 27 344.00 |
EC TOTAL (IV) | 368 613.00 | 288 111.00 | | 368 613.00 |
EE Grand total (I to V) | 657 968.00 | 543 027.00 | | 657 968.00 |
EG Accrued income and payables due within one year | | 288 111.00 | | |
EI Including equity loans | 20 152.00 | | | 20 152.00 |
| |
| 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 | 104 351.00 | | 47 121.00 | 104 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 3 010.00 | |
I4 DECREASES Grand Total | | 24 300.00 | 127 172.00 | |
IO DECREASES Total including other intangible assets | | | 2 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 400.00 | 121 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 206.00 | | | 2 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 235.00 | | 47 121.00 | 94 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 910.00 | | | 7 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 089.00 | 17 232.00 | 11 584.00 | 51 089.00 |
PE DEPRECIATION Total including other intangible assets | 766.00 | 440.00 | | 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 323.00 | 16 792.00 | 11 584.00 | 50 323.00 |
| |
| 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 | 80 886.00 | 80 886.00 | | 80 886.00 |
8C Staff and Related Accounts | 22 582.00 | 22 582.00 | | 22 582.00 |
8D Social Security and Other Social Organizations | 9 797.00 | 9 797.00 | | 9 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 344.00 | 27 344.00 | | 27 344.00 |
UX Other trade receivables | 75 306.00 | 75 306.00 | | 75 306.00 |
VB VAT | 25 931.00 | 25 931.00 | | 25 931.00 |
VC Group and associates | 19 536.00 | 19 536.00 | | 19 536.00 |
VG Loans with a maturity of up to one year at origin | 148 000.00 | 148 000.00 | | 148 000.00 |
VH Loans with a maturity of more than one year at origin | 33 981.00 | 10 014.00 | 23 967.00 | 33 981.00 |
VI Group and Associates | 20 152.00 | 20 152.00 | | 20 152.00 |
VJ Loans taken out during the year | 35 422.00 | | | 35 422.00 |
VK Loans repaid during the year | 20 670.00 | | | 20 670.00 |
VM Income taxes | 19 918.00 | 19 918.00 | | 19 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 935.00 | 2 935.00 | | 2 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 301.00 | 14 301.00 | | 14 301.00 |
VS Prepaid expenses | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 009.00 | 156 009.00 | | 156 009.00 |
VW VAT | 22 936.00 | 22 936.00 | | 22 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 613.00 | 344 646.00 | 23 967.00 | 368 613.00 |
