| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 981.00 | 11 981.00 | | 11 981.00 |
AP Buildings | 8 663.00 | 6 445.00 | 2 217.00 | 8 663.00 |
AR Technical installations, industrial equipment and tools | 34 815.00 | 26 958.00 | 7 858.00 | 34 815.00 |
AT Other tangible assets | 115 913.00 | 92 416.00 | 23 498.00 | 115 913.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 194 870.00 | 137 799.00 | 57 070.00 | 194 870.00 |
BT Goods | 1 080 351.00 | | 1 080 351.00 | 1 080 351.00 |
BV Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
BX Customers and related accounts | 513 164.00 | 12 196.00 | 500 969.00 | 513 164.00 |
BZ Other receivables | 68 258.00 | | 68 258.00 | 68 258.00 |
CF Cash and cash equivalents | 49 795.00 | | 49 795.00 | 49 795.00 |
CH Prepaid expenses | 7 115.00 | | 7 115.00 | 7 115.00 |
CJ TOTAL (II) | 1 718 870.00 | 12 196.00 | 1 706 675.00 | 1 718 870.00 |
CO Grand total (0 to V) | 1 913 740.00 | 149 995.00 | 1 763 745.00 | 1 913 740.00 |
CU Other investments | 12 697.00 | | 12 697.00 | 12 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 222 991.00 | 279 073.00 | | 222 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 873.00 | -56 083.00 | | 151 873.00 |
DL TOTAL (I) | 924 863.00 | 772 991.00 | | 924 863.00 |
DU Loans and Debts from Credit Institutions (3) | 387 444.00 | 805 383.00 | | 387 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 707.00 | 2 672.00 | | 2 707.00 |
DX Trade payables and related accounts | 283 628.00 | 349 386.00 | | 283 628.00 |
DY Tax and social security liabilities | 113 348.00 | 101 691.00 | | 113 348.00 |
EA Other liabilities | 51 756.00 | 46 831.00 | | 51 756.00 |
EC TOTAL (IV) | 838 882.00 | 1 305 962.00 | | 838 882.00 |
EE Grand total (I to V) | 1 763 745.00 | 2 078 953.00 | | 1 763 745.00 |
EI Including equity loans | 2 707.00 | | | 2 707.00 |
| |
| 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 | 180 634.00 | | 14 236.00 | 180 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 497.00 | |
I4 DECREASES Grand Total | | | 194 870.00 | |
IO DECREASES Total including other intangible assets | | | 11 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 981.00 | | | 11 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 156.00 | | 14 236.00 | 145 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 497.00 | | | 23 497.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 208.00 | 19 593.00 | 137 799.00 | 118 208.00 |
PE DEPRECIATION Total including other intangible assets | 5 827.00 | 6 154.00 | 11 981.00 | 5 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 381.00 | 13 439.00 | 125 818.00 | 112 381.00 |
| |
| 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 | 656.00 | 656.00 | | 656.00 |
8B Suppliers and Related Accounts | 283 628.00 | 283 628.00 | | 283 628.00 |
8D Social Security and Other Social Organizations | 113 348.00 | 113 348.00 | | 113 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 756.00 | 51 756.00 | | 51 756.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 513 164.00 | 513 164.00 | | 513 164.00 |
VG Loans with a maturity of up to one year at origin | 1 371.00 | 1 371.00 | | 1 371.00 |
VH Loans with a maturity of more than one year at origin | 386 072.00 | 279 404.00 | 106 668.00 | 386 072.00 |
VI Group and Associates | 2 051.00 | 2 051.00 | | 2 051.00 |
VJ Loans taken out during the year | 205 929.00 | | | 205 929.00 |
VK Loans repaid during the year | 258 291.00 | | | 258 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 258.00 | 68 258.00 | | 68 258.00 |
VS Prepaid expenses | 7 115.00 | 7 115.00 | | 7 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 337.00 | 588 537.00 | 10 800.00 | 599 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 882.00 | 732 214.00 | 106 668.00 | 838 882.00 |
