| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 578.00 | 15 433.00 | 4 145.00 | 19 578.00 |
AF Concessions, Patents and Similar Rights | 3 055.00 | 3 055.00 | | 3 055.00 |
AP Buildings | 349 623.00 | 259 858.00 | 89 764.00 | 349 623.00 |
AR Technical installations, industrial equipment and tools | 55 530.00 | 49 495.00 | 6 036.00 | 55 530.00 |
AT Other tangible assets | 237 501.00 | 195 304.00 | 42 196.00 | 237 501.00 |
BH Other financial assets | 29 822.00 | | 29 822.00 | 29 822.00 |
BJ TOTAL (I) | 695 109.00 | 523 145.00 | 171 963.00 | 695 109.00 |
BL Raw materials, supplies | 48 210.00 | 6 224.00 | 41 986.00 | 48 210.00 |
BT Goods | 558 919.00 | 44 885.00 | 514 033.00 | 558 919.00 |
BX Customers and related accounts | 140 060.00 | | 140 060.00 | 140 060.00 |
BZ Other receivables | 92 656.00 | | 92 656.00 | 92 656.00 |
CF Cash and cash equivalents | 757 171.00 | | 757 171.00 | 757 171.00 |
CH Prepaid expenses | 19 883.00 | | 19 883.00 | 19 883.00 |
CJ TOTAL (II) | 1 616 899.00 | 51 109.00 | 1 565 789.00 | 1 616 899.00 |
CO Grand total (0 to V) | 2 312 008.00 | 574 255.00 | 1 737 753.00 | 2 312 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 056.00 | 49 056.00 | | 49 056.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 076 334.00 | 1 112 367.00 | | 1 076 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 638.00 | 114 201.00 | | 161 638.00 |
DL TOTAL (I) | 1 295 028.00 | 1 283 624.00 | | 1 295 028.00 |
DU Loans and Debts from Credit Institutions (3) | 29 625.00 | 10 499.00 | | 29 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 967.00 | 6 363.00 | | 14 967.00 |
DX Trade payables and related accounts | 96 519.00 | 15 471.00 | | 96 519.00 |
DY Tax and social security liabilities | 123 852.00 | 184 221.00 | | 123 852.00 |
EA Other liabilities | 64 758.00 | 65 995.00 | | 64 758.00 |
EB Prepaid income (2) | 113 005.00 | 144 385.00 | | 113 005.00 |
EC TOTAL (IV) | 442 726.00 | 426 934.00 | | 442 726.00 |
EE Grand total (I to V) | 1 737 753.00 | 1 710 558.00 | | 1 737 753.00 |
EG Accrued income and payables due within one year | 426 228.00 | 426 934.00 | | 426 228.00 |
| |
| 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 | 694 856.00 | | 14 204.00 | 694 856.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 438.00 | | 4 140.00 | 15 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 822.00 | |
I4 DECREASES Grand Total | | 13 952.00 | 695 109.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 578.00 | |
IO DECREASES Total including other intangible assets | | | 3 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 952.00 | 642 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 055.00 | | | 3 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 541.00 | | 10 064.00 | 646 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 822.00 | | | 29 822.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 472 209.00 | 64 888.00 | 13 952.00 | 472 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 485.00 | 1 948.00 | | 13 485.00 |
PE DEPRECIATION Total including other intangible assets | 2 902.00 | 153.00 | | 2 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 822.00 | 62 787.00 | 13 952.00 | 455 822.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 51 109.00 | | |
7B Total provisions for depreciation | | 51 109.00 | | |
7C Grand total | | 51 109.00 | | |
UE of which provisions and reversals: - Operating | | 51 109.00 | | |
| |
| 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 | 96 519.00 | 96 519.00 | | 96 519.00 |
8C Staff and Related Accounts | 19 387.00 | 19 387.00 | | 19 387.00 |
8D Social Security and Other Social Organizations | 51 215.00 | 51 215.00 | | 51 215.00 |
8E Income Taxes | 23 601.00 | 23 601.00 | | 23 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 758.00 | 64 758.00 | | 64 758.00 |
8L Deferred income | 113 005.00 | 113 005.00 | | 113 005.00 |
UT Other financial assets | 29 822.00 | | 29 822.00 | 29 822.00 |
UX Other trade receivables | 140 060.00 | 140 060.00 | | 140 060.00 |
VB VAT | 8 857.00 | 8 857.00 | | 8 857.00 |
VH Loans with a maturity of more than one year at origin | 29 625.00 | 13 127.00 | 16 498.00 | 29 625.00 |
VI Group and Associates | 15 379.00 | 15 379.00 | | 15 379.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 17 874.00 | | | 17 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 952.00 | 3 952.00 | | 3 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 800.00 | 83 800.00 | | 83 800.00 |
VS Prepaid expenses | 19 883.00 | 19 883.00 | | 19 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 421.00 | 252 599.00 | 29 822.00 | 282 421.00 |
VW VAT | 25 286.00 | 25 286.00 | | 25 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 726.00 | 426 228.00 | 16 498.00 | 442 726.00 |
