| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 715.00 | 4 715.00 | | 4 715.00 |
AH Goodwill | 968 131.00 | | 968 131.00 | 968 131.00 |
AR Technical installations, industrial equipment and tools | 401.00 | 401.00 | | 401.00 |
AT Other tangible assets | 984 802.00 | 671 179.00 | 313 623.00 | 984 802.00 |
BH Other financial assets | 8 764.00 | | 8 764.00 | 8 764.00 |
BJ TOTAL (I) | 1 966 813.00 | 676 295.00 | 1 290 518.00 | 1 966 813.00 |
BT Goods | 1 262 687.00 | 329 761.00 | 932 926.00 | 1 262 687.00 |
BV Advances and down payments on orders | 4 885.00 | | 4 885.00 | 4 885.00 |
BX Customers and related accounts | 67 325.00 | | 67 325.00 | 67 325.00 |
CF Cash and cash equivalents | 702 476.00 | | 702 476.00 | 702 476.00 |
CH Prepaid expenses | 21 076.00 | | 21 076.00 | 21 076.00 |
CJ TOTAL (II) | 2 058 450.00 | 329 761.00 | 1 728 688.00 | 2 058 450.00 |
CO Grand total (0 to V) | 4 025 262.00 | 1 006 056.00 | 3 019 206.00 | 4 025 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 38 500.00 | | 1 100 000.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 572 831.00 | 1 272 925.00 | | 572 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 907.00 | 368 257.00 | | 442 907.00 |
DL TOTAL (I) | 2 119 588.00 | 1 683 531.00 | | 2 119 588.00 |
DU Loans and Debts from Credit Institutions (3) | 136 316.00 | 225 519.00 | | 136 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 121.00 | 98 880.00 | | 140 121.00 |
DX Trade payables and related accounts | 298 379.00 | 364 481.00 | | 298 379.00 |
DY Tax and social security liabilities | 300 090.00 | 270 929.00 | | 300 090.00 |
EA Other liabilities | 24 712.00 | 14 688.00 | | 24 712.00 |
EC TOTAL (IV) | 899 618.00 | 974 497.00 | | 899 618.00 |
EE Grand total (I to V) | 3 019 206.00 | 2 658 028.00 | | 3 019 206.00 |
| |
| 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 | 1 903 558.00 | | 63 255.00 | 1 903 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 764.00 | |
I4 DECREASES Grand Total | | | 1 966 813.00 | |
IO DECREASES Total including other intangible assets | | | 972 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 985 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 972 846.00 | | | 972 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 267.00 | | 62 936.00 | 922 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 444.00 | | 319.00 | 8 444.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 619 404.00 | 56 891.00 | | 619 404.00 |
PE DEPRECIATION Total including other intangible assets | 4 715.00 | | | 4 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 689.00 | 56 891.00 | | 614 689.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 251 961.00 | 77 800.00 | | 251 961.00 |
7B Total provisions for depreciation | 251 961.00 | 77 800.00 | | 251 961.00 |
7C Grand total | 251 961.00 | 77 800.00 | | 251 961.00 |
UE of which provisions and reversals: - Operating | | 77 800.00 | | |
| |
| 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 | 298 379.00 | 298 379.00 | | 298 379.00 |
8C Staff and Related Accounts | 75 570.00 | 75 570.00 | | 75 570.00 |
8D Social Security and Other Social Organizations | 64 359.00 | 64 359.00 | | 64 359.00 |
8E Income Taxes | 34 801.00 | 34 801.00 | | 34 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 712.00 | 24 712.00 | | 24 712.00 |
UT Other financial assets | 8 764.00 | | 8 764.00 | 8 764.00 |
UY Staff and related accounts | 449.00 | 449.00 | | 449.00 |
VB VAT | 51 725.00 | 51 725.00 | | 51 725.00 |
VH Loans with a maturity of more than one year at origin | 136 316.00 | 64 387.00 | 71 929.00 | 136 316.00 |
VI Group and Associates | 140 121.00 | 140 121.00 | | 140 121.00 |
VK Loans repaid during the year | 88 870.00 | | | 88 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 736.00 | 4 736.00 | | 4 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 151.00 | 15 151.00 | | 15 151.00 |
VS Prepaid expenses | 21 076.00 | 21 076.00 | | 21 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 165.00 | 88 402.00 | 8 764.00 | 97 165.00 |
VW VAT | 120 624.00 | 120 624.00 | | 120 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 618.00 | 827 689.00 | 71 929.00 | 899 618.00 |
