| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 086.00 | 7 437.00 | 2 650.00 | 10 086.00 |
AJ Other Intangible Assets | 520.00 | 520.00 | | 520.00 |
AP Buildings | 66 587.00 | 37 472.00 | 29 115.00 | 66 587.00 |
AR Technical installations, industrial equipment and tools | 112 334.00 | 85 302.00 | 27 032.00 | 112 334.00 |
AT Other tangible assets | 69 916.00 | 46 627.00 | 23 289.00 | 69 916.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 275 828.00 | 177 358.00 | 98 470.00 | 275 828.00 |
BN Goods in progress | 76 633.00 | | 76 633.00 | 76 633.00 |
BT Goods | 197 556.00 | | 197 556.00 | 197 556.00 |
BX Customers and related accounts | 190 753.00 | 26 548.00 | 164 204.00 | 190 753.00 |
BZ Other receivables | 67 691.00 | | 67 691.00 | 67 691.00 |
CF Cash and cash equivalents | 12 144.00 | | 12 144.00 | 12 144.00 |
CH Prepaid expenses | 18 394.00 | | 18 394.00 | 18 394.00 |
CJ TOTAL (II) | 563 171.00 | 26 548.00 | 536 623.00 | 563 171.00 |
CO Grand total (0 to V) | 838 999.00 | 203 906.00 | 635 093.00 | 838 999.00 |
CU Other investments | 15 510.00 | | 15 510.00 | 15 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 6 760.00 | | | 6 760.00 |
DG Other reserves | 104 375.00 | | | 104 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 865.00 | | | 16 865.00 |
DL TOTAL (I) | 328 001.00 | | | 328 001.00 |
DU Loans and Debts from Credit Institutions (3) | 116 532.00 | | | 116 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568.00 | | | 1 568.00 |
DX Trade payables and related accounts | 133 259.00 | | | 133 259.00 |
DY Tax and social security liabilities | 55 733.00 | | | 55 733.00 |
EC TOTAL (IV) | 307 092.00 | | | 307 092.00 |
EE Grand total (I to V) | 635 093.00 | | | 635 093.00 |
EG Accrued income and payables due within one year | 298 587.00 | | | 298 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 760.00 | | | 85 760.00 |
| |
| 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 | 267 352.00 | 25 967.00 | | 267 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 385.00 | |
I4 DECREASES Grand Total | | 17 492.00 | 275 828.00 | |
IO DECREASES Total including other intangible assets | | | 10 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 492.00 | 248 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 286.00 | 2 320.00 | | 8 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 688.00 | 23 641.00 | | 242 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 379.00 | 6.00 | | 16 379.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 263.00 | 24 094.00 | | 153 263.00 |
PE DEPRECIATION Total including other intangible assets | 6 482.00 | 1 474.00 | | 6 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 781.00 | 22 620.00 | | 146 781.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 144.00 | | | 23 144.00 |
7B Total provisions for depreciation | 23 144.00 | | | 23 144.00 |
7C Grand total | 23 144.00 | | | 23 144.00 |
| |
| 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 | 1 568.00 | 1 568.00 | | 1 568.00 |
8B Suppliers and Related Accounts | 133 259.00 | 133 259.00 | | 133 259.00 |
8D Social Security and Other Social Organizations | 55 733.00 | 55 733.00 | | 55 733.00 |
UT Other financial assets | 875.00 | | 875.00 | 875.00 |
VG Loans with a maturity of up to one year at origin | 116 532.00 | 108 027.00 | 5 980.00 | 116 532.00 |
VS Prepaid expenses | 276 838.00 | 276 838.00 | | 276 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 713.00 | 276 838.00 | 875.00 | 277 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 092.00 | 298 587.00 | 5 980.00 | 307 092.00 |
