| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 053.00 | 24 053.00 | | 24 053.00 |
AP Buildings | 4 028.00 | 2 695.00 | 1 333.00 | 4 028.00 |
AR Technical installations, industrial equipment and tools | 21 167.00 | 20 862.00 | 306.00 | 21 167.00 |
AT Other tangible assets | 102 973.00 | 95 499.00 | 7 474.00 | 102 973.00 |
AX Advances and down payments | 9 415.00 | | 9 415.00 | 9 415.00 |
BH Other financial assets | 16 971.00 | | 16 971.00 | 16 971.00 |
BJ TOTAL (I) | 188 987.00 | 143 108.00 | 45 878.00 | 188 987.00 |
BL Raw materials, supplies | 9 641.00 | | 9 641.00 | 9 641.00 |
BT Goods | 935 287.00 | 65 667.00 | 869 620.00 | 935 287.00 |
BX Customers and related accounts | 347 992.00 | 13 853.00 | 334 139.00 | 347 992.00 |
BZ Other receivables | 159 728.00 | | 159 728.00 | 159 728.00 |
CF Cash and cash equivalents | 783 870.00 | | 783 870.00 | 783 870.00 |
CH Prepaid expenses | 7 014.00 | | 7 014.00 | 7 014.00 |
CJ TOTAL (II) | 2 243 532.00 | 79 520.00 | 2 164 011.00 | 2 243 532.00 |
CO Grand total (0 to V) | 2 432 519.00 | 222 629.00 | 2 209 890.00 | 2 432 519.00 |
CP Shares due in less than one year | 16 971.00 | | | 16 971.00 |
CU Other investments | 10 380.00 | | 10 380.00 | 10 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 44 798.00 | 44 798.00 | | 44 798.00 |
DG Other reserves | 1 119 611.00 | 970 684.00 | | 1 119 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 779.00 | 148 927.00 | | 177 779.00 |
DL TOTAL (I) | 1 562 189.00 | 1 384 409.00 | | 1 562 189.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 678.00 | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 454.00 | 149 042.00 | | 37 454.00 |
DX Trade payables and related accounts | 399 435.00 | 407 065.00 | | 399 435.00 |
DY Tax and social security liabilities | 199 634.00 | 67 504.00 | | 199 634.00 |
EA Other liabilities | 10 863.00 | 10 005.00 | | 10 863.00 |
EC TOTAL (IV) | 647 701.00 | 634 294.00 | | 647 701.00 |
EE Grand total (I to V) | 2 209 890.00 | 2 018 703.00 | | 2 209 890.00 |
EG Accrued income and payables due within one year | 647 701.00 | 634 294.00 | | 647 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | 275.00 | | 515.00 |
| |
| 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 | 193 819.00 | | 1 168.00 | 193 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 351.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 188 987.00 | |
IO DECREASES Total including other intangible assets | | | 24 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 137 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 053.00 | | | 24 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 415.00 | | 1 168.00 | 142 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 351.00 | | | 27 351.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 494.00 | 5 615.00 | 6 000.00 | 143 494.00 |
PE DEPRECIATION Total including other intangible assets | 22 425.00 | 1 628.00 | | 22 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 069.00 | 3 987.00 | 6 000.00 | 121 069.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 878.00 | 65 667.00 | 35 878.00 | 35 878.00 |
6T Receivables | 13 853.00 | | | 13 853.00 |
7B Total provisions for depreciation | 49 731.00 | 65 667.00 | 35 878.00 | 49 731.00 |
7C Grand total | 49 731.00 | 65 667.00 | 35 878.00 | 49 731.00 |
UE of which provisions and reversals: - Operating | | 65 667.00 | 35 878.00 | |
| |
| 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 | 399 435.00 | 399 435.00 | | 399 435.00 |
8C Staff and Related Accounts | 7 750.00 | 7 750.00 | | 7 750.00 |
8D Social Security and Other Social Organizations | 4 374.00 | 4 374.00 | | 4 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 863.00 | 10 863.00 | | 10 863.00 |
UT Other financial assets | 16 971.00 | 16 971.00 | | 16 971.00 |
UX Other trade receivables | 347 992.00 | 347 992.00 | | 347 992.00 |
VB VAT | 124 946.00 | 124 946.00 | | 124 946.00 |
VC Group and associates | 4 532.00 | 4 532.00 | | 4 532.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VI Group and Associates | 37 454.00 | 37 454.00 | | 37 454.00 |
VJ Loans taken out during the year | -403.00 | | | -403.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 579.00 | 11 579.00 | | 11 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 249.00 | 30 249.00 | | 30 249.00 |
VS Prepaid expenses | 7 014.00 | 7 014.00 | | 7 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 705.00 | 531 705.00 | | 531 705.00 |
VW VAT | 175 931.00 | 175 931.00 | | 175 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 701.00 | 647 701.00 | | 647 701.00 |
