| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 714.00 | 3 714.00 | | 3 714.00 |
AJ Other Intangible Assets | 3 039.00 | 3 039.00 | | 3 039.00 |
AP Buildings | 272 477.00 | 228 053.00 | 44 423.00 | 272 477.00 |
AR Technical installations, industrial equipment and tools | 17 128.00 | 7 705.00 | 9 423.00 | 17 128.00 |
AT Other tangible assets | 294 617.00 | 219 760.00 | 74 857.00 | 294 617.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 4 505.00 | | 4 505.00 | 4 505.00 |
BJ TOTAL (I) | 625 930.00 | 462 272.00 | 163 658.00 | 625 930.00 |
BT Goods | 731 999.00 | 56 953.00 | 675 046.00 | 731 999.00 |
BX Customers and related accounts | 3 384.00 | | 3 384.00 | 3 384.00 |
BZ Other receivables | 323 168.00 | | 323 168.00 | 323 168.00 |
CF Cash and cash equivalents | 114 984.00 | | 114 984.00 | 114 984.00 |
CH Prepaid expenses | 9 103.00 | | 9 103.00 | 9 103.00 |
CJ TOTAL (II) | 1 182 637.00 | 56 953.00 | 1 125 685.00 | 1 182 637.00 |
CO Grand total (0 to V) | 1 808 567.00 | 519 225.00 | 1 289 343.00 | 1 808 567.00 |
CP Shares due in less than one year | 6 755.00 | | | 6 755.00 |
CU Other investments | 28 200.00 | | 28 200.00 | 28 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 339 879.00 | 308 486.00 | | 339 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 864.00 | 171 393.00 | | 175 864.00 |
DL TOTAL (I) | 669 743.00 | 633 879.00 | | 669 743.00 |
DU Loans and Debts from Credit Institutions (3) | 65 791.00 | 87 417.00 | | 65 791.00 |
DX Trade payables and related accounts | 461 826.00 | 400 086.00 | | 461 826.00 |
DY Tax and social security liabilities | 91 833.00 | 82 060.00 | | 91 833.00 |
EA Other liabilities | 150.00 | 82 380.00 | | 150.00 |
EC TOTAL (IV) | 619 600.00 | 651 943.00 | | 619 600.00 |
EE Grand total (I to V) | 1 289 343.00 | 1 285 822.00 | | 1 289 343.00 |
EG Accrued income and payables due within one year | 578 864.00 | 350 219.00 | | 578 864.00 |
| |
| 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 | 614 172.00 | | 12 823.00 | 614 172.00 |
I3 DECREASES Total Financial Fixed Assets | 900.00 | | 34 955.00 | 900.00 |
I4 DECREASES Grand Total | 900.00 | 165.00 | 625 930.00 | 900.00 |
IO DECREASES Total including other intangible assets | | | 6 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165.00 | 584 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 753.00 | | | 6 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 564.00 | | 12 823.00 | 571 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 855.00 | | | 35 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 416 241.00 | 46 053.00 | 21.00 | 416 241.00 |
PE DEPRECIATION Total including other intangible assets | 6 753.00 | | | 6 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 488.00 | 46 053.00 | 21.00 | 409 488.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 846.00 | 45 114.00 | 1 008.00 | 12 846.00 |
7B Total provisions for depreciation | 12 846.00 | 45 114.00 | 1 008.00 | 12 846.00 |
7C Grand total | 12 846.00 | 45 114.00 | 1 008.00 | 12 846.00 |
UE of which provisions and reversals: - Operating | | 45 114.00 | 1 008.00 | |
| |
| 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 | 461 826.00 | 461 826.00 | | 461 826.00 |
8C Staff and Related Accounts | 19 341.00 | 19 341.00 | | 19 341.00 |
8D Social Security and Other Social Organizations | 14 675.00 | 14 675.00 | | 14 675.00 |
8E Income Taxes | 14 579.00 | 14 579.00 | | 14 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UP Loans | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 4 505.00 | 4 505.00 | | 4 505.00 |
UX Other trade receivables | 3 384.00 | 3 384.00 | | 3 384.00 |
UY Staff and related accounts | 980.00 | 980.00 | | 980.00 |
VB VAT | 2 839.00 | 2 839.00 | | 2 839.00 |
VC Group and associates | 167 171.00 | 167 171.00 | | 167 171.00 |
VG Loans with a maturity of up to one year at origin | 65 791.00 | 25 055.00 | 40 736.00 | 65 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 136.00 | 10 136.00 | | 10 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 178.00 | 152 178.00 | | 152 178.00 |
VS Prepaid expenses | 9 103.00 | 9 103.00 | | 9 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 410.00 | 342 410.00 | | 342 410.00 |
VW VAT | 33 102.00 | 33 102.00 | | 33 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 600.00 | 578 864.00 | 40 736.00 | 619 600.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
