| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 248.00 | 217.00 | 31.00 | 248.00 |
AR Technical installations, industrial equipment and tools | 11 398.00 | 4 032.00 | 7 366.00 | 11 398.00 |
AT Other tangible assets | 71 709.00 | 7 603.00 | 64 106.00 | 71 709.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 83 381.00 | 11 852.00 | 71 529.00 | 83 381.00 |
BT Goods | 503 561.00 | 2 782.00 | 500 779.00 | 503 561.00 |
BX Customers and related accounts | 1 491.00 | | 1 491.00 | 1 491.00 |
BZ Other receivables | 75 931.00 | | 75 931.00 | 75 931.00 |
CF Cash and cash equivalents | 321 125.00 | | 321 125.00 | 321 125.00 |
CH Prepaid expenses | 4 007.00 | | 4 007.00 | 4 007.00 |
CJ TOTAL (II) | 906 114.00 | 2 782.00 | 903 332.00 | 906 114.00 |
CO Grand total (0 to V) | 989 494.00 | 14 634.00 | 974 861.00 | 989 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 125 900.00 | 38 000.00 | | 125 900.00 |
DH Retained earnings | 66.00 | 33.00 | | 66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 145.00 | 87 932.00 | | 38 145.00 |
DL TOTAL (I) | 186 111.00 | 147 966.00 | | 186 111.00 |
DU Loans and Debts from Credit Institutions (3) | 113 477.00 | 163 402.00 | | 113 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 430.00 | 16 349.00 | | 142 430.00 |
DX Trade payables and related accounts | 477 314.00 | 463 755.00 | | 477 314.00 |
DY Tax and social security liabilities | 53 953.00 | 52 056.00 | | 53 953.00 |
EA Other liabilities | 1 576.00 | 7 071.00 | | 1 576.00 |
EC TOTAL (IV) | 788 750.00 | 702 633.00 | | 788 750.00 |
EE Grand total (I to V) | 974 861.00 | 850 599.00 | | 974 861.00 |
EG Accrued income and payables due within one year | | 589 174.00 | | |
EI Including equity loans | 142 430.00 | | | 142 430.00 |
| |
| 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 | 26 157.00 | | 57 224.00 | 26 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 83 381.00 | |
IO DECREASES Total including other intangible assets | | | 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 107.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 131.00 | | 56 976.00 | 26 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 957.00 | 7 895.00 | | 3 957.00 |
PE DEPRECIATION Total including other intangible assets | | 217.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 957.00 | 7 678.00 | | 3 957.00 |
