| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 278.00 | 278.00 | | 278.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 19 623.00 | 2 017.00 | 17 606.00 | 19 623.00 |
AR Technical installations, industrial equipment and tools | 21 680.00 | 21 680.00 | | 21 680.00 |
AT Other tangible assets | 25 070.00 | 25 070.00 | | 25 070.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 69 238.00 | 49 044.00 | 20 193.00 | 69 238.00 |
BT Goods | 178 959.00 | 11 315.00 | 167 644.00 | 178 959.00 |
BX Customers and related accounts | 136 147.00 | 1 232.00 | 134 914.00 | 136 147.00 |
BZ Other receivables | 1 574.00 | | 1 574.00 | 1 574.00 |
CF Cash and cash equivalents | 153 322.00 | | 153 322.00 | 153 322.00 |
CJ TOTAL (II) | 470 002.00 | 12 547.00 | 457 455.00 | 470 002.00 |
CO Grand total (0 to V) | 539 240.00 | 61 591.00 | 477 648.00 | 539 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 222 783.00 | 190 230.00 | | 222 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 985.00 | 32 553.00 | | 54 985.00 |
DL TOTAL (I) | 286 568.00 | 231 583.00 | | 286 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 381.00 | 59 617.00 | | 55 381.00 |
DX Trade payables and related accounts | 61 292.00 | 49 489.00 | | 61 292.00 |
DY Tax and social security liabilities | 69 987.00 | 46 025.00 | | 69 987.00 |
EA Other liabilities | 4 422.00 | 8 310.00 | | 4 422.00 |
EC TOTAL (IV) | 191 081.00 | 163 441.00 | | 191 081.00 |
EE Grand total (I to V) | 477 648.00 | 395 024.00 | | 477 648.00 |
EG Accrued income and payables due within one year | 191 081.00 | 163 441.00 | | 191 081.00 |
| |
| 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 | 69 238.00 | | | 69 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 69 238.00 | |
IO DECREASES Total including other intangible assets | | | 2 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 565.00 | | | 2 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 373.00 | | | 66 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 977.00 | 3 068.00 | | 45 977.00 |
PE DEPRECIATION Total including other intangible assets | 278.00 | | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 699.00 | 3 068.00 | | 45 699.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 121.00 | 11 315.00 | 8 121.00 | 8 121.00 |
6T Receivables | 847.00 | 385.00 | | 847.00 |
7B Total provisions for depreciation | 8 968.00 | 11 700.00 | 8 121.00 | 8 968.00 |
7C Grand total | 8 968.00 | 11 700.00 | 8 121.00 | 8 968.00 |
UE of which provisions and reversals: - Operating | | 11 700.00 | 8 121.00 | |
| |
| 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 | 61 292.00 | 61 292.00 | | 61 292.00 |
8C Staff and Related Accounts | 23 341.00 | 23 341.00 | | 23 341.00 |
8D Social Security and Other Social Organizations | 19 555.00 | 19 555.00 | | 19 555.00 |
8E Income Taxes | 9 176.00 | 9 176.00 | | 9 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 422.00 | 4 422.00 | | 4 422.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 134 668.00 | 134 668.00 | | 134 668.00 |
VA Doubtful or disputed receivables | 1 479.00 | 1 479.00 | | 1 479.00 |
VB VAT | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 55 381.00 | 55 381.00 | | 55 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 021.00 | 138 021.00 | | 138 021.00 |
VW VAT | 17 328.00 | 17 328.00 | | 17 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 081.00 | 191 081.00 | | 191 081.00 |
