| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 756.00 | 5 756.00 | | 5 756.00 |
AP Buildings | 116 350.00 | 116 350.00 | | 116 350.00 |
AR Technical installations, industrial equipment and tools | 27 869.00 | 27 869.00 | | 27 869.00 |
AT Other tangible assets | 336 256.00 | 315 870.00 | 20 385.00 | 336 256.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 486 940.00 | 465 845.00 | 21 095.00 | 486 940.00 |
BL Raw materials, supplies | 1 302.00 | | 1 302.00 | 1 302.00 |
BT Goods | 500 690.00 | 217 900.00 | 282 791.00 | 500 690.00 |
BX Customers and related accounts | 825 937.00 | | 825 937.00 | 825 937.00 |
BZ Other receivables | 36 034.00 | | 36 034.00 | 36 034.00 |
CF Cash and cash equivalents | 582 854.00 | | 582 854.00 | 582 854.00 |
CH Prepaid expenses | 10 819.00 | | 10 819.00 | 10 819.00 |
CJ TOTAL (II) | 1 957 635.00 | 217 900.00 | 1 739 736.00 | 1 957 635.00 |
CO Grand total (0 to V) | 2 444 576.00 | 683 744.00 | 1 760 831.00 | 2 444 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 822 274.00 | 836 633.00 | | 822 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 063.00 | 120 641.00 | | 174 063.00 |
DL TOTAL (I) | 1 013 937.00 | 974 874.00 | | 1 013 937.00 |
DP Provisions for Risks | 13 444.00 | 10 990.00 | | 13 444.00 |
DR TOTAL (IV) | 13 444.00 | 10 990.00 | | 13 444.00 |
DU Loans and Debts from Credit Institutions (3) | 713.00 | 572.00 | | 713.00 |
DX Trade payables and related accounts | 309 626.00 | 258 702.00 | | 309 626.00 |
DY Tax and social security liabilities | 196 565.00 | 148 926.00 | | 196 565.00 |
EA Other liabilities | 226 547.00 | 185 135.00 | | 226 547.00 |
EC TOTAL (IV) | 733 450.00 | 593 335.00 | | 733 450.00 |
EE Grand total (I to V) | 1 760 831.00 | 1 579 198.00 | | 1 760 831.00 |
EG Accrued income and payables due within one year | 733 451.00 | 593 335.00 | | 733 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 713.00 | 572.00 | | 713.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 441 908.00 | 33 052.00 | 9 115.00 | 441 908.00 |
PE DEPRECIATION Total including other intangible assets | 5 308.00 | 448.00 | | 5 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 600.00 | 32 604.00 | 9 115.00 | 436 600.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 990.00 | 13 444.00 | 10 990.00 | 10 990.00 |
6N Inventories and work in progress | 206 121.00 | 11 779.00 | | 206 121.00 |
7B Total provisions for depreciation | 206 121.00 | 11 779.00 | | 206 121.00 |
7C Grand total | 217 111.00 | 25 223.00 | 10 990.00 | 217 111.00 |
| |
| 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 | 309 626.00 | 309 626.00 | | 309 626.00 |
8D Social Security and Other Social Organizations | 196 565.00 | 196 565.00 | | 196 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 547.00 | 226 547.00 | | 226 547.00 |
UT Other financial assets | 710.00 | | 710.00 | 710.00 |
VG Loans with a maturity of up to one year at origin | 713.00 | 713.00 | | 713.00 |
VS Prepaid expenses | 872 789.00 | 872 789.00 | | 872 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 450.00 | 733 451.00 | | 733 450.00 |
