| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 302.00 | 302.00 | | 302.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 11 689.00 | 10 198.00 | 1 491.00 | 11 689.00 |
AT Other tangible assets | 49 517.00 | 36 076.00 | 13 440.00 | 49 517.00 |
BH Other financial assets | 15 240.00 | | 15 240.00 | 15 240.00 |
BJ TOTAL (I) | 94 831.00 | 46 576.00 | 48 255.00 | 94 831.00 |
BT Goods | 283 779.00 | | 283 779.00 | 283 779.00 |
BX Customers and related accounts | 14 186.00 | | 14 186.00 | 14 186.00 |
BZ Other receivables | 11 336.00 | | 11 336.00 | 11 336.00 |
CF Cash and cash equivalents | 719 468.00 | | 719 468.00 | 719 468.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 1 031 074.00 | | 1 031 074.00 | 1 031 074.00 |
CO Grand total (0 to V) | 1 125 905.00 | 46 576.00 | 1 079 329.00 | 1 125 905.00 |
CU Other investments | 2 083.00 | | 2 083.00 | 2 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 643.00 | | | 1 643.00 |
DH Retained earnings | | -6 592.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721.00 | 9 735.00 | | 721.00 |
DL TOTAL (I) | 18 864.00 | 18 143.00 | | 18 864.00 |
DU Loans and Debts from Credit Institutions (3) | 387 541.00 | 100 171.00 | | 387 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 508.00 | 12 562.00 | | 47 508.00 |
DW Advances and down payments received on current orders | 199 574.00 | 197 998.00 | | 199 574.00 |
DX Trade payables and related accounts | 134 227.00 | 112 208.00 | | 134 227.00 |
DY Tax and social security liabilities | 116 539.00 | 85 446.00 | | 116 539.00 |
EA Other liabilities | 174 751.00 | | | 174 751.00 |
EB Prepaid income (2) | 325.00 | | | 325.00 |
EC TOTAL (IV) | 1 060 465.00 | 508 385.00 | | 1 060 465.00 |
EE Grand total (I to V) | 1 079 329.00 | 526 528.00 | | 1 079 329.00 |
EG Accrued income and payables due within one year | 985 963.00 | 447 057.00 | | 985 963.00 |
| |
| 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 | 94 159.00 | | 672.00 | 94 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 323.00 | |
I4 DECREASES Grand Total | | | 94 831.00 | |
IO DECREASES Total including other intangible assets | | | 16 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 302.00 | | | 16 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 206.00 | | | 61 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 652.00 | | 672.00 | 16 652.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 468.00 | 7 109.00 | | 39 468.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 166.00 | 7 109.00 | | 39 166.00 |
| |
| 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 | 134 227.00 | 134 227.00 | | 134 227.00 |
8C Staff and Related Accounts | 43 032.00 | 43 032.00 | | 43 032.00 |
8D Social Security and Other Social Organizations | 45 185.00 | 45 185.00 | | 45 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 751.00 | 174 751.00 | | 174 751.00 |
8L Deferred income | 325.00 | 325.00 | | 325.00 |
UT Other financial assets | 15 240.00 | | 15 240.00 | 15 240.00 |
UX Other trade receivables | 14 186.00 | 14 186.00 | | 14 186.00 |
VB VAT | 9 545.00 | 9 545.00 | | 9 545.00 |
VG Loans with a maturity of up to one year at origin | 270 314.00 | 270 314.00 | | 270 314.00 |
VH Loans with a maturity of more than one year at origin | 117 227.00 | 42 726.00 | 74 502.00 | 117 227.00 |
VI Group and Associates | 47 508.00 | 47 508.00 | | 47 508.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 32 425.00 | | | 32 425.00 |
VM Income taxes | 1 624.00 | 1 624.00 | | 1 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 507.00 | 4 507.00 | | 4 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 2 306.00 | 2 306.00 | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 067.00 | 27 827.00 | 15 240.00 | 43 067.00 |
VW VAT | 23 814.00 | 23 814.00 | | 23 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 891.00 | 786 389.00 | 74 502.00 | 860 891.00 |
