| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 244.00 | 2 244.00 | | 2 244.00 |
AR Technical installations, industrial equipment and tools | 69 735.00 | 65 266.00 | 4 469.00 | 69 735.00 |
AT Other tangible assets | 125 279.00 | 104 216.00 | 21 063.00 | 125 279.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 197 274.00 | 171 727.00 | 25 547.00 | 197 274.00 |
BL Raw materials, supplies | 9 186.00 | | 9 186.00 | 9 186.00 |
BT Goods | 287 600.00 | 37 450.00 | 250 150.00 | 287 600.00 |
BX Customers and related accounts | 194 712.00 | 26 666.00 | 168 046.00 | 194 712.00 |
BZ Other receivables | 36 664.00 | | 36 664.00 | 36 664.00 |
CF Cash and cash equivalents | 292 215.00 | | 292 215.00 | 292 215.00 |
CJ TOTAL (II) | 820 378.00 | 64 116.00 | 756 262.00 | 820 378.00 |
CO Grand total (0 to V) | 1 017 652.00 | 235 843.00 | 781 810.00 | 1 017 652.00 |
| |
| 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 |
DH Retained earnings | 467 609.00 | 403 897.00 | | 467 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 668.00 | 63 712.00 | | 59 668.00 |
DL TOTAL (I) | 536 077.00 | 476 409.00 | | 536 077.00 |
DU Loans and Debts from Credit Institutions (3) | 6 426.00 | 7 411.00 | | 6 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 509.00 | 20 054.00 | | 17 509.00 |
DX Trade payables and related accounts | 71 319.00 | 64 131.00 | | 71 319.00 |
DY Tax and social security liabilities | 148 949.00 | 131 902.00 | | 148 949.00 |
EA Other liabilities | 1 530.00 | 8 100.00 | | 1 530.00 |
EC TOTAL (IV) | 245 733.00 | 231 598.00 | | 245 733.00 |
EE Grand total (I to V) | 781 810.00 | 708 007.00 | | 781 810.00 |
| |
| 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 | 191 154.00 | | 6 120.00 | 191 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 197 274.00 | |
IO DECREASES Total including other intangible assets | | | 2 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 244.00 | | | 2 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 895.00 | | 6 120.00 | 188 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 996.00 | 13 730.00 | | 157 996.00 |
PE DEPRECIATION Total including other intangible assets | 2 244.00 | | | 2 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 752.00 | 13 730.00 | | 155 752.00 |
| |
| 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 | 71 319.00 | 71 319.00 | | 71 319.00 |
8D Social Security and Other Social Organizations | 148 949.00 | 148 949.00 | | 148 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 039.00 | 19 039.00 | | 19 039.00 |
UX Other trade receivables | 194 712.00 | 194 712.00 | | 194 712.00 |
VH Loans with a maturity of more than one year at origin | 6 426.00 | 3 003.00 | 3 423.00 | 6 426.00 |
VP Miscellaneous | 36 664.00 | 36 664.00 | | 36 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 377.00 | 231 377.00 | | 231 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 733.00 | 242 310.00 | 3 423.00 | 245 733.00 |
