| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 665.00 | 8 539.00 | 126.00 | 8 665.00 |
AP Buildings | 30 803.00 | 30 803.00 | | 30 803.00 |
AR Technical installations, industrial equipment and tools | 107 223.00 | 91 464.00 | 15 759.00 | 107 223.00 |
AT Other tangible assets | 125 702.00 | 103 797.00 | 21 905.00 | 125 702.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 767.00 | | 767.00 | 767.00 |
BJ TOTAL (I) | 275 736.00 | 234 603.00 | 41 133.00 | 275 736.00 |
BP Services in progress | 6 007.00 | | 6 007.00 | 6 007.00 |
BT Goods | 541 927.00 | 104 321.00 | 437 606.00 | 541 927.00 |
BX Customers and related accounts | 97 885.00 | | 97 885.00 | 97 885.00 |
BZ Other receivables | 15 288.00 | | 15 288.00 | 15 288.00 |
CF Cash and cash equivalents | 114 612.00 | | 114 612.00 | 114 612.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 778 133.00 | 104 321.00 | 673 812.00 | 778 133.00 |
CO Grand total (0 to V) | 1 053 869.00 | 338 924.00 | 714 945.00 | 1 053 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 323 575.00 | 270 142.00 | | 323 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 169.00 | 53 433.00 | | 18 169.00 |
DL TOTAL (I) | 429 744.00 | 411 575.00 | | 429 744.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | 301.00 | | 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 728.00 | 187 504.00 | | 142 728.00 |
DX Trade payables and related accounts | 89 452.00 | 123 555.00 | | 89 452.00 |
DY Tax and social security liabilities | 51 441.00 | 41 127.00 | | 51 441.00 |
EA Other liabilities | 1 190.00 | 6 192.00 | | 1 190.00 |
EC TOTAL (IV) | 285 201.00 | 358 679.00 | | 285 201.00 |
EE Grand total (I to V) | 714 945.00 | 770 254.00 | | 714 945.00 |
EG Accrued income and payables due within one year | 285 201.00 | 358 679.00 | | 285 201.00 |
| |
| 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 | 256 098.00 | | 19 638.00 | 256 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 844.00 | |
I4 DECREASES Grand Total | | | 275 736.00 | |
IO DECREASES Total including other intangible assets | | | 8 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 665.00 | | | 8 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 589.00 | | 19 638.00 | 246 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844.00 | | | 844.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 741.00 | 11 862.00 | | 222 741.00 |
PE DEPRECIATION Total including other intangible assets | 8 241.00 | 298.00 | | 8 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 500.00 | 11 564.00 | | 214 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 115 783.00 | | 11 462.00 | 115 783.00 |
7B Total provisions for depreciation | 115 783.00 | | 11 462.00 | 115 783.00 |
7C Grand total | 115 783.00 | | 11 462.00 | 115 783.00 |
UE of which provisions and reversals: - Operating | | | 11 462.00 | |
| |
| 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 | 89 452.00 | 89 452.00 | | 89 452.00 |
8C Staff and Related Accounts | 19 892.00 | 19 892.00 | | 19 892.00 |
8D Social Security and Other Social Organizations | 16 250.00 | 16 250.00 | | 16 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
UT Other financial assets | 767.00 | | 767.00 | 767.00 |
UX Other trade receivables | 97 885.00 | 97 885.00 | | 97 885.00 |
VB VAT | 70.00 | 70.00 | | 70.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 142 728.00 | 142 728.00 | | 142 728.00 |
VM Income taxes | 10 442.00 | 10 442.00 | | 10 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 007.00 | 3 007.00 | | 3 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 776.00 | 4 776.00 | | 4 776.00 |
VS Prepaid expenses | 2 413.00 | 2 413.00 | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 353.00 | 115 586.00 | 767.00 | 116 353.00 |
VW VAT | 12 292.00 | 12 292.00 | | 12 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 201.00 | 285 201.00 | | 285 201.00 |
