| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 406.00 | 19 406.00 | | 19 406.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 164 391.00 | 160 597.00 | 3 794.00 | 164 391.00 |
AT Other tangible assets | 326 827.00 | 292 980.00 | 33 847.00 | 326 827.00 |
BF Loans | | | | |
BH Other financial assets | 24 407.00 | | 24 407.00 | 24 407.00 |
BJ TOTAL (I) | 543 492.00 | 472 982.00 | 70 510.00 | 543 492.00 |
BT Goods | 729 041.00 | 29 162.00 | 699 879.00 | 729 041.00 |
BX Customers and related accounts | 201 040.00 | 7 319.00 | 193 721.00 | 201 040.00 |
BZ Other receivables | 8 970.00 | | 8 970.00 | 8 970.00 |
CF Cash and cash equivalents | 313 642.00 | | 313 642.00 | 313 642.00 |
CH Prepaid expenses | 5 961.00 | | 5 961.00 | 5 961.00 |
CJ TOTAL (II) | 1 258 654.00 | 36 481.00 | 1 222 173.00 | 1 258 654.00 |
CO Grand total (0 to V) | 1 802 146.00 | 509 463.00 | 1 292 683.00 | 1 802 146.00 |
CP Shares due in less than one year | 24 407.00 | | | 24 407.00 |
CU Other investments | 839.00 | | 839.00 | 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 599 065.00 | 793 886.00 | | 599 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 040.00 | -194 822.00 | | 5 040.00 |
DL TOTAL (I) | 824 104.00 | 819 065.00 | | 824 104.00 |
DU Loans and Debts from Credit Institutions (3) | 100 302.00 | 3 417.00 | | 100 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 666.00 | 2 341.00 | | 2 666.00 |
DX Trade payables and related accounts | 220 678.00 | 272 264.00 | | 220 678.00 |
DY Tax and social security liabilities | 118 952.00 | 109 330.00 | | 118 952.00 |
EA Other liabilities | 25 980.00 | 22 601.00 | | 25 980.00 |
EC TOTAL (IV) | 468 579.00 | 409 953.00 | | 468 579.00 |
EE Grand total (I to V) | 1 292 683.00 | 1 229 017.00 | | 1 292 683.00 |
EG Accrued income and payables due within one year | 368 579.00 | 409 953.00 | | 368 579.00 |
| |
| 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 | 543 817.00 | | -325.00 | 543 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 246.00 | |
I4 DECREASES Grand Total | | | 543 492.00 | |
IO DECREASES Total including other intangible assets | | | 27 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 028.00 | | | 27 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 218.00 | | | 491 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 571.00 | | -325.00 | 25 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 453 036.00 | 19 946.00 | | 453 036.00 |
PE DEPRECIATION Total including other intangible assets | 18 916.00 | 490.00 | | 18 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 120.00 | 19 456.00 | | 434 120.00 |
| |
| 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 | 220 678.00 | 220 678.00 | | 220 678.00 |
8C Staff and Related Accounts | 32 074.00 | 32 074.00 | | 32 074.00 |
8D Social Security and Other Social Organizations | 55 927.00 | 55 927.00 | | 55 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 980.00 | 25 980.00 | | 25 980.00 |
UT Other financial assets | 24 407.00 | 24 407.00 | | 24 407.00 |
UX Other trade receivables | 192 257.00 | 192 257.00 | | 192 257.00 |
UY Staff and related accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
VA Doubtful or disputed receivables | 8 783.00 | 8 783.00 | | 8 783.00 |
VB VAT | 839.00 | 839.00 | | 839.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 2 666.00 | 2 666.00 | | 2 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 068.00 | 8 068.00 | | 8 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 635.00 | 5 635.00 | | 5 635.00 |
VS Prepaid expenses | 5 961.00 | 5 961.00 | | 5 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 377.00 | 240 377.00 | | 240 377.00 |
VW VAT | 22 883.00 | 22 883.00 | | 22 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 579.00 | 368 579.00 | 100 000.00 | 468 579.00 |
