| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 511.00 | | 78 511.00 | 78 511.00 |
AJ Other Intangible Assets | 8 545.00 | 8 545.00 | | 8 545.00 |
AR Technical installations, industrial equipment and tools | 11 039.00 | 11 039.00 | | 11 039.00 |
AT Other tangible assets | 543 654.00 | 542 796.00 | 858.00 | 543 654.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 642 265.00 | 562 380.00 | 79 885.00 | 642 265.00 |
BT Goods | 2 552 107.00 | 23 485.00 | 2 528 622.00 | 2 552 107.00 |
BX Customers and related accounts | 1 758.00 | | 1 758.00 | 1 758.00 |
BZ Other receivables | 5 413.00 | | 5 413.00 | 5 413.00 |
CF Cash and cash equivalents | 273 740.00 | | 273 740.00 | 273 740.00 |
CH Prepaid expenses | 45 193.00 | | 45 193.00 | 45 193.00 |
CJ TOTAL (II) | 2 878 211.00 | 23 485.00 | 2 854 725.00 | 2 878 211.00 |
CO Grand total (0 to V) | 3 520 475.00 | 585 865.00 | 2 934 610.00 | 3 520 475.00 |
CP Shares due in less than one year | 515.00 | | | 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 745 634.00 | 2 675 800.00 | | 2 745 634.00 |
DH Retained earnings | | -9 216.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 720.00 | 79 050.00 | | 80 720.00 |
DL TOTAL (I) | 2 868 278.00 | 2 787 558.00 | | 2 868 278.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 629.00 | | 259.00 |
DX Trade payables and related accounts | 17 464.00 | 21 598.00 | | 17 464.00 |
DY Tax and social security liabilities | 48 609.00 | 59 671.00 | | 48 609.00 |
EC TOTAL (IV) | 66 332.00 | 81 898.00 | | 66 332.00 |
EE Grand total (I to V) | 2 934 610.00 | 2 869 456.00 | | 2 934 610.00 |
EG Accrued income and payables due within one year | 66 332.00 | 81 898.00 | | 66 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 629.00 | | 259.00 |
| |
| 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 | 641 144.00 | | 1 121.00 | 641 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 642 265.00 | |
IO DECREASES Total including other intangible assets | | | 87 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 057.00 | | | 87 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 572.00 | | 1 121.00 | 553 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 562 117.00 | 263.00 | | 562 117.00 |
PE DEPRECIATION Total including other intangible assets | 8 545.00 | | | 8 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 572.00 | 263.00 | | 553 572.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 335.00 | | 850.00 | 24 335.00 |
7B Total provisions for depreciation | 24 335.00 | | 850.00 | 24 335.00 |
7C Grand total | 24 335.00 | | 850.00 | 24 335.00 |
UE of which provisions and reversals: - Operating | | | 850.00 | |
| |
| 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 | 17 464.00 | 17 464.00 | | 17 464.00 |
8C Staff and Related Accounts | 14 158.00 | 14 158.00 | | 14 158.00 |
8D Social Security and Other Social Organizations | 21 057.00 | 21 057.00 | | 21 057.00 |
8E Income Taxes | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 515.00 | 515.00 | | 515.00 |
UX Other trade receivables | 1 758.00 | 1 758.00 | | 1 758.00 |
VB VAT | 4 559.00 | 4 559.00 | | 4 559.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VP Miscellaneous | 606.00 | 606.00 | | 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 598.00 | 5 598.00 | | 5 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 45 193.00 | 45 193.00 | | 45 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 879.00 | 52 879.00 | | 52 879.00 |
VW VAT | 7 544.00 | 7 544.00 | | 7 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 332.00 | 66 332.00 | | 66 332.00 |
