| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 049.00 | 3 049.00 | | 3 049.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | 989.00 | 989.00 | | 989.00 |
AR Technical installations, industrial equipment and tools | 21 703.00 | 8 234.00 | 13 469.00 | 21 703.00 |
AT Other tangible assets | 296 842.00 | 292 842.00 | 4 000.00 | 296 842.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 350 040.00 | 305 114.00 | 44 926.00 | 350 040.00 |
BT Goods | 1 003 470.00 | 126 040.00 | 877 431.00 | 1 003 470.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 100 296.00 | | 100 296.00 | 100 296.00 |
CF Cash and cash equivalents | 403 106.00 | | 403 106.00 | 403 106.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 1 509 992.00 | 126 040.00 | 1 383 952.00 | 1 509 992.00 |
CO Grand total (0 to V) | 1 860 032.00 | 431 154.00 | 1 428 878.00 | 1 860 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 040.00 | 480 000.00 | | 328 040.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 318 785.00 | 368 879.00 | | 318 785.00 |
DH Retained earnings | -231 642.00 | -231 642.00 | | -231 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 943.00 | 47 958.00 | | 303 943.00 |
DL TOTAL (I) | 767 126.00 | 713 195.00 | | 767 126.00 |
DQ Provisions for Expenses | 13 009.00 | 26 018.00 | | 13 009.00 |
DR TOTAL (IV) | 13 009.00 | 26 018.00 | | 13 009.00 |
DU Loans and Debts from Credit Institutions (3) | 285 295.00 | 213 187.00 | | 285 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 417.00 | 3 849.00 | | 2 417.00 |
DX Trade payables and related accounts | 266 902.00 | 347 739.00 | | 266 902.00 |
DY Tax and social security liabilities | 94 129.00 | 103 886.00 | | 94 129.00 |
EA Other liabilities | | 12 834.00 | | |
EC TOTAL (IV) | 648 742.00 | 681 496.00 | | 648 742.00 |
EE Grand total (I to V) | 1 428 878.00 | 1 420 709.00 | | 1 428 878.00 |
EG Accrued income and payables due within one year | 643 306.00 | 613 786.00 | | 643 306.00 |
EI Including equity loans | 2 417.00 | | | 2 417.00 |
| |
| 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 | 343 903.00 | | 6 136.00 | 343 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 350 040.00 | |
IO DECREASES Total including other intangible assets | | | 31 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 479.00 | | | 31 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 408.00 | | 6 136.00 | 312 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 491.00 | 58 623.00 | | 246 491.00 |
PE DEPRECIATION Total including other intangible assets | 4 038.00 | | | 4 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 453.00 | 58 623.00 | | 242 453.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 26 018.00 | | 13 009.00 | 26 018.00 |
7C Grand total | 26 018.00 | | 13 009.00 | 26 018.00 |
UG - Financial | | | 13 009.00 | |
UJ - Exceptional | | | 13 009.00 | |
| |
| 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 | 266 902.00 | 266 902.00 | | 266 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 417.00 | 2 417.00 | | 2 417.00 |
UT Other financial assets | 16.00 | | 16.00 | 16.00 |
VH Loans with a maturity of more than one year at origin | 285 295.00 | 61 163.00 | 155 199.00 | 285 295.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 24 632.00 | | | 24 632.00 |
VP Miscellaneous | 100 296.00 | 100 296.00 | | 100 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 129.00 | 94 129.00 | | 94 129.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 432.00 | 101 416.00 | 16.00 | 101 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 742.00 | 424 611.00 | 155 199.00 | 648 742.00 |
