| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 662.00 | 2 336.00 | 326.00 | 2 662.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 46 632.00 | 42 055.00 | 4 577.00 | 46 632.00 |
AR Technical installations, industrial equipment and tools | 75 590.00 | 59 143.00 | 16 446.00 | 75 590.00 |
AT Other tangible assets | 974 671.00 | 783 867.00 | 190 804.00 | 974 671.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 264.00 | | 1 264.00 | 1 264.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 1 119 718.00 | 887 402.00 | 232 317.00 | 1 119 718.00 |
BL Raw materials, supplies | 60 365.00 | | 60 365.00 | 60 365.00 |
BT Goods | 787 553.00 | | 787 553.00 | 787 553.00 |
BX Customers and related accounts | 1 319 271.00 | 889.00 | 1 318 383.00 | 1 319 271.00 |
BZ Other receivables | 68 728.00 | | 68 728.00 | 68 728.00 |
CH Prepaid expenses | 24 546.00 | | 24 546.00 | 24 546.00 |
CJ TOTAL (II) | 2 260 464.00 | 889.00 | 2 259 575.00 | 2 260 464.00 |
CO Grand total (0 to V) | 3 380 182.00 | 888 290.00 | 2 491 892.00 | 3 380 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 522 220.00 | 441 569.00 | | 522 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 531.00 | 130 651.00 | | 97 531.00 |
DL TOTAL (I) | 1 059 751.00 | 1 012 220.00 | | 1 059 751.00 |
DU Loans and Debts from Credit Institutions (3) | 900 099.00 | 623 743.00 | | 900 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 618.00 | 13 170.00 | | 8 618.00 |
DX Trade payables and related accounts | 460 300.00 | 408 452.00 | | 460 300.00 |
DY Tax and social security liabilities | 63 123.00 | 86 006.00 | | 63 123.00 |
EA Other liabilities | | 863.00 | | |
EC TOTAL (IV) | 1 432 140.00 | 1 132 233.00 | | 1 432 140.00 |
EE Grand total (I to V) | 2 491 892.00 | 2 144 454.00 | | 2 491 892.00 |
EG Accrued income and payables due within one year | 1 365 191.00 | 1 059 155.00 | | 1 365 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 792 505.00 | 501 024.00 | | 792 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 833 267.00 | 58 665.00 | 4 530.00 | 833 267.00 |
PE DEPRECIATION Total including other intangible assets | 2 124.00 | 212.00 | | 2 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 143.00 | 58 453.00 | 4 530.00 | 831 143.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 889.00 | | | 889.00 |
7B Total provisions for depreciation | 889.00 | | | 889.00 |
7C Grand total | 889.00 | | | 889.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 618.00 | 8 618.00 | | 8 618.00 |
8B Suppliers and Related Accounts | 460 300.00 | 460 300.00 | | 460 300.00 |
8D Social Security and Other Social Organizations | 63 123.00 | 63 123.00 | | 63 123.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
VG Loans with a maturity of up to one year at origin | 900 099.00 | 833 150.00 | 66 949.00 | 900 099.00 |
VS Prepaid expenses | 1 412 546.00 | 1 412 546.00 | | 1 412 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 446.00 | 1 412 546.00 | 3 900.00 | 1 416 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 140.00 | 1 365 191.00 | 66 949.00 | 1 432 140.00 |
