| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 265.00 | 3 265.00 | | 3 265.00 |
AP Buildings | 55 476.00 | 44 701.00 | 10 775.00 | 55 476.00 |
AR Technical installations, industrial equipment and tools | 33 093.00 | 28 195.00 | 4 898.00 | 33 093.00 |
AT Other tangible assets | 84 833.00 | 60 298.00 | 24 534.00 | 84 833.00 |
BD Other fixed assets | 36 958.00 | | 36 958.00 | 36 958.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 214 826.00 | 136 461.00 | 78 365.00 | 214 826.00 |
BT Goods | 476 990.00 | 50 510.00 | 426 480.00 | 476 990.00 |
BX Customers and related accounts | 136 549.00 | | 136 549.00 | 136 549.00 |
BZ Other receivables | 953.00 | | 953.00 | 953.00 |
CF Cash and cash equivalents | 83 380.00 | | 83 380.00 | 83 380.00 |
CH Prepaid expenses | 3 478.00 | | 3 478.00 | 3 478.00 |
CJ TOTAL (II) | 701 353.00 | 50 510.00 | 650 843.00 | 701 353.00 |
CO Grand total (0 to V) | 916 180.00 | 186 971.00 | 729 209.00 | 916 180.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | | 280 104.00 | | |
DG Other reserves | 288 570.00 | | | 288 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 930.00 | 37 466.00 | | 46 930.00 |
DL TOTAL (I) | 353 101.00 | 335 170.00 | | 353 101.00 |
DU Loans and Debts from Credit Institutions (3) | 199 985.00 | 141 206.00 | | 199 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 708.00 | 3 158.00 | | 2 708.00 |
DX Trade payables and related accounts | 156 541.00 | 180 114.00 | | 156 541.00 |
DY Tax and social security liabilities | 16 871.00 | 15 163.00 | | 16 871.00 |
EC TOTAL (IV) | 376 108.00 | 339 643.00 | | 376 108.00 |
EE Grand total (I to V) | 729 209.00 | 674 814.00 | | 729 209.00 |
| |
| 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 | 206 132.00 | | 8 695.00 | 206 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 158.00 | |
I4 DECREASES Grand Total | | | 214 827.00 | |
IO DECREASES Total including other intangible assets | | | 3 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 265.00 | | | 3 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 555.00 | | 849.00 | 172 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 312.00 | | 7 846.00 | 30 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 317.00 | 18 145.00 | | 118 317.00 |
PE DEPRECIATION Total including other intangible assets | 3 265.00 | | | 3 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 052.00 | 18 145.00 | | 115 052.00 |
| |
| 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 | 156 541.00 | 156 541.00 | | 156 541.00 |
8C Staff and Related Accounts | 8 797.00 | 8 797.00 | | 8 797.00 |
8D Social Security and Other Social Organizations | 3 953.00 | 3 953.00 | | 3 953.00 |
8E Income Taxes | 1 093.00 | 1 093.00 | | 1 093.00 |
UT Other financial assets | 38 158.00 | 38 158.00 | | 38 158.00 |
UX Other trade receivables | 136 550.00 | 136 550.00 | | 136 550.00 |
VB VAT | 954.00 | 954.00 | | 954.00 |
VG Loans with a maturity of up to one year at origin | 186 811.00 | 186 811.00 | | 186 811.00 |
VH Loans with a maturity of more than one year at origin | 13 174.00 | 13 174.00 | | 13 174.00 |
VI Group and Associates | 2 709.00 | 2 709.00 | | 2 709.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VS Prepaid expenses | 3 479.00 | 3 479.00 | | 3 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 141.00 | 179 141.00 | | 179 141.00 |
VW VAT | 3 029.00 | 3 029.00 | | 3 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 107.00 | 376 107.00 | | 376 107.00 |
