| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 528.00 | 2 528.00 | | 2 528.00 |
AP Buildings | 244 310.00 | 193 034.00 | 51 276.00 | 244 310.00 |
AR Technical installations, industrial equipment and tools | 158 597.00 | 146 556.00 | 12 041.00 | 158 597.00 |
AT Other tangible assets | 100 284.00 | 65 652.00 | 34 633.00 | 100 284.00 |
BH Other financial assets | 3 655.00 | | 3 655.00 | 3 655.00 |
BJ TOTAL (I) | 509 375.00 | 407 770.00 | 101 605.00 | 509 375.00 |
BL Raw materials, supplies | 46 084.00 | | 46 084.00 | 46 084.00 |
BT Goods | 892 469.00 | | 892 469.00 | 892 469.00 |
BX Customers and related accounts | 149 170.00 | 632.00 | 148 537.00 | 149 170.00 |
BZ Other receivables | 38 254.00 | | 38 254.00 | 38 254.00 |
CF Cash and cash equivalents | 190 737.00 | | 190 737.00 | 190 737.00 |
CJ TOTAL (II) | 1 316 714.00 | 632.00 | 1 316 081.00 | 1 316 714.00 |
CO Grand total (0 to V) | 1 826 088.00 | 408 402.00 | 1 417 686.00 | 1 826 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 425 292.00 | 340 892.00 | | 425 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 716.00 | 84 400.00 | | 120 716.00 |
DL TOTAL (I) | 579 008.00 | 458 292.00 | | 579 008.00 |
DU Loans and Debts from Credit Institutions (3) | 382 932.00 | 391 410.00 | | 382 932.00 |
DX Trade payables and related accounts | 346 827.00 | 180 886.00 | | 346 827.00 |
DY Tax and social security liabilities | 88 524.00 | 112 082.00 | | 88 524.00 |
EA Other liabilities | 20 396.00 | 28 947.00 | | 20 396.00 |
EC TOTAL (IV) | 838 678.00 | 713 326.00 | | 838 678.00 |
EE Grand total (I to V) | 1 417 686.00 | 1 171 618.00 | | 1 417 686.00 |
EG Accrued income and payables due within one year | 734 449.00 | 713 326.00 | | 734 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
| |
| 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 | 506 315.00 | | 10 403.00 | 506 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 655.00 | |
I4 DECREASES Grand Total | | 7 344.00 | 509 375.00 | |
IO DECREASES Total including other intangible assets | | | 2 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 344.00 | 503 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 528.00 | | | 2 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 632.00 | | 8 903.00 | 501 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 155.00 | | 1 500.00 | 2 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 380 019.00 | 35 094.00 | 7 344.00 | 380 019.00 |
PE DEPRECIATION Total including other intangible assets | 2 528.00 | | | 2 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 491.00 | 35 094.00 | 7 344.00 | 377 491.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 945.00 | | 313.00 | 945.00 |
7B Total provisions for depreciation | 945.00 | | 313.00 | 945.00 |
7C Grand total | 945.00 | | 313.00 | 945.00 |
UE of which provisions and reversals: - Operating | | | 313.00 | |
| |
| 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 | 346 827.00 | 346 827.00 | | 346 827.00 |
8C Staff and Related Accounts | 39 108.00 | 39 108.00 | | 39 108.00 |
8D Social Security and Other Social Organizations | 23 186.00 | 23 186.00 | | 23 186.00 |
8E Income Taxes | 10 762.00 | 10 762.00 | | 10 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 396.00 | 20 396.00 | | 20 396.00 |
UT Other financial assets | 3 655.00 | | 3 655.00 | 3 655.00 |
UX Other trade receivables | 148 417.00 | 148 417.00 | | 148 417.00 |
UY Staff and related accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
VA Doubtful or disputed receivables | 753.00 | 753.00 | | 753.00 |
VB VAT | 9 740.00 | 9 740.00 | | 9 740.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 132 932.00 | 28 703.00 | 104 229.00 | 132 932.00 |
VK Loans repaid during the year | 8 778.00 | | | 8 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 660.00 | 6 660.00 | | 6 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 014.00 | 17 014.00 | | 17 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 079.00 | 187 424.00 | 3 655.00 | 191 079.00 |
VW VAT | 8 809.00 | 8 809.00 | | 8 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 678.00 | 734 449.00 | 104 229.00 | 838 678.00 |
