| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 304.00 | 304.00 | | 304.00 |
AF Concessions, Patents and Similar Rights | 1 952.00 | 1 952.00 | | 1 952.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 2 439.00 | | 2 439.00 | 2 439.00 |
AP Buildings | 227 629.00 | 211 975.00 | 15 655.00 | 227 629.00 |
AR Technical installations, industrial equipment and tools | 22 706.00 | 15 579.00 | 7 127.00 | 22 706.00 |
AT Other tangible assets | 114 847.00 | 77 991.00 | 36 857.00 | 114 847.00 |
BB Receivables related to investments | 28 776.00 | | 28 776.00 | 28 776.00 |
BH Other financial assets | 2 351.00 | | 2 351.00 | 2 351.00 |
BJ TOTAL (I) | 477 229.00 | 307 800.00 | 169 429.00 | 477 229.00 |
BT Goods | 280 720.00 | 55 805.00 | 224 915.00 | 280 720.00 |
BX Customers and related accounts | 167 304.00 | 13 902.00 | 153 402.00 | 167 304.00 |
BZ Other receivables | 4 671.00 | | 4 671.00 | 4 671.00 |
CF Cash and cash equivalents | 8 382.00 | | 8 382.00 | 8 382.00 |
CH Prepaid expenses | 13 253.00 | | 13 253.00 | 13 253.00 |
CJ TOTAL (II) | 474 329.00 | 69 707.00 | 404 622.00 | 474 329.00 |
CO Grand total (0 to V) | 951 558.00 | 377 507.00 | 574 051.00 | 951 558.00 |
| |
| 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 |
DG Other reserves | 41 432.00 | 41 432.00 | | 41 432.00 |
DH Retained earnings | 180 411.00 | 159 454.00 | | 180 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 875.00 | 20 957.00 | | -16 875.00 |
DL TOTAL (I) | 222 567.00 | 239 443.00 | | 222 567.00 |
DU Loans and Debts from Credit Institutions (3) | 170 159.00 | 166 114.00 | | 170 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 883.00 | 33 963.00 | | 32 883.00 |
DX Trade payables and related accounts | 97 896.00 | 145 727.00 | | 97 896.00 |
DY Tax and social security liabilities | 50 546.00 | 57 898.00 | | 50 546.00 |
EA Other liabilities | | 470.00 | | |
EC TOTAL (IV) | 351 484.00 | 404 173.00 | | 351 484.00 |
EE Grand total (I to V) | 574 051.00 | 643 616.00 | | 574 051.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291 409.00 | 16 392.00 | | 291 409.00 |
PE DEPRECIATION Total including other intangible assets | 2 256.00 | | | 2 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 153.00 | 16 392.00 | | 289 153.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 673.00 | 55 805.00 | 47 673.00 | 47 673.00 |
6T Receivables | 15 051.00 | 4 889.00 | 6 038.00 | 15 051.00 |
7B Total provisions for depreciation | 62 723.00 | 60 694.00 | 53 711.00 | 62 723.00 |
7C Grand total | 62 723.00 | 60 694.00 | 53 711.00 | 62 723.00 |
| |
| 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 | 32 883.00 | 32 883.00 | | 32 883.00 |
8B Suppliers and Related Accounts | 97 896.00 | 97 896.00 | | 97 896.00 |
8D Social Security and Other Social Organizations | 50 545.00 | 50 545.00 | | 50 545.00 |
UT Other financial assets | 31 127.00 | | 31 127.00 | 31 127.00 |
VG Loans with a maturity of up to one year at origin | 170 160.00 | 102 426.00 | 67 734.00 | 170 160.00 |
VS Prepaid expenses | 185 227.00 | 185 227.00 | | 185 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 354.00 | 185 227.00 | 31 127.00 | 216 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 484.00 | 283 750.00 | 67 734.00 | 351 484.00 |
