| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 378.00 | 1 650.00 | 728.00 | 2 378.00 |
AR Technical installations, industrial equipment and tools | 44 184.00 | 34 052.00 | 10 132.00 | 44 184.00 |
AT Other tangible assets | 41 307.00 | 19 113.00 | 22 194.00 | 41 307.00 |
BH Other financial assets | 30 160.00 | | 30 160.00 | 30 160.00 |
BJ TOTAL (I) | 118 029.00 | 54 814.00 | 63 215.00 | 118 029.00 |
BL Raw materials, supplies | 20 299.00 | | 20 299.00 | 20 299.00 |
BT Goods | 525 015.00 | | 525 015.00 | 525 015.00 |
BX Customers and related accounts | 1 226.00 | 255.00 | 971.00 | 1 226.00 |
BZ Other receivables | 253 742.00 | | 253 742.00 | 253 742.00 |
CF Cash and cash equivalents | 439 088.00 | | 439 088.00 | 439 088.00 |
CH Prepaid expenses | 22 121.00 | | 22 121.00 | 22 121.00 |
CJ TOTAL (II) | 1 261 491.00 | 255.00 | 1 261 236.00 | 1 261 491.00 |
CO Grand total (0 to V) | 1 379 520.00 | 55 069.00 | 1 324 450.00 | 1 379 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 312 503.00 | 263 564.00 | | 312 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 877.00 | 48 939.00 | | 208 877.00 |
DL TOTAL (I) | 530 180.00 | 321 304.00 | | 530 180.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 181.00 | | | 11 181.00 |
DX Trade payables and related accounts | 550 780.00 | 531 614.00 | | 550 780.00 |
DY Tax and social security liabilities | 170 632.00 | 154 801.00 | | 170 632.00 |
EA Other liabilities | 61 677.00 | 55 038.00 | | 61 677.00 |
EC TOTAL (IV) | 794 270.00 | 741 453.00 | | 794 270.00 |
EE Grand total (I to V) | 1 324 450.00 | 1 067 756.00 | | 1 324 450.00 |
EG Accrued income and payables due within one year | | 741 453.00 | | |
| |
| 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 | 141 096.00 | | 25 200.00 | 141 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 160.00 | |
I4 DECREASES Grand Total | | 48 267.00 | 118 029.00 | |
IO DECREASES Total including other intangible assets | | | 2 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 267.00 | 85 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 928.00 | | 1 450.00 | 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 008.00 | | 23 750.00 | 110 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 160.00 | | | 30 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 492.00 | 8 590.00 | 48 267.00 | 94 492.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | 1 055.00 | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 897.00 | 7 535.00 | 48 267.00 | 93 897.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 5 782.00 | 381.00 | 5 908.00 | 5 782.00 |
7B Total provisions for depreciation | 15 782.00 | 381.00 | 15 908.00 | 15 782.00 |
7C Grand total | 15 782.00 | 381.00 | 15 908.00 | 15 782.00 |
UE of which provisions and reversals: - Operating | | 381.00 | 15 908.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30 160.00 | | 30 160.00 | 30 160.00 |
UX Other trade receivables | 1 226.00 | 1 226.00 | | 1 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 742.00 | 253 742.00 | | 253 742.00 |
VS Prepaid expenses | 22 121.00 | 22 121.00 | | 22 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 249.00 | 277 089.00 | 30 160.00 | 307 249.00 |
