| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 538.00 | 9 538.00 | | 9 538.00 |
AP Buildings | 108 356.00 | 66 025.00 | 42 331.00 | 108 356.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 30.00 | 803.00 | 833.00 |
AT Other tangible assets | 74 267.00 | 64 888.00 | 9 379.00 | 74 267.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 7 405.00 | | 7 405.00 | 7 405.00 |
BJ TOTAL (I) | 200 549.00 | 140 480.00 | 60 069.00 | 200 549.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BT Goods | 421 069.00 | | 421 069.00 | 421 069.00 |
BV Advances and down payments on orders | 5 075.00 | | 5 075.00 | 5 075.00 |
BZ Other receivables | 75 279.00 | | 75 279.00 | 75 279.00 |
CF Cash and cash equivalents | 6 555.00 | | 6 555.00 | 6 555.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 512 315.00 | | 512 315.00 | 512 315.00 |
CO Grand total (0 to V) | 712 864.00 | 140 480.00 | 572 384.00 | 712 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 102 820.00 | 92 311.00 | | 102 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 071.00 | 10 509.00 | | 2 071.00 |
DL TOTAL (I) | 113 141.00 | 111 070.00 | | 113 141.00 |
DU Loans and Debts from Credit Institutions (3) | 62 878.00 | 84 099.00 | | 62 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253.00 | 82.00 | | 1 253.00 |
DX Trade payables and related accounts | 184 031.00 | 285 621.00 | | 184 031.00 |
DY Tax and social security liabilities | 211 080.00 | 155 357.00 | | 211 080.00 |
EC TOTAL (IV) | 459 242.00 | 525 160.00 | | 459 242.00 |
EE Grand total (I to V) | 572 384.00 | 636 230.00 | | 572 384.00 |
| |
| 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 | 195 317.00 | | 6 915.00 | 195 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 555.00 | |
I4 DECREASES Grand Total | | 1 682.00 | 200 550.00 | |
IO DECREASES Total including other intangible assets | | | 9 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 682.00 | 183 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 538.00 | | | 9 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 224.00 | | 6 915.00 | 178 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 555.00 | | | 7 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 939.00 | 15 224.00 | 1 682.00 | 126 939.00 |
PE DEPRECIATION Total including other intangible assets | 9 538.00 | | | 9 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 401.00 | 15 224.00 | 1 682.00 | 117 401.00 |
| |
| 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 | 184 031.00 | 184 031.00 | | 184 031.00 |
8C Staff and Related Accounts | 15 002.00 | 15 002.00 | | 15 002.00 |
8D Social Security and Other Social Organizations | 49 018.00 | 49 018.00 | | 49 018.00 |
8E Income Taxes | 2 088.00 | 2 088.00 | | 2 088.00 |
UT Other financial assets | 7 405.00 | | 7 405.00 | 7 405.00 |
VB VAT | 73 832.00 | 73 832.00 | | 73 832.00 |
VG Loans with a maturity of up to one year at origin | 44 501.00 | 44 501.00 | | 44 501.00 |
VH Loans with a maturity of more than one year at origin | 18 378.00 | 13 726.00 | 4 652.00 | 18 378.00 |
VI Group and Associates | 1 253.00 | 1 253.00 | | 1 253.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 83 387.00 | | | 83 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 873.00 | 21 873.00 | | 21 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 447.00 | 1 447.00 | | 1 447.00 |
VS Prepaid expenses | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 220.00 | 75 815.00 | 7 405.00 | 83 220.00 |
VW VAT | 123 098.00 | 123 098.00 | | 123 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 242.00 | 454 590.00 | 4 652.00 | 459 242.00 |
