| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 801.00 | 801.00 | | 801.00 |
AN Land | 5 752.00 | | 5 752.00 | 5 752.00 |
AP Buildings | 99 973.00 | 92 823.00 | 7 149.00 | 99 973.00 |
AR Technical installations, industrial equipment and tools | 327 595.00 | 310 529.00 | 17 066.00 | 327 595.00 |
AT Other tangible assets | 28 828.00 | 27 811.00 | 1 017.00 | 28 828.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 463 015.00 | 431 966.00 | 31 049.00 | 463 015.00 |
BL Raw materials, supplies | 15 075.00 | | 15 075.00 | 15 075.00 |
BR Intermediate and finished products | 20 581.00 | | 20 581.00 | 20 581.00 |
BX Customers and related accounts | 85 456.00 | | 85 456.00 | 85 456.00 |
BZ Other receivables | 6 949.00 | | 6 949.00 | 6 949.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 193 364.00 | | 193 364.00 | 193 364.00 |
CH Prepaid expenses | 7 465.00 | | 7 465.00 | 7 465.00 |
CJ TOTAL (II) | 343 891.00 | | 343 891.00 | 343 891.00 |
CO Grand total (0 to V) | 806 907.00 | 431 966.00 | 374 941.00 | 806 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 800.00 | | | 36 800.00 |
DD Legal reserve (1) | 3 680.00 | | | 3 680.00 |
DG Other reserves | 213 355.00 | | | 213 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 770.00 | | | 15 770.00 |
DL TOTAL (I) | 269 606.00 | | | 269 606.00 |
DU Loans and Debts from Credit Institutions (3) | 4 723.00 | | | 4 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | | | 516.00 |
DX Trade payables and related accounts | 56 810.00 | | | 56 810.00 |
DY Tax and social security liabilities | 43 285.00 | | | 43 285.00 |
EC TOTAL (IV) | 105 335.00 | | | 105 335.00 |
EE Grand total (I to V) | 374 941.00 | | | 374 941.00 |
EG Accrued income and payables due within one year | 102 945.00 | | | 102 945.00 |
| |
| 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 | 460 910.00 | | 5 328.00 | 460 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63.00 | |
I4 DECREASES Grand Total | | 3 223.00 | 463 015.00 | |
IO DECREASES Total including other intangible assets | | | 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 223.00 | 462 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 801.00 | | | 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 044.00 | | 5 328.00 | 460 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63.00 | | | 63.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 421 211.00 | 13 978.00 | 3 223.00 | 421 211.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 409.00 | 13 978.00 | 3 223.00 | 420 409.00 |
| |
| 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 | 56 810.00 | 56 810.00 | | 56 810.00 |
8C Staff and Related Accounts | 10 917.00 | 10 917.00 | | 10 917.00 |
8D Social Security and Other Social Organizations | 22 229.00 | 22 229.00 | | 22 229.00 |
UT Other financial assets | 55.00 | | | 55.00 |
UX Other trade receivables | 85 456.00 | | | 85 456.00 |
VB VAT | 1 030.00 | | | 1 030.00 |
VH Loans with a maturity of more than one year at origin | 4 723.00 | 2 333.00 | 2 389.00 | 4 723.00 |
VI Group and Associates | 516.00 | 516.00 | | 516.00 |
VJ Loans taken out during the year | 4 500.00 | | | 4 500.00 |
VK Loans repaid during the year | 5 315.00 | | | 5 315.00 |
VM Income taxes | 3 663.00 | | | 3 663.00 |
VP Miscellaneous | 2 215.00 | | | 2 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 705.00 | 3 705.00 | | 3 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VS Prepaid expenses | 7 465.00 | | | 7 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 927.00 | 99 871.00 | 55.00 | 99 927.00 |
VW VAT | 6 432.00 | 6 432.00 | | 6 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 335.00 | 102 945.00 | 2 389.00 | 105 335.00 |
