| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 2 460.00 | |
AN Land | | | 1 237.00 | |
AP Buildings | | | 367.00 | |
AR Technical installations, industrial equipment and tools | | | 22 572.00 | |
AT Other tangible assets | | | 18 642.00 | |
BD Other fixed assets | | | 15 145.00 | |
BF Loans | | | 3 200.00 | |
BJ TOTAL (I) | | | 63 622.00 | |
BL Raw materials, supplies | | | 17 001.00 | |
BR Intermediate and finished products | | | 191.00 | |
BT Goods | | | 32 882.00 | |
BV Advances and down payments on orders | | | 1 596.00 | |
BX Customers and related accounts | | | 8 023.00 | |
BZ Other receivables | | | 24 672.00 | |
CF Cash and cash equivalents | | | 97 036.00 | |
CH Prepaid expenses | | | 10 068.00 | |
CJ TOTAL (II) | | | 206 184.00 | |
CO Grand total (0 to V) | | | 269 806.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 2 128.00 | 1 923.00 | | 2 128.00 |
DH Retained earnings | 35 231.00 | 31 330.00 | | 35 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 278.00 | 4 106.00 | | 10 278.00 |
DL TOTAL (I) | 89 637.00 | 79 359.00 | | 89 637.00 |
DU Loans and Debts from Credit Institutions (3) | 3 734.00 | 4 996.00 | | 3 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 645.00 | 97 555.00 | | 76 645.00 |
DX Trade payables and related accounts | 58 021.00 | 50 348.00 | | 58 021.00 |
DY Tax and social security liabilities | 41 770.00 | 44 276.00 | | 41 770.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 180 169.00 | 198 176.00 | | 180 169.00 |
EE Grand total (I to V) | 269 806.00 | 277 535.00 | | 269 806.00 |
| |
| 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 | 129 967.00 | | 5 569.00 | 129 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 345.00 | |
I4 DECREASES Grand Total | | | 135 536.00 | |
IO DECREASES Total including other intangible assets | | | 5 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 720.00 | | | 5 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 046.00 | | 5 425.00 | 106 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 201.00 | | 144.00 | 18 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 607.00 | 16 308.00 | | 55 607.00 |
PE DEPRECIATION Total including other intangible assets | 2 443.00 | 818.00 | | 2 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 164.00 | 15 490.00 | | 53 164.00 |
| |
| 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 | 58 021.00 | 58 021.00 | | 58 021.00 |
8C Staff and Related Accounts | 16 833.00 | 16 833.00 | | 16 833.00 |
8D Social Security and Other Social Organizations | 19 583.00 | 19 583.00 | | 19 583.00 |
UP Loans | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 8 023.00 | | | 8 023.00 |
VB VAT | 3 374.00 | | | 3 374.00 |
VH Loans with a maturity of more than one year at origin | 3 734.00 | 3 734.00 | | 3 734.00 |
VI Group and Associates | 76 645.00 | 76 645.00 | | 76 645.00 |
VM Income taxes | 11 908.00 | | | 11 908.00 |
VN Other taxes, similar payments | 9 390.00 | | | 9 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 792.00 | 1 792.00 | | 1 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 596.00 | | | 1 596.00 |
VS Prepaid expenses | 10 068.00 | | | 10 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 559.00 | 44 359.00 | 3 200.00 | 47 559.00 |
VW VAT | 3 562.00 | 3 562.00 | | 3 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 169.00 | 180 169.00 | | 180 169.00 |
