| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 886.00 | 886.00 | | 886.00 |
AP Buildings | 125 297.00 | 57 375.00 | 67 922.00 | 125 297.00 |
AR Technical installations, industrial equipment and tools | 253 944.00 | 191 230.00 | 62 714.00 | 253 944.00 |
AT Other tangible assets | 109 738.00 | 91 833.00 | 17 904.00 | 109 738.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 24 668.00 | | 24 668.00 | 24 668.00 |
BJ TOTAL (I) | 514 548.00 | 341 324.00 | 173 223.00 | 514 548.00 |
BL Raw materials, supplies | 16 127.00 | | 16 127.00 | 16 127.00 |
BR Intermediate and finished products | 12 920.00 | | 12 920.00 | 12 920.00 |
BT Goods | 7 750.00 | | 7 750.00 | 7 750.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 86 611.00 | | 86 611.00 | 86 611.00 |
BZ Other receivables | 47 620.00 | | 47 620.00 | 47 620.00 |
CF Cash and cash equivalents | 30 462.00 | | 30 462.00 | 30 462.00 |
CH Prepaid expenses | 20 895.00 | | 20 895.00 | 20 895.00 |
CJ TOTAL (II) | 222 517.00 | | 222 517.00 | 222 517.00 |
CO Grand total (0 to V) | 737 065.00 | 341 324.00 | 395 740.00 | 737 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 600.00 | 42 700.00 | | 75 600.00 |
DH Retained earnings | 84.00 | 68.00 | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 879.00 | 32 916.00 | | 11 879.00 |
DL TOTAL (I) | 98 562.00 | 86 684.00 | | 98 562.00 |
DU Loans and Debts from Credit Institutions (3) | 109 462.00 | 64 537.00 | | 109 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 155.00 | 76 933.00 | | 81 155.00 |
DX Trade payables and related accounts | 36 482.00 | 27 076.00 | | 36 482.00 |
DY Tax and social security liabilities | 55 481.00 | 42 872.00 | | 55 481.00 |
DZ Fixed asset liabilities and related accounts | 13 852.00 | | | 13 852.00 |
EA Other liabilities | 746.00 | | | 746.00 |
EC TOTAL (IV) | 297 178.00 | 211 418.00 | | 297 178.00 |
EE Grand total (I to V) | 395 740.00 | 298 102.00 | | 395 740.00 |
EG Accrued income and payables due within one year | 224 743.00 | 168 013.00 | | 224 743.00 |
| |
| 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 | 457 703.00 | | | 457 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 683.00 | |
I4 DECREASES Grand Total | | | 514 548.00 | |
IO DECREASES Total including other intangible assets | | | 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 886.00 | | | 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 998.00 | | | 436 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 819.00 | | | 19 819.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 328 075.00 | 25 937.00 | 12 688.00 | 328 075.00 |
PE DEPRECIATION Total including other intangible assets | 886.00 | | | 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 189.00 | 25 937.00 | 12 688.00 | 327 189.00 |
| |
| 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 | 36 482.00 | 36 482.00 | | 36 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 852.00 | 13 852.00 | | 13 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 900.00 | 81 900.00 | | 81 900.00 |
UT Other financial assets | 24 668.00 | | | 24 668.00 |
UX Other trade receivables | 86 611.00 | | | 86 611.00 |
UY Staff and related accounts | 47 620.00 | | | 47 620.00 |
VH Loans with a maturity of more than one year at origin | 109 462.00 | 37 027.00 | 58 564.00 | 109 462.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 31 075.00 | | | 31 075.00 |
VS Prepaid expenses | 20 895.00 | | | 20 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 794.00 | 155 126.00 | 24 668.00 | 179 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 178.00 | 224 743.00 | 58 564.00 | 297 178.00 |
