| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 893.00 | 11 893.00 | | 11 893.00 |
AN Land | 16 789.00 | 15 535.00 | 1 253.00 | 16 789.00 |
AR Technical installations, industrial equipment and tools | 547 032.00 | 404 554.00 | 142 477.00 | 547 032.00 |
AT Other tangible assets | 255 630.00 | 245 130.00 | 10 500.00 | 255 630.00 |
AV Fixed assets in progress | 8 452.00 | | 8 452.00 | 8 452.00 |
AX Advances and down payments | 11 320.00 | | 11 320.00 | 11 320.00 |
BH Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BJ TOTAL (I) | 857 391.00 | 677 113.00 | 180 277.00 | 857 391.00 |
BL Raw materials, supplies | 637 990.00 | 27 352.00 | 610 638.00 | 637 990.00 |
BX Customers and related accounts | 457 284.00 | 24 297.00 | 432 987.00 | 457 284.00 |
BZ Other receivables | 11 526.00 | | 11 526.00 | 11 526.00 |
CF Cash and cash equivalents | 436 118.00 | | 436 118.00 | 436 118.00 |
CH Prepaid expenses | 7 851.00 | | 7 851.00 | 7 851.00 |
CJ TOTAL (II) | 1 550 772.00 | 51 649.00 | 1 499 122.00 | 1 550 772.00 |
CO Grand total (0 to V) | 2 408 163.00 | 728 763.00 | 1 679 400.00 | 2 408 163.00 |
CU Other investments | 5 245.00 | | 5 245.00 | 5 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 590 905.00 | 516 208.00 | | 590 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 414.00 | 84 696.00 | | 107 414.00 |
DL TOTAL (I) | 918 320.00 | 820 905.00 | | 918 320.00 |
DU Loans and Debts from Credit Institutions (3) | 121 132.00 | 8 212.00 | | 121 132.00 |
DX Trade payables and related accounts | 405 565.00 | 381 005.00 | | 405 565.00 |
DY Tax and social security liabilities | 233 896.00 | 213 460.00 | | 233 896.00 |
EA Other liabilities | 486.00 | 389.00 | | 486.00 |
EC TOTAL (IV) | 761 079.00 | 603 067.00 | | 761 079.00 |
EE Grand total (I to V) | 1 679 400.00 | 1 423 972.00 | | 1 679 400.00 |
| |
| 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 | 848 727.00 | | 155 344.00 | 848 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 273.00 | |
I4 DECREASES Grand Total | 18 748.00 | 127 932.00 | 857 391.00 | 18 748.00 |
IO DECREASES Total including other intangible assets | | | 11 893.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 748.00 | 127 932.00 | 839 224.00 | 18 748.00 |
KD ACQUISITIONS Total including other intangible assets | 11 893.00 | | | 11 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 360.00 | | 150 544.00 | 835 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 473.00 | | 4 800.00 | 1 473.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 771 181.00 | 33 864.00 | 127 932.00 | 771 181.00 |
PE DEPRECIATION Total including other intangible assets | 10 068.00 | 1 825.00 | | 10 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 113.00 | 32 038.00 | 127 932.00 | 761 113.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 132.00 | 27 352.00 | 22 132.00 | 22 132.00 |
6T Receivables | 16 446.00 | 24 297.00 | 16 446.00 | 16 446.00 |
7B Total provisions for depreciation | 38 579.00 | 51 649.00 | 38 579.00 | 38 579.00 |
7C Grand total | 38 579.00 | 51 649.00 | 38 579.00 | 38 579.00 |
UE of which provisions and reversals: - Operating | | 51 649.00 | 38 579.00 | |
| |
| 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 | 405 565.00 | 405 565.00 | | 405 565.00 |
8C Staff and Related Accounts | 76 700.00 | 76 700.00 | | 76 700.00 |
8D Social Security and Other Social Organizations | 97 278.00 | 97 278.00 | | 97 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UT Other financial assets | 1 028.00 | | | 1 028.00 |
UX Other trade receivables | 425 819.00 | | | 425 819.00 |
VA Doubtful or disputed receivables | 31 465.00 | | | 31 465.00 |
VB VAT | 2 213.00 | | | 2 213.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 120 988.00 | 27 526.00 | 93 462.00 | 120 988.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 27 196.00 | | | 27 196.00 |
VM Income taxes | 5 420.00 | | | 5 420.00 |
VP Miscellaneous | 3 893.00 | | | 3 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 117.00 | 13 117.00 | | 13 117.00 |
VS Prepaid expenses | 7 851.00 | | | 7 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 691.00 | 476 663.00 | 1 028.00 | 477 691.00 |
VW VAT | 46 800.00 | 46 800.00 | | 46 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 079.00 | 667 617.00 | 93 462.00 | 761 079.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
