| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 902.00 | 822.00 | 6 080.00 | 6 902.00 |
AP Buildings | 674 243.00 | 294 464.00 | 379 778.00 | 674 243.00 |
AR Technical installations, industrial equipment and tools | 127 533.00 | 109 096.00 | 18 437.00 | 127 533.00 |
AT Other tangible assets | 457 684.00 | 211 130.00 | 246 553.00 | 457 684.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 1 268 477.00 | 615 513.00 | 652 964.00 | 1 268 477.00 |
BL Raw materials, supplies | 984.00 | | 984.00 | 984.00 |
BR Intermediate and finished products | 4 295.00 | | 4 295.00 | 4 295.00 |
BT Goods | 492 323.00 | | 492 323.00 | 492 323.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 14 674.00 | | 14 674.00 | 14 674.00 |
BZ Other receivables | 73 155.00 | | 73 155.00 | 73 155.00 |
CF Cash and cash equivalents | 8 852.00 | | 8 852.00 | 8 852.00 |
CH Prepaid expenses | 5 754.00 | | 5 754.00 | 5 754.00 |
CJ TOTAL (II) | 601 338.00 | | 601 338.00 | 601 338.00 |
CO Grand total (0 to V) | 1 869 815.00 | 615 513.00 | 1 254 302.00 | 1 869 815.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 776.00 | 15 776.00 | | 15 776.00 |
DD Legal reserve (1) | 1 578.00 | 1 578.00 | | 1 578.00 |
DG Other reserves | 635 647.00 | 625 359.00 | | 635 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 798.00 | 46 288.00 | | 27 798.00 |
DL TOTAL (I) | 680 799.00 | 689 001.00 | | 680 799.00 |
DU Loans and Debts from Credit Institutions (3) | 370 886.00 | 155 369.00 | | 370 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 755.00 | 67 731.00 | | 74 755.00 |
DX Trade payables and related accounts | 43 050.00 | 107 517.00 | | 43 050.00 |
DY Tax and social security liabilities | 44 905.00 | 32 790.00 | | 44 905.00 |
DZ Fixed asset liabilities and related accounts | 39 907.00 | 99 023.00 | | 39 907.00 |
EC TOTAL (IV) | 573 503.00 | 462 429.00 | | 573 503.00 |
EE Grand total (I to V) | 1 254 302.00 | 1 151 430.00 | | 1 254 302.00 |
EG Accrued income and payables due within one year | 247 397.00 | 332 246.00 | | 247 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 802.00 | | | 1 802.00 |
| |
| 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 | 1 074 415.00 | | 195 474.00 | 1 074 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115.00 | |
I4 DECREASES Grand Total | | 1 411.00 | 1 268 477.00 | |
IO DECREASES Total including other intangible assets | | 1 411.00 | 6 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 259 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 204.00 | | 1 109.00 | 7 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 010.00 | | 192 450.00 | 1 067 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 1 915.00 | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 532 125.00 | 84 799.00 | 1 411.00 | 532 125.00 |
PE DEPRECIATION Total including other intangible assets | 2 059.00 | 174.00 | 1 411.00 | 2 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 066.00 | 84 625.00 | | 530 066.00 |
| |
| 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 | 43 050.00 | 43 050.00 | | 43 050.00 |
8C Staff and Related Accounts | 27 098.00 | 27 098.00 | | 27 098.00 |
8D Social Security and Other Social Organizations | 13 553.00 | 13 553.00 | | 13 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 907.00 | 39 907.00 | | 39 907.00 |
UT Other financial assets | 1 875.00 | | | 1 875.00 |
UX Other trade receivables | 14 674.00 | | | 14 674.00 |
VB VAT | 21 093.00 | | | 21 093.00 |
VC Group and associates | 33 948.00 | | | 33 948.00 |
VG Loans with a maturity of up to one year at origin | 1 802.00 | 1 802.00 | | 1 802.00 |
VH Loans with a maturity of more than one year at origin | 369 084.00 | 42 978.00 | 181 935.00 | 369 084.00 |
VI Group and Associates | 74 755.00 | 74 755.00 | | 74 755.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 36 385.00 | | | 36 385.00 |
VM Income taxes | 15 841.00 | | | 15 841.00 |
VP Miscellaneous | 2 274.00 | | | 2 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 253.00 | 4 253.00 | | 4 253.00 |
VS Prepaid expenses | 5 754.00 | | | 5 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 458.00 | 93 583.00 | 1 875.00 | 95 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 503.00 | 247 397.00 | 181 935.00 | 573 503.00 |
