| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 391.00 | 1 391.00 | | 1 391.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 576 000.00 | 31 021.00 | 544 979.00 | 576 000.00 |
AR Technical installations, industrial equipment and tools | 98 170.00 | 49 726.00 | 48 444.00 | 98 170.00 |
AT Other tangible assets | 38 017.00 | 11 848.00 | 26 169.00 | 38 017.00 |
BF Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 785 078.00 | 93 985.00 | 691 092.00 | 785 078.00 |
BL Raw materials, supplies | 68 041.00 | | 68 041.00 | 68 041.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 212 801.00 | 2 352.00 | 210 449.00 | 212 801.00 |
BZ Other receivables | 33 122.00 | | 33 122.00 | 33 122.00 |
CF Cash and cash equivalents | 71 163.00 | | 71 163.00 | 71 163.00 |
CH Prepaid expenses | 10 259.00 | | 10 259.00 | 10 259.00 |
CJ TOTAL (II) | 396 016.00 | 2 352.00 | 393 664.00 | 396 016.00 |
CO Grand total (0 to V) | 1 181 094.00 | 96 337.00 | 1 084 757.00 | 1 181 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 166 446.00 | 207 299.00 | | 166 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 934.00 | -40 853.00 | | -11 934.00 |
DL TOTAL (I) | 176 512.00 | 188 446.00 | | 176 512.00 |
DU Loans and Debts from Credit Institutions (3) | 769 117.00 | 794 697.00 | | 769 117.00 |
DX Trade payables and related accounts | 97 807.00 | 93 257.00 | | 97 807.00 |
DY Tax and social security liabilities | 39 336.00 | 23 772.00 | | 39 336.00 |
DZ Fixed asset liabilities and related accounts | | 33 192.00 | | |
EA Other liabilities | 1 984.00 | 1 763.00 | | 1 984.00 |
EC TOTAL (IV) | 908 245.00 | 946 681.00 | | 908 245.00 |
EE Grand total (I to V) | 1 084 757.00 | 1 135 127.00 | | 1 084 757.00 |
| |
| 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 | 775 716.00 | | | 775 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 785 078.00 | |
IO DECREASES Total including other intangible assets | | | 1 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 391.00 | | | 1 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 796.00 | | | 763 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 530.00 | | | 9 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 014.00 | 33 972.00 | | 60 014.00 |
PE DEPRECIATION Total including other intangible assets | 1 391.00 | | | 1 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 623.00 | 33 972.00 | | 58 623.00 |
| |
| 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 | 97 807.00 | 97 807.00 | | 97 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 984.00 | 1 984.00 | | 1 984.00 |
UP Loans | 6 500.00 | | | 6 500.00 |
VA Doubtful or disputed receivables | 212 801.00 | | | 212 801.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 768 828.00 | 56 349.00 | 218 376.00 | 768 828.00 |
VJ Loans taken out during the year | 35 660.00 | | | 35 660.00 |
VK Loans repaid during the year | 61 225.00 | | | 61 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 122.00 | | | 33 122.00 |
VS Prepaid expenses | 10 259.00 | | | 10 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 682.00 | 256 182.00 | 6 500.00 | 262 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 245.00 | 195 766.00 | 218 376.00 | 908 245.00 |
