| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 264.00 | 36 440.00 | 15 824.00 | 52 264.00 |
AP Buildings | 40 965.00 | 29 349.00 | 11 616.00 | 40 965.00 |
AR Technical installations, industrial equipment and tools | 684 971.00 | 605 804.00 | 79 167.00 | 684 971.00 |
AT Other tangible assets | 103 539.00 | 84 999.00 | 18 540.00 | 103 539.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 881 941.00 | 756 593.00 | 125 348.00 | 881 941.00 |
BL Raw materials, supplies | 459 005.00 | 81 268.00 | 377 737.00 | 459 005.00 |
BX Customers and related accounts | 172 463.00 | | 172 463.00 | 172 463.00 |
BZ Other receivables | 136 922.00 | | 136 922.00 | 136 922.00 |
CF Cash and cash equivalents | 127 395.00 | | 127 395.00 | 127 395.00 |
CH Prepaid expenses | 6 893.00 | | 6 893.00 | 6 893.00 |
CJ TOTAL (II) | 902 680.00 | 81 268.00 | 821 412.00 | 902 680.00 |
CO Grand total (0 to V) | 1 784 622.00 | 837 861.00 | 946 760.00 | 1 784 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 82 050.00 | | | 82 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 521.00 | | | 185 521.00 |
DJ Investment subsidies | 13 928.00 | | | 13 928.00 |
DL TOTAL (I) | 391 500.00 | | | 391 500.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 101 429.00 | | | 101 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 875.00 | | | 80 875.00 |
DX Trade payables and related accounts | 223 687.00 | | | 223 687.00 |
DY Tax and social security liabilities | 122 887.00 | | | 122 887.00 |
EA Other liabilities | 6 378.00 | | | 6 378.00 |
EC TOTAL (IV) | 535 259.00 | | | 535 259.00 |
EE Grand total (I to V) | 946 760.00 | | | 946 760.00 |
EG Accrued income and payables due within one year | 535 259.00 | | | 535 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 429.00 | | | 101 429.00 |
| |
| 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 | 996 496.00 | | 193 631.00 | 996 496.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 85 667.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 85 667.00 | 200.00 | |
I4 DECREASES Grand Total | | 308 186.00 | 881 941.00 | |
IO DECREASES Total including other intangible assets | | 788.00 | 52 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 731.00 | 829 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 807.00 | | 12 245.00 | 40 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 822.00 | | 181 386.00 | 869 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 867.00 | | | 85 867.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 752 164.00 | 51 699.00 | 47 269.00 | 752 164.00 |
PE DEPRECIATION Total including other intangible assets | 33 048.00 | 4 180.00 | 788.00 | 33 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 115.00 | 47 519.00 | 46 481.00 | 719 115.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 6 894.00 | | | 6 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 480.00 | 316 280.00 | 200.00 | 316 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 461.00 | | | 31 461.00 |
