| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 626.00 | 626.00 | | 626.00 |
AH Goodwill | 211 035.00 | | 211 035.00 | 211 035.00 |
AN Land | 5 413.00 | 5 413.00 | | 5 413.00 |
AP Buildings | 83 892.00 | 75 305.00 | 8 587.00 | 83 892.00 |
AR Technical installations, industrial equipment and tools | 491 283.00 | 449 915.00 | 41 368.00 | 491 283.00 |
AT Other tangible assets | 160 815.00 | 123 964.00 | 36 851.00 | 160 815.00 |
BH Other financial assets | 10 149.00 | | 10 149.00 | 10 149.00 |
BJ TOTAL (I) | 963 214.00 | 655 223.00 | 307 990.00 | 963 214.00 |
BL Raw materials, supplies | 114 579.00 | | 114 579.00 | 114 579.00 |
BR Intermediate and finished products | 38 980.00 | | 38 980.00 | 38 980.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 322.00 | | 41 322.00 | 41 322.00 |
BZ Other receivables | 85 615.00 | | 85 615.00 | 85 615.00 |
CF Cash and cash equivalents | 96 450.00 | | 96 450.00 | 96 450.00 |
CH Prepaid expenses | 4 355.00 | | 4 355.00 | 4 355.00 |
CJ TOTAL (II) | 381 301.00 | | 381 301.00 | 381 301.00 |
CO Grand total (0 to V) | 1 344 515.00 | 655 223.00 | 689 291.00 | 1 344 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 20 001.00 | 31 063.00 | | 20 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 986.00 | 108 938.00 | | 81 986.00 |
DL TOTAL (I) | 431 987.00 | 470 001.00 | | 431 987.00 |
DU Loans and Debts from Credit Institutions (3) | 20 562.00 | 32 796.00 | | 20 562.00 |
DX Trade payables and related accounts | 62 778.00 | 45 812.00 | | 62 778.00 |
DY Tax and social security liabilities | 171 218.00 | 144 796.00 | | 171 218.00 |
DZ Fixed asset liabilities and related accounts | 1 167.00 | 1 167.00 | | 1 167.00 |
EA Other liabilities | 1 580.00 | 1 545.00 | | 1 580.00 |
EC TOTAL (IV) | 257 304.00 | 226 115.00 | | 257 304.00 |
EE Grand total (I to V) | 689 291.00 | 696 116.00 | | 689 291.00 |
EG Accrued income and payables due within one year | 248 442.00 | 205 553.00 | | 248 442.00 |
| |
| 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 | 962 397.00 | | 26 973.00 | 962 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 149.00 | |
I4 DECREASES Grand Total | | 26 156.00 | 963 214.00 | |
IO DECREASES Total including other intangible assets | | | 211 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 156.00 | 741 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 661.00 | | | 211 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 587.00 | | 26 973.00 | 740 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 149.00 | | | 10 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 649 857.00 | 30 903.00 | 25 537.00 | 649 857.00 |
PE DEPRECIATION Total including other intangible assets | 365.00 | 261.00 | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 492.00 | 30 643.00 | 25 537.00 | 649 492.00 |
| |
| 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 | 62 778.00 | 62 778.00 | | 62 778.00 |
8C Staff and Related Accounts | 126 571.00 | 126 571.00 | | 126 571.00 |
8D Social Security and Other Social Organizations | 40 492.00 | 40 492.00 | | 40 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 167.00 | 1 167.00 | | 1 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
UT Other financial assets | 10 149.00 | | | 10 149.00 |
UX Other trade receivables | 41 322.00 | | | 41 322.00 |
VB VAT | 24 188.00 | | | 24 188.00 |
VC Group and associates | 37 787.00 | | | 37 787.00 |
VH Loans with a maturity of more than one year at origin | 20 562.00 | 11 699.00 | 8 863.00 | 20 562.00 |
VK Loans repaid during the year | 12 234.00 | | | 12 234.00 |
VP Miscellaneous | 5 902.00 | | | 5 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 780.00 | 3 780.00 | | 3 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 738.00 | | | 17 738.00 |
VS Prepaid expenses | 4 355.00 | | | 4 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 441.00 | 131 292.00 | 10 149.00 | 141 441.00 |
VW VAT | 376.00 | 376.00 | | 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 304.00 | 248 442.00 | 8 863.00 | 257 304.00 |
