| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 161.00 | 1 161.00 | | 1 161.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 4 532.00 | 4 532.00 | | 4 532.00 |
AP Buildings | 644 454.00 | 502 347.00 | 142 107.00 | 644 454.00 |
AR Technical installations, industrial equipment and tools | 818 086.00 | 787 044.00 | 31 042.00 | 818 086.00 |
AT Other tangible assets | 29 084.00 | 27 241.00 | 1 843.00 | 29 084.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 1 522 933.00 | 1 322 325.00 | 200 608.00 | 1 522 933.00 |
BL Raw materials, supplies | 22 185.00 | | 22 185.00 | 22 185.00 |
BN Goods in progress | 31 117.00 | | 31 117.00 | 31 117.00 |
BR Intermediate and finished products | 33 627.00 | | 33 627.00 | 33 627.00 |
BX Customers and related accounts | 385 891.00 | 1 724.00 | 384 167.00 | 385 891.00 |
BZ Other receivables | 35 057.00 | | 35 057.00 | 35 057.00 |
CF Cash and cash equivalents | 1 046 028.00 | | 1 046 028.00 | 1 046 028.00 |
CH Prepaid expenses | 11 507.00 | | 11 507.00 | 11 507.00 |
CJ TOTAL (II) | 1 565 412.00 | 1 724.00 | 1 563 688.00 | 1 565 412.00 |
CO Grand total (0 to V) | 3 088 344.00 | 1 324 049.00 | 1 764 296.00 | 3 088 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 77 500.00 | | 500 000.00 |
DD Legal reserve (1) | 7 750.00 | 7 750.00 | | 7 750.00 |
DG Other reserves | 876 059.00 | 1 188 315.00 | | 876 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 050.00 | 120 244.00 | | 78 050.00 |
DL TOTAL (I) | 1 461 859.00 | 1 393 809.00 | | 1 461 859.00 |
DU Loans and Debts from Credit Institutions (3) | 30 361.00 | 65 369.00 | | 30 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 766.00 | 46 754.00 | | 36 766.00 |
DX Trade payables and related accounts | 133 444.00 | 106 652.00 | | 133 444.00 |
DY Tax and social security liabilities | 101 864.00 | 125 510.00 | | 101 864.00 |
EC TOTAL (IV) | 302 436.00 | 344 285.00 | | 302 436.00 |
EE Grand total (I to V) | 1 764 295.00 | 1 738 094.00 | | 1 764 295.00 |
| |
| 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 | 1 531 855.00 | | 10 350.00 | 1 531 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 092.00 | |
I4 DECREASES Grand Total | | 19 272.00 | 1 522 932.00 | |
IO DECREASES Total including other intangible assets | | | 7 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 272.00 | 1 491 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 217.00 | | | 7 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 546.00 | | 10 350.00 | 1 500 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 092.00 | | | 24 092.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 305 063.00 | 36 534.00 | 19 272.00 | 1 305 063.00 |
PE DEPRECIATION Total including other intangible assets | 5 672.00 | 21.00 | | 5 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299 391.00 | 36 513.00 | 19 272.00 | 1 299 391.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 724.00 | | | 1 724.00 |
7B Total provisions for depreciation | 1 724.00 | | | 1 724.00 |
7C Grand total | 1 724.00 | | | 1 724.00 |
| |
| 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 | 133 444.00 | 133 444.00 | | 133 444.00 |
8C Staff and Related Accounts | 56 000.00 | 56 000.00 | | 56 000.00 |
8D Social Security and Other Social Organizations | 21 724.00 | 21 724.00 | | 21 724.00 |
UT Other financial assets | 92.00 | | | 92.00 |
UX Other trade receivables | 383 720.00 | | | 383 720.00 |
VA Doubtful or disputed receivables | 2 171.00 | | | 2 171.00 |
VB VAT | 4 174.00 | | | 4 174.00 |
VH Loans with a maturity of more than one year at origin | 30 361.00 | 30 361.00 | | 30 361.00 |
VI Group and Associates | 36 766.00 | 36 766.00 | | 36 766.00 |
VK Loans repaid during the year | 34 860.00 | | | 34 860.00 |
VM Income taxes | 29 675.00 | | | 29 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 092.00 | 6 092.00 | | 6 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208.00 | | | 1 208.00 |
VS Prepaid expenses | 11 507.00 | | | 11 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 547.00 | 430 284.00 | 2 263.00 | 432 547.00 |
VW VAT | 18 048.00 | 18 048.00 | | 18 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 436.00 | 302 436.00 | | 302 436.00 |
