| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 618 542.00 | 235 010.00 | 1 383 532.00 | 1 618 542.00 |
AR Technical installations, industrial equipment and tools | 566 083.00 | 364 433.00 | 201 649.00 | 566 083.00 |
AT Other tangible assets | 219 066.00 | 166 719.00 | 52 346.00 | 219 066.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 405 645.00 | 766 163.00 | 1 639 482.00 | 2 405 645.00 |
BL Raw materials, supplies | 6 414.00 | | 6 414.00 | 6 414.00 |
BT Goods | 81 294.00 | | 81 294.00 | 81 294.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 58 536.00 | 1 369.00 | 57 166.00 | 58 536.00 |
BZ Other receivables | 205 440.00 | | 205 440.00 | 205 440.00 |
CF Cash and cash equivalents | 737 545.00 | | 737 545.00 | 737 545.00 |
CH Prepaid expenses | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 1 091 857.00 | 1 369.00 | 1 090 488.00 | 1 091 857.00 |
CO Grand total (0 to V) | 3 497 503.00 | 767 533.00 | 2 729 970.00 | 3 497 503.00 |
CS Evaluated investments - equity method | 93.00 | | 93.00 | 93.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 970.00 | 117 970.00 | | 117 970.00 |
DB Share, merger, contribution premiums, etc. | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 11 797.00 | 11 797.00 | | 11 797.00 |
DH Retained earnings | 477 179.00 | 190 124.00 | | 477 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 281.00 | 287 055.00 | | 161 281.00 |
DK Regulated provisions | 2.00 | 1.00 | | 2.00 |
DL TOTAL (I) | 968 230.00 | 806 948.00 | | 968 230.00 |
DU Loans and Debts from Credit Institutions (3) | 1 277 910.00 | 1 067 608.00 | | 1 277 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 305.00 | 319 333.00 | | 318 305.00 |
DW Advances and down payments received on current orders | | 20 250.00 | | |
DX Trade payables and related accounts | 92 732.00 | 429 229.00 | | 92 732.00 |
DY Tax and social security liabilities | 72 791.00 | 74 976.00 | | 72 791.00 |
EA Other liabilities | | 693.00 | | |
EC TOTAL (IV) | 1 761 740.00 | 1 912 091.00 | | 1 761 740.00 |
EE Grand total (I to V) | 2 729 970.00 | 2 719 040.00 | | 2 729 970.00 |
EG Accrued income and payables due within one year | 609 064.00 | 1 109 669.00 | | 609 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 187 209.00 | | |
| |
| 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 | 2 116 699.00 | | 1 744 528.00 | 2 116 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 954.00 | |
I4 DECREASES Grand Total | 1 226 968.00 | 1 455 580.00 | 1 178 678.00 | 1 226 968.00 |
IY DECREASES Total Tangible Fixed Assets | 1 226 968.00 | 1 455 580.00 | 1 176 724.00 | 1 226 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 114 750.00 | | 1 744 523.00 | 2 114 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 949.00 | | 5.00 | 1 949.00 |
| |
| 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 | 92 733.00 | 92 733.00 | | 92 733.00 |
8C Staff and Related Accounts | 21 075.00 | 21 075.00 | | 21 075.00 |
8D Social Security and Other Social Organizations | 48 101.00 | 48 101.00 | | 48 101.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 55 647.00 | | | 55 647.00 |
VA Doubtful or disputed receivables | 2 890.00 | | | 2 890.00 |
VB VAT | 127 752.00 | | | 127 752.00 |
VC Group and associates | 94.00 | | | 94.00 |
VH Loans with a maturity of more than one year at origin | 1 277 911.00 | 125 235.00 | 323 906.00 | 1 277 911.00 |
VI Group and Associates | 318 305.00 | 318 305.00 | | 318 305.00 |
VJ Loans taken out during the year | 545 729.00 | | | 545 729.00 |
VK Loans repaid during the year | 347 339.00 | | | 347 339.00 |
VM Income taxes | 74 700.00 | | | 74 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 895.00 | | | 2 895.00 |
VS Prepaid expenses | 2 597.00 | | | 2 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 775.00 | 266 574.00 | 1 200.00 | 267 775.00 |
VW VAT | 3 170.00 | 3 170.00 | | 3 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 741.00 | 609 065.00 | 323 906.00 | 1 761 741.00 |
