| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 495.00 | 495.00 | | 495.00 |
AP Buildings | 13 806.00 | 5 429.00 | 8 377.00 | 13 806.00 |
AR Technical installations, industrial equipment and tools | 798 856.00 | 530 760.00 | 268 096.00 | 798 856.00 |
AT Other tangible assets | 171 095.00 | 87 351.00 | 83 745.00 | 171 095.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 15 183.00 | | 15 183.00 | 15 183.00 |
BJ TOTAL (I) | 1 002 134.00 | 624 034.00 | 378 100.00 | 1 002 134.00 |
BX Customers and related accounts | 182 398.00 | | 182 398.00 | 182 398.00 |
BZ Other receivables | 159 484.00 | | 159 484.00 | 159 484.00 |
CF Cash and cash equivalents | 51 762.00 | | 51 762.00 | 51 762.00 |
CH Prepaid expenses | 15 473.00 | | 15 473.00 | 15 473.00 |
CJ TOTAL (II) | 409 118.00 | | 409 118.00 | 409 118.00 |
CO Grand total (0 to V) | 1 411 252.00 | 624 034.00 | 787 218.00 | 1 411 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 117 059.00 | 115 215.00 | | 117 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 071.00 | 202 845.00 | | 75 071.00 |
DL TOTAL (I) | 195 431.00 | 321 359.00 | | 195 431.00 |
DU Loans and Debts from Credit Institutions (3) | 248 805.00 | 223 997.00 | | 248 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 934.00 | 34 958.00 | | 34 934.00 |
DX Trade payables and related accounts | 138 131.00 | 253 516.00 | | 138 131.00 |
DY Tax and social security liabilities | 169 917.00 | 259 530.00 | | 169 917.00 |
DZ Fixed asset liabilities and related accounts | | 52 684.00 | | |
EC TOTAL (IV) | 591 787.00 | 824 685.00 | | 591 787.00 |
EE Grand total (I to V) | 787 218.00 | 1 146 044.00 | | 787 218.00 |
EG Accrued income and payables due within one year | 387 953.00 | 632 311.00 | | 387 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | 187.00 | | 379.00 |
| |
| 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 | 959 543.00 | | 74 904.00 | 959 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 183.00 | |
I4 DECREASES Grand Total | | 32 313.00 | 1 002 134.00 | |
IO DECREASES Total including other intangible assets | | 795.00 | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 518.00 | 986 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 070.00 | | 74 904.00 | 943 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 183.00 | | | 15 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 529 252.00 | 120 221.00 | 25 438.00 | 529 252.00 |
PE DEPRECIATION Total including other intangible assets | 1 224.00 | 66.00 | 795.00 | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 028.00 | 120 155.00 | 24 643.00 | 528 028.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 138 131.00 | 138 131.00 | | 138 131.00 |
8C Staff and Related Accounts | 69 298.00 | 69 298.00 | | 69 298.00 |
8D Social Security and Other Social Organizations | 43 177.00 | 43 177.00 | | 43 177.00 |
UT Other financial assets | 15 183.00 | | | 15 183.00 |
UX Other trade receivables | 182 398.00 | | | 182 398.00 |
UY Staff and related accounts | 165.00 | | | 165.00 |
VB VAT | 59 725.00 | | | 59 725.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 248 426.00 | 79 412.00 | 169 014.00 | 248 426.00 |
VI Group and Associates | 34 820.00 | | 34 820.00 | 34 820.00 |
VJ Loans taken out during the year | 106 000.00 | | | 106 000.00 |
VK Loans repaid during the year | 81 383.00 | | | 81 383.00 |
VM Income taxes | 84 654.00 | | | 84 654.00 |
VP Miscellaneous | 14 641.00 | | | 14 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 393.00 | 7 393.00 | | 7 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 15 473.00 | | | 15 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 538.00 | 357 355.00 | 15 183.00 | 372 538.00 |
VW VAT | 50 050.00 | 50 050.00 | | 50 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 787.00 | 387 953.00 | 203 834.00 | 591 787.00 |
