| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 551.00 | 6 378.00 | 1 173.00 | 7 551.00 |
AR Technical installations, industrial equipment and tools | 740 444.00 | 733 127.00 | 7 317.00 | 740 444.00 |
AT Other tangible assets | 151 120.00 | 151 120.00 | | 151 120.00 |
BH Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
BJ TOTAL (I) | 903 190.00 | 890 625.00 | 12 565.00 | 903 190.00 |
BL Raw materials, supplies | 521 271.00 | | 521 271.00 | 521 271.00 |
BN Goods in progress | 1 573.00 | | 1 573.00 | 1 573.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 353 515.00 | 52 926.00 | 300 590.00 | 353 515.00 |
BZ Other receivables | 44 639.00 | | 44 639.00 | 44 639.00 |
CF Cash and cash equivalents | 147 386.00 | | 147 386.00 | 147 386.00 |
CJ TOTAL (II) | 1 074 384.00 | 52 926.00 | 1 021 459.00 | 1 074 384.00 |
CO Grand total (0 to V) | 1 977 574.00 | 943 551.00 | 1 034 023.00 | 1 977 574.00 |
CR Shares due in more than one year | 12 422.00 | | | 12 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 35 408.00 | | | 35 408.00 |
DH Retained earnings | | -17 555.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 702.00 | 52 963.00 | | 36 702.00 |
DL TOTAL (I) | 182 110.00 | 145 408.00 | | 182 110.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 864.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 528 656.00 | 492 306.00 | | 528 656.00 |
DX Trade payables and related accounts | 170 087.00 | 175 486.00 | | 170 087.00 |
DY Tax and social security liabilities | 153 171.00 | 179 814.00 | | 153 171.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EC TOTAL (IV) | 851 914.00 | 849 471.00 | | 851 914.00 |
EE Grand total (I to V) | 1 034 023.00 | 994 878.00 | | 1 034 023.00 |
EG Accrued income and payables due within one year | 323 258.00 | 849 471.00 | | 323 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 864.00 | | |
| |
| 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 | 929 888.00 | | | 929 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 075.00 | |
I4 DECREASES Grand Total | | | 903 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 899 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 380.00 | | | 926 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 508.00 | | | 3 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 917 179.00 | 5 107.00 | 31 660.00 | 917 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 179.00 | 5 107.00 | 31 660.00 | 917 179.00 |
| |
| 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 | 528 656.00 | | | 528 656.00 |
8B Suppliers and Related Accounts | 170 087.00 | 170 087.00 | | 170 087.00 |
UT Other financial assets | 4 075.00 | | | 4 075.00 |
UX Other trade receivables | 353 515.00 | | | 353 515.00 |
VI Group and Associates | 851 914.00 | 323 258.00 | | 851 914.00 |
VP Miscellaneous | 44 639.00 | | | 44 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 171.00 | 153 171.00 | | 153 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 230.00 | 385 733.00 | 16 497.00 | 402 230.00 |
