| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 11 845.00 | | 11 845.00 | 11 845.00 |
AN Land | 102 244.00 | 56 331.00 | 45 913.00 | 102 244.00 |
AP Buildings | 253 622.00 | 176 420.00 | 77 202.00 | 253 622.00 |
AR Technical installations, industrial equipment and tools | 667 450.00 | 469 342.00 | 198 108.00 | 667 450.00 |
AT Other tangible assets | 1 045 015.00 | 816 996.00 | 228 019.00 | 1 045 015.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 295.00 | | 10 295.00 | 10 295.00 |
BJ TOTAL (I) | 2 098 485.00 | 1 527 088.00 | 571 397.00 | 2 098 485.00 |
BL Raw materials, supplies | 26 029.00 | | 26 029.00 | 26 029.00 |
BN Goods in progress | 124 800.00 | | 124 800.00 | 124 800.00 |
BR Intermediate and finished products | 39 071.00 | | 39 071.00 | 39 071.00 |
BT Goods | 27 964.00 | | 27 964.00 | 27 964.00 |
BX Customers and related accounts | 818 007.00 | 15 154.00 | 802 853.00 | 818 007.00 |
BZ Other receivables | 91 355.00 | | 91 355.00 | 91 355.00 |
CF Cash and cash equivalents | 168 734.00 | | 168 734.00 | 168 734.00 |
CH Prepaid expenses | 3 486.00 | | 3 486.00 | 3 486.00 |
CJ TOTAL (II) | 1 299 445.00 | 15 154.00 | 1 284 291.00 | 1 299 445.00 |
CO Grand total (0 to V) | 3 397 930.00 | 1 542 243.00 | 1 855 688.00 | 3 397 930.00 |
CP Shares due in less than one year | 10 295.00 | | | 10 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 358 875.00 | 299 321.00 | | 358 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 495.00 | 59 554.00 | | -143 495.00 |
DL TOTAL (I) | 281 379.00 | 424 875.00 | | 281 379.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 101 327.00 | 271 086.00 | | 101 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 781.00 | 316 245.00 | | 269 781.00 |
DX Trade payables and related accounts | 729 407.00 | 471 268.00 | | 729 407.00 |
DY Tax and social security liabilities | 460 793.00 | 392 772.00 | | 460 793.00 |
EC TOTAL (IV) | 1 561 308.00 | 1 451 372.00 | | 1 561 308.00 |
EE Grand total (I to V) | 1 855 688.00 | 1 889 246.00 | | 1 855 688.00 |
EG Accrued income and payables due within one year | 1 561 308.00 | 1 355 543.00 | | 1 561 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 512.00 | 1 039.00 | | 5 512.00 |
| |
| 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 | 2 081 119.00 | | 29 498.00 | 2 081 119.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 10 310.00 | |
I4 DECREASES Grand Total | | 12 131.00 | 2 098 485.00 | |
IO DECREASES Total including other intangible assets | | | 19 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 631.00 | 2 068 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 845.00 | | | 19 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 050 964.00 | | 27 998.00 | 2 050 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 310.00 | | 1 500.00 | 10 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 362 447.00 | 174 240.00 | 9 599.00 | 1 362 447.00 |
PE DEPRECIATION Total including other intangible assets | 7 862.00 | 138.00 | | 7 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 354 585.00 | 174 102.00 | 9 599.00 | 1 354 585.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | | | 13 000.00 |
6T Receivables | 15 154.00 | | | 15 154.00 |
7B Total provisions for depreciation | 15 154.00 | | | 15 154.00 |
7C Grand total | 28 154.00 | | | 28 154.00 |
| |
| 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 | 729 407.00 | 729 407.00 | | 729 407.00 |
8C Staff and Related Accounts | 121 562.00 | 121 562.00 | | 121 562.00 |
8D Social Security and Other Social Organizations | 117 077.00 | 117 077.00 | | 117 077.00 |
UT Other financial assets | 10 295.00 | 10 295.00 | | 10 295.00 |
UX Other trade receivables | 800 561.00 | | | 800 561.00 |
UY Staff and related accounts | 3 207.00 | | | 3 207.00 |
VA Doubtful or disputed receivables | 17 446.00 | | | 17 446.00 |
VB VAT | 16 104.00 | | | 16 104.00 |
VG Loans with a maturity of up to one year at origin | 5 512.00 | 5 512.00 | | 5 512.00 |
VH Loans with a maturity of more than one year at origin | 95 815.00 | 95 815.00 | | 95 815.00 |
VI Group and Associates | 269 781.00 | 269 781.00 | | 269 781.00 |
VK Loans repaid during the year | 174 182.00 | | | 174 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 050.00 | 22 050.00 | | 22 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 044.00 | | | 72 044.00 |
VS Prepaid expenses | 3 486.00 | | | 3 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 143.00 | 923 143.00 | | 923 143.00 |
VW VAT | 200 104.00 | 200 104.00 | | 200 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 308.00 | 1 561 308.00 | | 1 561 308.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
