| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 572.00 | 2 425.00 | 1 147.00 | 3 572.00 |
AN Land | 72 375.00 | 45 977.00 | 26 397.00 | 72 375.00 |
AP Buildings | 250 030.00 | 250 030.00 | | 250 030.00 |
AR Technical installations, industrial equipment and tools | 239 767.00 | 175 721.00 | 64 046.00 | 239 767.00 |
AT Other tangible assets | 193 828.00 | 172 543.00 | 21 285.00 | 193 828.00 |
BD Other fixed assets | 507.00 | | 507.00 | 507.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 760 194.00 | 646 697.00 | 113 497.00 | 760 194.00 |
BL Raw materials, supplies | 45 772.00 | | 45 772.00 | 45 772.00 |
BR Intermediate and finished products | 5 840.00 | | 5 840.00 | 5 840.00 |
BT Goods | 77 336.00 | | 77 336.00 | 77 336.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 181 511.00 | 7 500.00 | 174 011.00 | 181 511.00 |
BZ Other receivables | 24 033.00 | | 24 033.00 | 24 033.00 |
CD Marketable securities | 140 693.00 | | 140 693.00 | 140 693.00 |
CF Cash and cash equivalents | 35 647.00 | | 35 647.00 | 35 647.00 |
CH Prepaid expenses | 18 633.00 | | 18 633.00 | 18 633.00 |
CJ TOTAL (II) | 530 266.00 | 7 500.00 | 522 766.00 | 530 266.00 |
CO Grand total (0 to V) | 1 290 460.00 | 654 197.00 | 636 263.00 | 1 290 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 10 616.00 | 10 616.00 | | 10 616.00 |
DG Other reserves | 347 016.00 | 347 016.00 | | 347 016.00 |
DH Retained earnings | -44 327.00 | -36 731.00 | | -44 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 032.00 | -7 596.00 | | 34 032.00 |
DL TOTAL (I) | 361 057.00 | 327 025.00 | | 361 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 039.00 | 110 388.00 | | 93 039.00 |
DX Trade payables and related accounts | 95 846.00 | 54 934.00 | | 95 846.00 |
DY Tax and social security liabilities | 85 689.00 | 64 584.00 | | 85 689.00 |
EA Other liabilities | 632.00 | 4 805.00 | | 632.00 |
EC TOTAL (IV) | 275 206.00 | 234 712.00 | | 275 206.00 |
EE Grand total (I to V) | 636 263.00 | 561 737.00 | | 636 263.00 |
| |
| 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 | 720 591.00 | | 39 603.00 | 720 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621.00 | |
I4 DECREASES Grand Total | | | 760 194.00 | |
IO DECREASES Total including other intangible assets | | | 3 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 832.00 | | 740.00 | 2 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 137.00 | | 38 863.00 | 717 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621.00 | | | 621.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 618 881.00 | 27 816.00 | | 618 881.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | 865.00 | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 321.00 | 26 951.00 | | 617 321.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 534.00 | 2 966.00 | | 4 534.00 |
7B Total provisions for depreciation | 4 534.00 | 2 966.00 | | 4 534.00 |
7C Grand total | 4 534.00 | 2 966.00 | | 4 534.00 |
UE of which provisions and reversals: - Operating | | 2 966.00 | | |
| |
| 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 | 95 846.00 | 95 846.00 | | 95 846.00 |
8C Staff and Related Accounts | 38 732.00 | 38 732.00 | | 38 732.00 |
8D Social Security and Other Social Organizations | 38 068.00 | 38 068.00 | | 38 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
UT Other financial assets | 114.00 | | | 114.00 |
UX Other trade receivables | 181 511.00 | | | 181 511.00 |
UY Staff and related accounts | 980.00 | | | 980.00 |
VB VAT | 6 442.00 | | | 6 442.00 |
VI Group and Associates | 93 039.00 | 93 039.00 | | 93 039.00 |
VM Income taxes | 15 179.00 | | | 15 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 016.00 | 5 016.00 | | 5 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 432.00 | | | 1 432.00 |
VS Prepaid expenses | 18 633.00 | | | 18 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 293.00 | 214 207.00 | 10 085.00 | 224 293.00 |
VW VAT | 3 873.00 | 3 873.00 | | 3 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 206.00 | 275 206.00 | | 275 206.00 |
| |
| 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 | 11.00 | | | 11.00 |
