| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 395.00 | 3 395.00 | | 3 395.00 |
AH Goodwill | 4 573.00 | 457.00 | 4 116.00 | 4 573.00 |
AN Land | 41 784.00 | 41 098.00 | 686.00 | 41 784.00 |
AP Buildings | 211 493.00 | 204 311.00 | 7 182.00 | 211 493.00 |
AR Technical installations, industrial equipment and tools | 1 435 016.00 | 1 416 214.00 | 18 802.00 | 1 435 016.00 |
AT Other tangible assets | 187 117.00 | 184 516.00 | 2 601.00 | 187 117.00 |
BH Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
BJ TOTAL (I) | 1 885 141.00 | 1 849 992.00 | 35 149.00 | 1 885 141.00 |
BL Raw materials, supplies | 50 179.00 | | 50 179.00 | 50 179.00 |
BX Customers and related accounts | 392 283.00 | 65 157.00 | 327 126.00 | 392 283.00 |
BZ Other receivables | 238 346.00 | | 238 346.00 | 238 346.00 |
CF Cash and cash equivalents | 99 474.00 | | 99 474.00 | 99 474.00 |
CH Prepaid expenses | 6 604.00 | | 6 604.00 | 6 604.00 |
CJ TOTAL (II) | 786 886.00 | 65 157.00 | 721 729.00 | 786 886.00 |
CO Grand total (0 to V) | 2 672 027.00 | 1 915 148.00 | 756 879.00 | 2 672 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -118 428.00 | -113 712.00 | | -118 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 437.00 | -4 716.00 | | -129 437.00 |
DL TOTAL (I) | 2 135.00 | 131 572.00 | | 2 135.00 |
DU Loans and Debts from Credit Institutions (3) | 433.00 | 474.00 | | 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 019.00 | 39 960.00 | | 10 019.00 |
DW Advances and down payments received on current orders | 951.00 | 2 177.00 | | 951.00 |
DX Trade payables and related accounts | 609 417.00 | 561 397.00 | | 609 417.00 |
DY Tax and social security liabilities | 120 108.00 | 124 817.00 | | 120 108.00 |
EA Other liabilities | 13 816.00 | 20 588.00 | | 13 816.00 |
EC TOTAL (IV) | 754 744.00 | 749 414.00 | | 754 744.00 |
EE Grand total (I to V) | 756 879.00 | 880 986.00 | | 756 879.00 |
| |
| 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 | 1 909 658.00 | | 15 048.00 | 1 909 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 762.00 | |
I4 DECREASES Grand Total | | 39 565.00 | 1 885 141.00 | |
IO DECREASES Total including other intangible assets | | 5 220.00 | 7 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 346.00 | 1 875 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 188.00 | | | 13 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 894 708.00 | | 15 048.00 | 1 894 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762.00 | | | 1 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 874 969.00 | 14 588.00 | 39 565.00 | 1 874 969.00 |
PE DEPRECIATION Total including other intangible assets | 8 615.00 | 457.00 | 5 220.00 | 8 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 866 354.00 | 14 131.00 | 34 346.00 | 1 866 354.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 087.00 | 3 340.00 | 4 270.00 | 66 087.00 |
7B Total provisions for depreciation | 66 087.00 | 3 340.00 | 4 270.00 | 66 087.00 |
7C Grand total | 66 087.00 | 3 340.00 | 4 270.00 | 66 087.00 |
UE of which provisions and reversals: - Operating | | 3 340.00 | 4 270.00 | |
| |
| 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 | 609 417.00 | 609 417.00 | | 609 417.00 |
8C Staff and Related Accounts | 54 904.00 | 54 904.00 | | 54 904.00 |
8D Social Security and Other Social Organizations | 31 152.00 | 31 152.00 | | 31 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 816.00 | 13 816.00 | | 13 816.00 |
UT Other financial assets | 1 762.00 | | | 1 762.00 |
UX Other trade receivables | 314 245.00 | | | 314 245.00 |
UY Staff and related accounts | 8 247.00 | | | 8 247.00 |
VA Doubtful or disputed receivables | 78 038.00 | | | 78 038.00 |
VB VAT | 42 170.00 | | | 42 170.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VI Group and Associates | 10 019.00 | 10 019.00 | | 10 019.00 |
VM Income taxes | 21 155.00 | | | 21 155.00 |
VP Miscellaneous | 28 825.00 | | | 28 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 184.00 | 15 184.00 | | 15 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 949.00 | | | 137 949.00 |
VS Prepaid expenses | 6 604.00 | | | 6 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 995.00 | 559 195.00 | 79 800.00 | 638 995.00 |
VW VAT | 18 868.00 | 18 868.00 | | 18 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 793.00 | 753 793.00 | | 753 793.00 |
| |
| 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 | 20.00 | | | 20.00 |
