| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 392.00 | 392.00 | | 392.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 457 488.00 | 327 789.00 | 129 699.00 | 457 488.00 |
AR Technical installations, industrial equipment and tools | 788 537.00 | 546 549.00 | 241 989.00 | 788 537.00 |
AT Other tangible assets | 200 639.00 | 133 944.00 | 66 695.00 | 200 639.00 |
BF Loans | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 1 458 081.00 | 1 008 673.00 | 449 408.00 | 1 458 081.00 |
BL Raw materials, supplies | 136 861.00 | | 136 861.00 | 136 861.00 |
BN Goods in progress | 22 549.00 | | 22 549.00 | 22 549.00 |
BT Goods | 3 573.00 | | 3 573.00 | 3 573.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 253 596.00 | | 253 596.00 | 253 596.00 |
BZ Other receivables | 448 631.00 | | 448 631.00 | 448 631.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CH Prepaid expenses | 3 958.00 | | 3 958.00 | 3 958.00 |
CJ TOTAL (II) | 869 321.00 | | 869 321.00 | 869 321.00 |
CO Grand total (0 to V) | 2 327 402.00 | 1 008 673.00 | 1 318 729.00 | 2 327 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 200.00 | 107 200.00 | | 107 200.00 |
DB Share, merger, contribution premiums, etc. | 70 658.00 | 70 658.00 | | 70 658.00 |
DD Legal reserve (1) | 10 720.00 | 10 720.00 | | 10 720.00 |
DG Other reserves | 657 011.00 | 530 047.00 | | 657 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 022.00 | 126 963.00 | | 61 022.00 |
DL TOTAL (I) | 906 612.00 | 845 590.00 | | 906 612.00 |
DU Loans and Debts from Credit Institutions (3) | 1 553.00 | 6 953.00 | | 1 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 159.00 | 1 410.00 | | 2 159.00 |
DX Trade payables and related accounts | 279 037.00 | 261 868.00 | | 279 037.00 |
DY Tax and social security liabilities | 110 779.00 | 104 053.00 | | 110 779.00 |
DZ Fixed asset liabilities and related accounts | 18 586.00 | 35 836.00 | | 18 586.00 |
EA Other liabilities | | 105 977.00 | | |
EC TOTAL (IV) | 412 115.00 | 516 100.00 | | 412 115.00 |
EE Grand total (I to V) | 1 318 728.00 | 1 361 690.00 | | 1 318 728.00 |
| |
| 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 | 1 335 071.00 | | 149 099.00 | 1 335 071.00 |
I3 DECREASES Total Financial Fixed Assets | 26 088.00 | | 9 500.00 | 26 088.00 |
I4 DECREASES Grand Total | 26 088.00 | | 1 458 082.00 | 26 088.00 |
IO DECREASES Total including other intangible assets | | | 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 448 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 392.00 | | | 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 179.00 | | 123 010.00 | 1 325 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | 26 088.00 | 9 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 924 186.00 | 84 487.00 | | 924 186.00 |
PE DEPRECIATION Total including other intangible assets | 392.00 | | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 795.00 | 84 487.00 | | 923 795.00 |
| |
| 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 | 2 159.00 | | 2 159.00 | 2 159.00 |
8B Suppliers and Related Accounts | 279 038.00 | 279 038.00 | | 279 038.00 |
8C Staff and Related Accounts | 48 867.00 | 48 867.00 | | 48 867.00 |
8D Social Security and Other Social Organizations | 49 922.00 | 49 922.00 | | 49 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 586.00 | 18 586.00 | | 18 586.00 |
UP Loans | 9 500.00 | 9 500.00 | | 9 500.00 |
UX Other trade receivables | 253 596.00 | | | 253 596.00 |
VB VAT | 26 493.00 | | | 26 493.00 |
VC Group and associates | 402 449.00 | | | 402 449.00 |
VG Loans with a maturity of up to one year at origin | 1 553.00 | 1 553.00 | | 1 553.00 |
VN Other taxes, similar payments | 8 320.00 | | | 8 320.00 |
VP Miscellaneous | 3 992.00 | | | 3 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 577.00 | 10 577.00 | | 10 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 377.00 | | | 7 377.00 |
VS Prepaid expenses | 3 958.00 | | | 3 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 686.00 | 715 686.00 | | 715 686.00 |
VW VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 116.00 | 409 956.00 | 2 159.00 | 412 116.00 |
| |
| 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 | 9.00 | | | 9.00 |
