| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 039.00 | 2 039.00 | | 2 039.00 |
AP Buildings | 330 317.00 | 206 812.00 | 123 504.00 | 330 317.00 |
AR Technical installations, industrial equipment and tools | 238 925.00 | 194 757.00 | 44 167.00 | 238 925.00 |
AT Other tangible assets | 127 756.00 | 75 587.00 | 52 169.00 | 127 756.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 22 820.00 | | 22 820.00 | 22 820.00 |
BF Loans | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 724 203.00 | 479 196.00 | 245 006.00 | 724 203.00 |
BL Raw materials, supplies | 258 806.00 | | 258 806.00 | 258 806.00 |
BN Goods in progress | 111 754.00 | | 111 754.00 | 111 754.00 |
BX Customers and related accounts | 1 053 721.00 | 75 982.00 | 977 739.00 | 1 053 721.00 |
BZ Other receivables | 71 758.00 | | 71 758.00 | 71 758.00 |
CF Cash and cash equivalents | 1 218 881.00 | | 1 218 881.00 | 1 218 881.00 |
CH Prepaid expenses | 49 977.00 | | 49 977.00 | 49 977.00 |
CJ TOTAL (II) | 2 764 899.00 | 75 982.00 | 2 688 917.00 | 2 764 899.00 |
CO Grand total (0 to V) | 3 489 103.00 | 555 178.00 | 2 933 924.00 | 3 489 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 500.00 | | 100 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 985 100.00 | 2 077 600.00 | | 1 985 100.00 |
DH Retained earnings | -275 777.00 | 49.00 | | -275 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 846.00 | -275 827.00 | | 284 846.00 |
DJ Investment subsidies | 32 583.00 | 39 726.00 | | 32 583.00 |
DL TOTAL (I) | 2 127 501.00 | 1 849 798.00 | | 2 127 501.00 |
DP Provisions for Risks | | 4 500.00 | | |
DR TOTAL (IV) | | 4 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 110 856.00 | 128 638.00 | | 110 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 073.00 | 85 649.00 | | 124 073.00 |
DX Trade payables and related accounts | 200 434.00 | 91 287.00 | | 200 434.00 |
DY Tax and social security liabilities | 354 979.00 | 261 090.00 | | 354 979.00 |
EA Other liabilities | 16 079.00 | 12 602.00 | | 16 079.00 |
EC TOTAL (IV) | 806 423.00 | 579 267.00 | | 806 423.00 |
EE Grand total (I to V) | 2 933 924.00 | 2 433 565.00 | | 2 933 924.00 |
| |
| 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 | 741 867.00 | | 295 352.00 | 741 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 25 165.00 | |
I4 DECREASES Grand Total | | 313 015.00 | 724 203.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 2 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312 315.00 | 696 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 139.00 | | | 2 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 963.00 | | 295 352.00 | 713 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 765.00 | | | 25 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 410 184.00 | 72 287.00 | 3 275.00 | 410 184.00 |
PE DEPRECIATION Total including other intangible assets | 2 139.00 | | 100.00 | 2 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 045.00 | 72 287.00 | 3 175.00 | 408 045.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
7C Grand total | 4 500.00 | | 4 500.00 | 4 500.00 |
UE of which provisions and reversals: - Operating | | | 4 500.00 | |
| |
| 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 | 200 434.00 | 200 434.00 | | 200 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 153.00 | 140 153.00 | | 140 153.00 |
UP Loans | 1 950.00 | 600.00 | 1 350.00 | 1 950.00 |
UT Other financial assets | 394.00 | | 394.00 | 394.00 |
UX Other trade receivables | 1 053 721.00 | 1 053 721.00 | | 1 053 721.00 |
VG Loans with a maturity of up to one year at origin | 1 347.00 | 1 347.00 | | 1 347.00 |
VH Loans with a maturity of more than one year at origin | 109 510.00 | 24 416.00 | 85 094.00 | 109 510.00 |
VJ Loans taken out during the year | 123 671.00 | | | 123 671.00 |
VK Loans repaid during the year | 142 610.00 | | | 142 610.00 |
VP Miscellaneous | 71 759.00 | 71 759.00 | | 71 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 354 979.00 | 354 979.00 | | 354 979.00 |
VS Prepaid expenses | 49 977.00 | 49 977.00 | | 49 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 801.00 | 1 176 057.00 | 1 744.00 | 1 177 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 423.00 | 721 329.00 | 85 094.00 | 806 423.00 |
