| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 216.00 | 9 216.00 | | 9 216.00 |
AN Land | 68 720.00 | | 68 720.00 | 68 720.00 |
AP Buildings | 973 377.00 | 321 214.00 | 652 163.00 | 973 377.00 |
AR Technical installations, industrial equipment and tools | 305 039.00 | 207 186.00 | 97 853.00 | 305 039.00 |
AT Other tangible assets | 17 048.00 | 15 657.00 | 1 392.00 | 17 048.00 |
BH Other financial assets | 20 136.00 | | 20 136.00 | 20 136.00 |
BJ TOTAL (I) | 1 393 537.00 | 553 273.00 | 840 264.00 | 1 393 537.00 |
BL Raw materials, supplies | 68 520.00 | | 68 520.00 | 68 520.00 |
BX Customers and related accounts | 414 724.00 | 46 185.00 | 368 539.00 | 414 724.00 |
BZ Other receivables | 12 924.00 | | 12 924.00 | 12 924.00 |
CF Cash and cash equivalents | 121 262.00 | | 121 262.00 | 121 262.00 |
CH Prepaid expenses | 12 904.00 | | 12 904.00 | 12 904.00 |
CJ TOTAL (II) | 630 334.00 | 46 185.00 | 584 149.00 | 630 334.00 |
CO Grand total (0 to V) | 2 023 871.00 | 599 458.00 | 1 424 413.00 | 2 023 871.00 |
CP Shares due in less than one year | 86.00 | | | 86.00 |
CR Shares due in more than one year | 46 185.00 | | | 46 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 30 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 60 589.00 | 188 111.00 | | 60 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 627.00 | 57 478.00 | | 157 627.00 |
DL TOTAL (I) | 236 216.00 | 278 589.00 | | 236 216.00 |
DU Loans and Debts from Credit Institutions (3) | 740 220.00 | 269 379.00 | | 740 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 893.00 | 441 721.00 | | 27 893.00 |
DX Trade payables and related accounts | 267 823.00 | 167 646.00 | | 267 823.00 |
DY Tax and social security liabilities | 152 261.00 | 87 830.00 | | 152 261.00 |
EA Other liabilities | | 1 241.00 | | |
EC TOTAL (IV) | 1 188 197.00 | 967 817.00 | | 1 188 197.00 |
EE Grand total (I to V) | 1 424 413.00 | 1 246 406.00 | | 1 424 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 847.00 | 330.00 | | 6 847.00 |
EI Including equity loans | 27 893.00 | | | 27 893.00 |
| |
| 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 | 1 371 608.00 | | 21 928.00 | 1 371 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 136.00 | |
I4 DECREASES Grand Total | | | 1 393 537.00 | |
IO DECREASES Total including other intangible assets | | | 9 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 364 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 216.00 | | | 9 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342 256.00 | | 21 928.00 | 1 342 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 136.00 | | | 20 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 471 614.00 | 81 659.00 | | 471 614.00 |
PE DEPRECIATION Total including other intangible assets | 9 216.00 | | | 9 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 398.00 | 81 659.00 | | 462 398.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 185.00 | | | 46 185.00 |
7B Total provisions for depreciation | 46 185.00 | | | 46 185.00 |
7C Grand total | 46 185.00 | | | 46 185.00 |
| |
| 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 | 111.00 | 111.00 | | 111.00 |
8B Suppliers and Related Accounts | 267 823.00 | 267 823.00 | | 267 823.00 |
8C Staff and Related Accounts | 45 577.00 | 45 577.00 | | 45 577.00 |
8D Social Security and Other Social Organizations | 41 732.00 | 41 732.00 | | 41 732.00 |
8E Income Taxes | 36 191.00 | 36 191.00 | | 36 191.00 |
UT Other financial assets | 20 136.00 | | | 20 136.00 |
UX Other trade receivables | 368 539.00 | | | 368 539.00 |
VA Doubtful or disputed receivables | 46 185.00 | | | 46 185.00 |
VB VAT | 9 231.00 | | | 9 231.00 |
VG Loans with a maturity of up to one year at origin | 6 847.00 | 6 847.00 | | 6 847.00 |
VH Loans with a maturity of more than one year at origin | 733 373.00 | 229 786.00 | 97 820.00 | 733 373.00 |
VI Group and Associates | 27 782.00 | 27 782.00 | | 27 782.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 358 676.00 | | | 358 676.00 |
VP Miscellaneous | 3 693.00 | | | 3 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 816.00 | 16 816.00 | | 16 816.00 |
VS Prepaid expenses | 12 904.00 | | | 12 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 689.00 | 394 368.00 | 66 321.00 | 460 689.00 |
VW VAT | 11 944.00 | 11 944.00 | | 11 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 197.00 | 684 609.00 | 97 820.00 | 1 188 197.00 |
