| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 708.00 | 1 708.00 | | 1 708.00 |
AP Buildings | 23 909.00 | 23 909.00 | | 23 909.00 |
AR Technical installations, industrial equipment and tools | 3 501.00 | 3 501.00 | | 3 501.00 |
AT Other tangible assets | 71 187.00 | 43 909.00 | 27 278.00 | 71 187.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 101 829.00 | 73 027.00 | 28 802.00 | 101 829.00 |
BL Raw materials, supplies | 338 520.00 | 36 084.00 | 302 436.00 | 338 520.00 |
BX Customers and related accounts | 232 809.00 | 29 151.00 | 203 658.00 | 232 809.00 |
BZ Other receivables | 86 517.00 | | 86 517.00 | 86 517.00 |
CF Cash and cash equivalents | 315 686.00 | | 315 686.00 | 315 686.00 |
CH Prepaid expenses | 3 439.00 | | 3 439.00 | 3 439.00 |
CJ TOTAL (II) | 976 971.00 | 65 235.00 | 911 736.00 | 976 971.00 |
CO Grand total (0 to V) | 1 078 800.00 | 138 262.00 | 940 538.00 | 1 078 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 255 841.00 | 240 409.00 | | 255 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 641.00 | 15 432.00 | | 15 641.00 |
DL TOTAL (I) | 279 866.00 | 264 225.00 | | 279 866.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 90.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 980.00 | 60 980.00 | | 60 980.00 |
DX Trade payables and related accounts | 461 177.00 | 542 316.00 | | 461 177.00 |
DY Tax and social security liabilities | 83 460.00 | 76 405.00 | | 83 460.00 |
EA Other liabilities | 54 966.00 | 42 902.00 | | 54 966.00 |
EC TOTAL (IV) | 660 672.00 | 722 693.00 | | 660 672.00 |
EE Grand total (I to V) | 940 538.00 | 986 918.00 | | 940 538.00 |
EG Accrued income and payables due within one year | 660 672.00 | 722 693.00 | | 660 672.00 |
| |
| 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 | 114 276.00 | | | 114 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 12 448.00 | 101 829.00 | |
IO DECREASES Total including other intangible assets | | | 1 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 448.00 | 98 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 708.00 | | | 1 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 044.00 | | | 111 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 689.00 | 14 088.00 | 9 751.00 | 68 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 708.00 | | | 1 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 981.00 | 14 088.00 | 9 751.00 | 66 981.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 810.00 | 36 084.00 | 36 810.00 | 36 810.00 |
6T Receivables | 56 739.00 | 3 677.00 | 31 265.00 | 56 739.00 |
7B Total provisions for depreciation | 93 549.00 | 39 761.00 | 68 075.00 | 93 549.00 |
7C Grand total | 93 549.00 | 39 761.00 | 68 075.00 | 93 549.00 |
UE of which provisions and reversals: - Operating | | 39 761.00 | 68 075.00 | |
| |
| 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 | 461 177.00 | 461 177.00 | | 461 177.00 |
8C Staff and Related Accounts | 16 340.00 | 16 340.00 | | 16 340.00 |
8D Social Security and Other Social Organizations | 50 068.00 | 50 068.00 | | 50 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 966.00 | 54 966.00 | | 54 966.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 198 321.00 | | | 198 321.00 |
UY Staff and related accounts | 1 180.00 | | | 1 180.00 |
VA Doubtful or disputed receivables | 34 488.00 | | | 34 488.00 |
VB VAT | 50 227.00 | | | 50 227.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 60 980.00 | 60 980.00 | | 60 980.00 |
VM Income taxes | 9 684.00 | | | 9 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 291.00 | 4 291.00 | | 4 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 426.00 | | | 25 426.00 |
VS Prepaid expenses | 3 439.00 | | | 3 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 290.00 | 322 766.00 | 1 524.00 | 324 290.00 |
VW VAT | 12 761.00 | 12 761.00 | | 12 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 672.00 | 660 672.00 | | 660 672.00 |
