| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 108.00 | 1 108.00 | | 1 108.00 |
AP Buildings | 2 042.00 | 388.00 | 1 654.00 | 2 042.00 |
AR Technical installations, industrial equipment and tools | 321 329.00 | 124 057.00 | 197 272.00 | 321 329.00 |
AT Other tangible assets | 53 752.00 | 16 856.00 | 36 896.00 | 53 752.00 |
AV Fixed assets in progress | 46 550.00 | | 46 550.00 | 46 550.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 430 034.00 | 142 409.00 | 287 624.00 | 430 034.00 |
BL Raw materials, supplies | 193 741.00 | | 193 741.00 | 193 741.00 |
BR Intermediate and finished products | 23 769.00 | | 23 769.00 | 23 769.00 |
BX Customers and related accounts | 318 710.00 | | 318 710.00 | 318 710.00 |
BZ Other receivables | 6 185.00 | | 6 185.00 | 6 185.00 |
CF Cash and cash equivalents | 474 256.00 | | 474 256.00 | 474 256.00 |
CH Prepaid expenses | 7 245.00 | | 7 245.00 | 7 245.00 |
CJ TOTAL (II) | 1 023 908.00 | | 1 023 908.00 | 1 023 908.00 |
CO Grand total (0 to V) | 1 453 942.00 | 142 409.00 | 1 311 533.00 | 1 453 942.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 726 621.00 | 552 570.00 | | 726 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 542.00 | 182 051.00 | | 102 542.00 |
DL TOTAL (I) | 856 664.00 | 762 121.00 | | 856 664.00 |
DU Loans and Debts from Credit Institutions (3) | 106 027.00 | 153 420.00 | | 106 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 734.00 | 57 667.00 | | 53 734.00 |
DX Trade payables and related accounts | 220 070.00 | 257 056.00 | | 220 070.00 |
DY Tax and social security liabilities | 71 665.00 | 85 615.00 | | 71 665.00 |
EA Other liabilities | 3 371.00 | 2 467.00 | | 3 371.00 |
EC TOTAL (IV) | 454 869.00 | 556 227.00 | | 454 869.00 |
EE Grand total (I to V) | 1 311 533.00 | 1 318 348.00 | | 1 311 533.00 |
EG Accrued income and payables due within one year | 411 838.00 | 482 909.00 | | 411 838.00 |
EI Including equity loans | 53 734.00 | | | 53 734.00 |
| |
| 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 | 373 209.00 | | 58 030.00 | 373 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 252.00 | |
I4 DECREASES Grand Total | | 1 205.00 | 430 034.00 | |
IO DECREASES Total including other intangible assets | | | 1 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 205.00 | 423 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 108.00 | | | 1 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 849.00 | | 58 030.00 | 366 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 252.00 | | | 5 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 316.00 | 31 298.00 | 1 205.00 | 112 316.00 |
PE DEPRECIATION Total including other intangible assets | 1 108.00 | | | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 208.00 | 31 298.00 | 1 205.00 | 111 208.00 |
| |
| 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 | 220 070.00 | 220 070.00 | | 220 070.00 |
8C Staff and Related Accounts | 31 228.00 | 31 228.00 | | 31 228.00 |
8D Social Security and Other Social Organizations | 13 724.00 | 13 724.00 | | 13 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 371.00 | 3 371.00 | | 3 371.00 |
UT Other financial assets | 5 200.00 | | | 5 200.00 |
UX Other trade receivables | 318 710.00 | | | 318 710.00 |
VB VAT | 995.00 | | | 995.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 105 856.00 | 62 825.00 | 43 031.00 | 105 856.00 |
VI Group and Associates | 53 735.00 | 53 735.00 | | 53 735.00 |
VK Loans repaid during the year | 47 366.00 | | | 47 366.00 |
VM Income taxes | 1 353.00 | | | 1 353.00 |
VP Miscellaneous | 3 217.00 | | | 3 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 533.00 | 4 533.00 | | 4 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | | | 620.00 |
VS Prepaid expenses | 7 245.00 | | | 7 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 341.00 | 332 141.00 | 5 200.00 | 337 341.00 |
VW VAT | 22 180.00 | 22 180.00 | | 22 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 869.00 | 411 838.00 | 43 031.00 | 454 869.00 |
