| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 915.00 | 668.00 | 6 247.00 | 6 915.00 |
AP Buildings | 810 327.00 | 354 251.00 | 456 075.00 | 810 327.00 |
AR Technical installations, industrial equipment and tools | 142 147.00 | 116 367.00 | 25 780.00 | 142 147.00 |
AT Other tangible assets | 529 629.00 | 254 023.00 | 275 606.00 | 529 629.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 1 491 132.00 | 725 308.00 | 765 824.00 | 1 491 132.00 |
BL Raw materials, supplies | 957.00 | | 957.00 | 957.00 |
BR Intermediate and finished products | 4 155.00 | | 4 155.00 | 4 155.00 |
BT Goods | 515 765.00 | | 515 765.00 | 515 765.00 |
BV Advances and down payments on orders | 1 765.00 | | 1 765.00 | 1 765.00 |
BX Customers and related accounts | 40 433.00 | | 40 433.00 | 40 433.00 |
BZ Other receivables | 98 588.00 | | 98 588.00 | 98 588.00 |
CF Cash and cash equivalents | 850.00 | | 850.00 | 850.00 |
CH Prepaid expenses | 3 668.00 | | 3 668.00 | 3 668.00 |
CJ TOTAL (II) | 666 181.00 | | 666 181.00 | 666 181.00 |
CO Grand total (0 to V) | 2 157 313.00 | 725 308.00 | 1 432 005.00 | 2 157 313.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 776.00 | 15 776.00 | | 15 776.00 |
DD Legal reserve (1) | 1 578.00 | 1 578.00 | | 1 578.00 |
DG Other reserves | 647 445.00 | 635 647.00 | | 647 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 955.00 | 27 798.00 | | -11 955.00 |
DL TOTAL (I) | 652 844.00 | 680 799.00 | | 652 844.00 |
DU Loans and Debts from Credit Institutions (3) | 567 604.00 | 370 886.00 | | 567 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 025.00 | 74 755.00 | | 92 025.00 |
DX Trade payables and related accounts | 55 384.00 | 43 050.00 | | 55 384.00 |
DY Tax and social security liabilities | 51 967.00 | 44 905.00 | | 51 967.00 |
DZ Fixed asset liabilities and related accounts | 12 181.00 | 39 907.00 | | 12 181.00 |
EC TOTAL (IV) | 779 161.00 | 573 503.00 | | 779 161.00 |
EE Grand total (I to V) | 1 432 005.00 | 1 254 302.00 | | 1 432 005.00 |
EG Accrued income and payables due within one year | 327 681.00 | 247 397.00 | | 327 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 831.00 | 1 802.00 | | 36 831.00 |
| |
| 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 | 1 268 477.00 | | 224 170.00 | 1 268 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115.00 | |
I4 DECREASES Grand Total | | 1 515.00 | 1 491 132.00 | |
IO DECREASES Total including other intangible assets | | 515.00 | 6 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 1 482 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 902.00 | | 527.00 | 6 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259 460.00 | | 223 642.00 | 1 259 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115.00 | | | 2 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 615 513.00 | 111 310.00 | 1 515.00 | 615 513.00 |
PE DEPRECIATION Total including other intangible assets | 822.00 | 360.00 | 515.00 | 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 691.00 | 110 949.00 | 1 000.00 | 614 691.00 |
| |
| 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 | 55 384.00 | 55 384.00 | | 55 384.00 |
8C Staff and Related Accounts | 31 096.00 | 31 096.00 | | 31 096.00 |
8D Social Security and Other Social Organizations | 13 309.00 | 13 309.00 | | 13 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 181.00 | 12 181.00 | | 12 181.00 |
UT Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
UX Other trade receivables | 40 433.00 | 40 433.00 | | 40 433.00 |
VB VAT | 26 131.00 | 26 131.00 | | 26 131.00 |
VC Group and associates | 51 093.00 | 51 093.00 | | 51 093.00 |
VG Loans with a maturity of up to one year at origin | 36 831.00 | 36 831.00 | | 36 831.00 |
VH Loans with a maturity of more than one year at origin | 530 773.00 | 79 293.00 | 315 579.00 | 530 773.00 |
VI Group and Associates | 92 025.00 | 92 025.00 | | 92 025.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 67 820.00 | | | 67 820.00 |
VM Income taxes | 20 425.00 | 20 425.00 | | 20 425.00 |
VP Miscellaneous | 939.00 | 939.00 | | 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 119.00 | 4 119.00 | | 4 119.00 |
VS Prepaid expenses | 3 668.00 | 3 668.00 | | 3 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 564.00 | 142 689.00 | 1 875.00 | 144 564.00 |
VW VAT | 3 443.00 | 3 443.00 | | 3 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 161.00 | 327 681.00 | 315 579.00 | 779 161.00 |
