| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 611.00 | 5 374.00 | 1 237.00 | 6 611.00 |
AP Buildings | 27 500.00 | 11 696.00 | 15 804.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 821 307.00 | 538 043.00 | 283 264.00 | 821 307.00 |
AT Other tangible assets | 151 516.00 | 123 609.00 | 27 907.00 | 151 516.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 007 433.00 | 678 722.00 | 328 711.00 | 1 007 433.00 |
BN Goods in progress | 155 400.00 | | 155 400.00 | 155 400.00 |
BX Customers and related accounts | 148 335.00 | | 148 335.00 | 148 335.00 |
BZ Other receivables | 37 247.00 | | 37 247.00 | 37 247.00 |
CF Cash and cash equivalents | 128 016.00 | | 128 016.00 | 128 016.00 |
CH Prepaid expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 471 647.00 | | 471 647.00 | 471 647.00 |
CO Grand total (0 to V) | 1 479 081.00 | 678 722.00 | 800 359.00 | 1 479 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 267 417.00 | 267 417.00 | | 267 417.00 |
DG Other reserves | 98 489.00 | 64 792.00 | | 98 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 222.00 | 33 697.00 | | 19 222.00 |
DL TOTAL (I) | 495 128.00 | 475 907.00 | | 495 128.00 |
DU Loans and Debts from Credit Institutions (3) | 96 273.00 | 32 480.00 | | 96 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 727.00 | 58 493.00 | | 20 727.00 |
DX Trade payables and related accounts | 87 737.00 | 27 204.00 | | 87 737.00 |
DY Tax and social security liabilities | 100 360.00 | 107 418.00 | | 100 360.00 |
EA Other liabilities | 132.00 | 311.00 | | 132.00 |
EC TOTAL (IV) | 305 230.00 | 225 906.00 | | 305 230.00 |
EE Grand total (I to V) | 800 359.00 | 701 813.00 | | 800 359.00 |
EG Accrued income and payables due within one year | 239 901.00 | 225 906.00 | | 239 901.00 |
| |
| 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 | 879 313.00 | | 191 559.00 | 879 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 63 438.00 | 1 007 433.00 | |
IO DECREASES Total including other intangible assets | | | 6 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 438.00 | 1 000 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 611.00 | | | 6 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 202.00 | | 191 559.00 | 872 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 632 964.00 | 108 683.00 | 62 926.00 | 632 964.00 |
PE DEPRECIATION Total including other intangible assets | 4 051.00 | 1 323.00 | | 4 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 913.00 | 107 360.00 | 62 926.00 | 628 913.00 |
| |
| 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 | 87 737.00 | 87 737.00 | | 87 737.00 |
8C Staff and Related Accounts | 19 150.00 | 19 150.00 | | 19 150.00 |
8D Social Security and Other Social Organizations | 38 018.00 | 38 018.00 | | 38 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 148 335.00 | 148 335.00 | | 148 335.00 |
VB VAT | 3 933.00 | 3 933.00 | | 3 933.00 |
VH Loans with a maturity of more than one year at origin | 96 273.00 | 30 945.00 | 65 329.00 | 96 273.00 |
VI Group and Associates | 20 727.00 | 20 727.00 | | 20 727.00 |
VJ Loans taken out during the year | 82 452.00 | | | 82 452.00 |
VK Loans repaid during the year | 15 749.00 | | | 15 749.00 |
VM Income taxes | 14 954.00 | 14 954.00 | | 14 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 360.00 | 18 360.00 | | 18 360.00 |
VS Prepaid expenses | 2 650.00 | 2 650.00 | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 731.00 | 188 231.00 | 500.00 | 188 731.00 |
VW VAT | 42 935.00 | 42 935.00 | | 42 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 230.00 | 239 901.00 | 65 329.00 | 305 230.00 |
