| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | | 680.00 |
AN Land | 4 662.00 | | 4 662.00 | 4 662.00 |
AP Buildings | 166 718.00 | 56 221.00 | 110 497.00 | 166 718.00 |
AR Technical installations, industrial equipment and tools | 50 807.00 | 43 188.00 | 7 618.00 | 50 807.00 |
AT Other tangible assets | 92 334.00 | 73 261.00 | 19 073.00 | 92 334.00 |
BH Other financial assets | 10 555.00 | | 10 555.00 | 10 555.00 |
BJ TOTAL (I) | 325 757.00 | 173 351.00 | 152 406.00 | 325 757.00 |
BL Raw materials, supplies | 57 146.00 | | 57 146.00 | 57 146.00 |
BN Goods in progress | 41 918.00 | | 41 918.00 | 41 918.00 |
BX Customers and related accounts | 168 920.00 | 2 423.00 | 166 497.00 | 168 920.00 |
BZ Other receivables | 33 409.00 | | 33 409.00 | 33 409.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 101 462.00 | | 101 462.00 | 101 462.00 |
CH Prepaid expenses | 5 159.00 | | 5 159.00 | 5 159.00 |
CJ TOTAL (II) | 458 014.00 | 2 423.00 | 455 591.00 | 458 014.00 |
CO Grand total (0 to V) | 783 771.00 | 175 774.00 | 607 997.00 | 783 771.00 |
CP Shares due in less than one year | 10 555.00 | | | 10 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 360 291.00 | 328 982.00 | | 360 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 368.00 | 31 309.00 | | 20 368.00 |
DL TOTAL (I) | 388 909.00 | 368 541.00 | | 388 909.00 |
DU Loans and Debts from Credit Institutions (3) | 82 497.00 | 80 581.00 | | 82 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 760.00 | 607.00 | | 8 760.00 |
DX Trade payables and related accounts | 89 595.00 | 71 459.00 | | 89 595.00 |
DY Tax and social security liabilities | 38 237.00 | 62 159.00 | | 38 237.00 |
EC TOTAL (IV) | 219 088.00 | 214 805.00 | | 219 088.00 |
EE Grand total (I to V) | 607 997.00 | 583 346.00 | | 607 997.00 |
EG Accrued income and payables due within one year | 154 892.00 | 148 110.00 | | 154 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 24.00 | | 140.00 |
| |
| 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 | 317 736.00 | | 19 888.00 | 317 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 555.00 | |
I4 DECREASES Grand Total | | 11 867.00 | 325 757.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 867.00 | 314 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 686.00 | | 19 703.00 | 306 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 370.00 | | 185.00 | 10 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 593.00 | 18 625.00 | 11 867.00 | 166 593.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 913.00 | 18 625.00 | 11 867.00 | 165 913.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 423.00 | | |
7B Total provisions for depreciation | | 2 423.00 | | |
7C Grand total | | 2 423.00 | | |
UE of which provisions and reversals: - Operating | | 2 423.00 | | |
| |
| 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 | 89 595.00 | 89 596.00 | | 89 595.00 |
8C Staff and Related Accounts | 7 526.00 | 7 526.00 | | 7 526.00 |
8D Social Security and Other Social Organizations | 14 715.00 | 14 715.00 | | 14 715.00 |
UT Other financial assets | 10 555.00 | 10 555.00 | | 10 555.00 |
UX Other trade receivables | 163 466.00 | 163 466.00 | | 163 466.00 |
VA Doubtful or disputed receivables | 5 453.00 | 5 453.00 | | 5 453.00 |
VB VAT | 22 609.00 | 22 609.00 | | 22 609.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 82 357.00 | 18 161.00 | 64 196.00 | 82 357.00 |
VI Group and Associates | 8 760.00 | 8 760.00 | | 8 760.00 |
VJ Loans taken out during the year | 15 550.00 | | | 15 550.00 |
VK Loans repaid during the year | 13 743.00 | | | 13 743.00 |
VM Income taxes | 9 936.00 | 9 936.00 | | 9 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863.00 | 863.00 | | 863.00 |
VS Prepaid expenses | 5 159.00 | 5 159.00 | | 5 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 043.00 | 218 043.00 | | 218 043.00 |
VW VAT | 15 591.00 | 15 591.00 | | 15 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 088.00 | 154 892.00 | 64 196.00 | 219 088.00 |
