| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 043.00 | 2 043.00 | | 2 043.00 |
AR Technical installations, industrial equipment and tools | 514 789.00 | 209 340.00 | 305 449.00 | 514 789.00 |
AT Other tangible assets | 13 203.00 | 9 157.00 | 4 046.00 | 13 203.00 |
BD Other fixed assets | 10 092.00 | | 10 092.00 | 10 092.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 562 627.00 | 222 040.00 | 340 587.00 | 562 627.00 |
BL Raw materials, supplies | 290 927.00 | | 290 927.00 | 290 927.00 |
BX Customers and related accounts | 407 130.00 | 2 560.00 | 404 570.00 | 407 130.00 |
BZ Other receivables | 27 414.00 | | 27 414.00 | 27 414.00 |
CF Cash and cash equivalents | 79 620.00 | | 79 620.00 | 79 620.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 805 090.00 | 2 560.00 | 802 530.00 | 805 090.00 |
CO Grand total (0 to V) | 1 367 717.00 | 224 600.00 | 1 143 117.00 | 1 367 717.00 |
CX Development or Research and Development Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 800.00 | 212 800.00 | | 212 800.00 |
DB Share, merger, contribution premiums, etc. | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 21 280.00 | 21 280.00 | | 21 280.00 |
DG Other reserves | 159 744.00 | 159 744.00 | | 159 744.00 |
DH Retained earnings | -40 829.00 | -44 974.00 | | -40 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 980.00 | 4 145.00 | | 117 980.00 |
DL TOTAL (I) | 478 174.00 | 360 195.00 | | 478 174.00 |
DU Loans and Debts from Credit Institutions (3) | 320 845.00 | 421 535.00 | | 320 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 514.00 | 60 514.00 | | 30 514.00 |
DX Trade payables and related accounts | 277 809.00 | 272 345.00 | | 277 809.00 |
DY Tax and social security liabilities | 35 385.00 | 52 883.00 | | 35 385.00 |
EA Other liabilities | 389.00 | 5 570.00 | | 389.00 |
EC TOTAL (IV) | 664 942.00 | 812 847.00 | | 664 942.00 |
EE Grand total (I to V) | 1 143 117.00 | 1 173 042.00 | | 1 143 117.00 |
EG Accrued income and payables due within one year | 446 740.00 | 493 080.00 | | 446 740.00 |
| |
| 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 | 558 555.00 | | 4 072.00 | 558 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 092.00 | |
I4 DECREASES Grand Total | | | 562 627.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 043.00 | | | 2 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 920.00 | | 4 072.00 | 523 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 092.00 | | | 31 092.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 749.00 | 55 291.00 | | 166 749.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 043.00 | | | 2 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 206.00 | 55 291.00 | | 163 206.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 560.00 | | | 2 560.00 |
7B Total provisions for depreciation | 2 560.00 | | | 2 560.00 |
7C Grand total | 2 560.00 | | | 2 560.00 |
| |
| 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 | 277 809.00 | 277 809.00 | | 277 809.00 |
8C Staff and Related Accounts | 15 246.00 | 15 246.00 | | 15 246.00 |
8D Social Security and Other Social Organizations | 18 734.00 | 18 734.00 | | 18 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 404 350.00 | 404 350.00 | | 404 350.00 |
VA Doubtful or disputed receivables | 2 780.00 | 2 780.00 | | 2 780.00 |
VB VAT | 17 974.00 | 17 974.00 | | 17 974.00 |
VG Loans with a maturity of up to one year at origin | 1 078.00 | 1 078.00 | | 1 078.00 |
VH Loans with a maturity of more than one year at origin | 319 767.00 | 101 565.00 | 218 202.00 | 319 767.00 |
VI Group and Associates | 30 514.00 | 30 514.00 | | 30 514.00 |
VK Loans repaid during the year | 100 338.00 | | | 100 338.00 |
VM Income taxes | 8 481.00 | 8 481.00 | | 8 481.00 |
VP Miscellaneous | 958.00 | 958.00 | | 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 544.00 | 434 544.00 | 21 000.00 | 455 544.00 |
VW VAT | 842.00 | 842.00 | | 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 942.00 | 446 740.00 | 218 202.00 | 664 942.00 |
