| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 474.00 | 496.00 | 1 978.00 | 2 474.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | | | | |
AP Buildings | 145 941.00 | 124 364.00 | 21 576.00 | 145 941.00 |
AR Technical installations, industrial equipment and tools | 752 920.00 | 586 717.00 | 166 204.00 | 752 920.00 |
AT Other tangible assets | 375 770.00 | 320 601.00 | 55 169.00 | 375 770.00 |
BD Other fixed assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 1 292 592.00 | 1 032 178.00 | 260 414.00 | 1 292 592.00 |
BL Raw materials, supplies | 21 229.00 | | 21 229.00 | 21 229.00 |
BX Customers and related accounts | 317 481.00 | | 317 481.00 | 317 481.00 |
BZ Other receivables | 24 098.00 | | 24 098.00 | 24 098.00 |
CF Cash and cash equivalents | 162 003.00 | | 162 003.00 | 162 003.00 |
CH Prepaid expenses | 12 926.00 | | 12 926.00 | 12 926.00 |
CJ TOTAL (II) | 537 738.00 | | 537 738.00 | 537 738.00 |
CO Grand total (0 to V) | 1 830 330.00 | 1 032 178.00 | 798 152.00 | 1 830 330.00 |
| |
| 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 |
DG Other reserves | 19 122.00 | 105 349.00 | | 19 122.00 |
DH Retained earnings | | -39 970.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 527.00 | 18 743.00 | | 40 527.00 |
DL TOTAL (I) | 169 650.00 | 194 122.00 | | 169 650.00 |
DU Loans and Debts from Credit Institutions (3) | 189 573.00 | 171 088.00 | | 189 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 100.00 | 25 862.00 | | 9 100.00 |
DX Trade payables and related accounts | 298 927.00 | 276 733.00 | | 298 927.00 |
DY Tax and social security liabilities | 108 287.00 | 161 810.00 | | 108 287.00 |
EA Other liabilities | 22 617.00 | | | 22 617.00 |
EC TOTAL (IV) | 628 503.00 | 635 493.00 | | 628 503.00 |
EE Grand total (I to V) | 798 152.00 | 829 615.00 | | 798 152.00 |
EI Including equity loans | 9 100.00 | | | 9 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 007 157.00 | 89 470.00 | 64 449.00 | 1 007 157.00 |
PE DEPRECIATION Total including other intangible assets | 2 619.00 | 179.00 | 2 302.00 | 2 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 539.00 | 89 291.00 | 62 148.00 | 1 004 539.00 |
| |
| 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 | 298 927.00 | 298 927.00 | | 298 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 717.00 | 31 717.00 | | 31 717.00 |
UX Other trade receivables | 317 481.00 | 317 481.00 | | 317 481.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 189 210.00 | 73 574.00 | 115 637.00 | 189 210.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 71 514.00 | | | 71 514.00 |
VP Miscellaneous | 24 098.00 | 24 098.00 | | 24 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 287.00 | 108 287.00 | | 108 287.00 |
VS Prepaid expenses | 12 926.00 | 12 926.00 | | 12 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 505.00 | 354 505.00 | | 354 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 503.00 | 512 866.00 | 115 637.00 | 628 503.00 |
