| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 50 734.00 | | 50 734.00 | 50 734.00 |
AN Land | 29 160.00 | 10 311.00 | 18 848.00 | 29 160.00 |
AR Technical installations, industrial equipment and tools | 103 725.00 | 87 634.00 | 16 090.00 | 103 725.00 |
AT Other tangible assets | 468 964.00 | 391 536.00 | 77 428.00 | 468 964.00 |
BD Other fixed assets | 10 903.00 | | 10 903.00 | 10 903.00 |
BJ TOTAL (I) | 664 078.00 | 490 072.00 | 174 006.00 | 664 078.00 |
BL Raw materials, supplies | 45 540.00 | | 45 540.00 | 45 540.00 |
BN Goods in progress | 81 481.00 | | 81 481.00 | 81 481.00 |
BX Customers and related accounts | 120 792.00 | 3 460.00 | 117 331.00 | 120 792.00 |
BZ Other receivables | 21 219.00 | | 21 219.00 | 21 219.00 |
CF Cash and cash equivalents | 73 314.00 | | 73 314.00 | 73 314.00 |
CH Prepaid expenses | 25 637.00 | | 25 637.00 | 25 637.00 |
CJ TOTAL (II) | 367 984.00 | 3 460.00 | 364 524.00 | 367 984.00 |
CO Grand total (0 to V) | 1 032 062.00 | 493 532.00 | 538 530.00 | 1 032 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 324 402.00 | | | 324 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 387.00 | | | 8 387.00 |
DL TOTAL (I) | 409 790.00 | | | 409 790.00 |
DU Loans and Debts from Credit Institutions (3) | 42 143.00 | | | 42 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 52 817.00 | | | 52 817.00 |
DY Tax and social security liabilities | 33 706.00 | | | 33 706.00 |
EC TOTAL (IV) | 128 740.00 | | | 128 740.00 |
EE Grand total (I to V) | 538 530.00 | | | 538 530.00 |
EG Accrued income and payables due within one year | 109 795.00 | | | 109 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
| |
| 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 | 670 183.00 | | 16 169.00 | 670 183.00 |
I3 DECREASES Total Financial Fixed Assets | 4 000.00 | | 10 903.00 | 4 000.00 |
I4 DECREASES Grand Total | 4 000.00 | 18 273.00 | 664 078.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | | | 51 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 273.00 | 601 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 324.00 | | | 51 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 960.00 | | 16 163.00 | 603 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 897.00 | | 6.00 | 14 897.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 444 462.00 | 63 703.00 | 18 094.00 | 444 462.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 872.00 | 63 703.00 | 18 094.00 | 443 872.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 636.00 | | 1 176.00 | 4 636.00 |
7B Total provisions for depreciation | 4 636.00 | | 1 176.00 | 4 636.00 |
7C Grand total | 4 636.00 | | 1 176.00 | 4 636.00 |
UE of which provisions and reversals: - Operating | | | 1 176.00 | |
| |
| 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 | 52 817.00 | 52 817.00 | | 52 817.00 |
8C Staff and Related Accounts | 4 405.00 | 4 405.00 | | 4 405.00 |
8D Social Security and Other Social Organizations | 11 046.00 | 11 046.00 | | 11 046.00 |
UX Other trade receivables | 116 639.00 | 116 639.00 | | 116 639.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 4 152.00 | 4 152.00 | | 4 152.00 |
VB VAT | 7 161.00 | 7 161.00 | | 7 161.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 42 029.00 | 23 084.00 | 18 944.00 | 42 029.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VJ Loans taken out during the year | 14 550.00 | | | 14 550.00 |
VK Loans repaid during the year | 49 396.00 | | | 49 396.00 |
VM Income taxes | 6 480.00 | 6 480.00 | | 6 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 835.00 | 1 835.00 | | 1 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 497.00 | 7 497.00 | | 7 497.00 |
VS Prepaid expenses | 25 637.00 | 25 637.00 | | 25 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 649.00 | 167 649.00 | | 167 649.00 |
VW VAT | 16 419.00 | 16 419.00 | | 16 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 740.00 | 109 795.00 | 18 944.00 | 128 740.00 |
