| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 423.00 | 16 606.00 | 11 816.00 | 28 423.00 |
AR Technical installations, industrial equipment and tools | 292 166.00 | 112 719.00 | 179 447.00 | 292 166.00 |
AT Other tangible assets | 59 355.00 | 16 972.00 | 42 382.00 | 59 355.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 379 956.00 | 146 299.00 | 233 657.00 | 379 956.00 |
BL Raw materials, supplies | 72 069.00 | | 72 069.00 | 72 069.00 |
BN Goods in progress | 16 180.00 | | 16 180.00 | 16 180.00 |
BX Customers and related accounts | 219 127.00 | 11 537.00 | 207 589.00 | 219 127.00 |
BZ Other receivables | 91 238.00 | | 91 238.00 | 91 238.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 21 958.00 | | 21 958.00 | 21 958.00 |
CJ TOTAL (II) | 420 572.00 | 11 537.00 | 409 034.00 | 420 572.00 |
CO Grand total (0 to V) | 800 529.00 | 157 837.00 | 642 692.00 | 800 529.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 600.00 | | 5 000.00 |
DG Other reserves | 40 313.00 | 9 763.00 | | 40 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 648.00 | 34 950.00 | | -39 648.00 |
DJ Investment subsidies | 21 785.00 | 36 659.00 | | 21 785.00 |
DL TOTAL (I) | 77 449.00 | 131 973.00 | | 77 449.00 |
DU Loans and Debts from Credit Institutions (3) | 396 995.00 | 254 452.00 | | 396 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 6 128.00 | | 337.00 |
DX Trade payables and related accounts | 66 965.00 | 106 148.00 | | 66 965.00 |
DY Tax and social security liabilities | 100 944.00 | 88 668.00 | | 100 944.00 |
EA Other liabilities | | 36 000.00 | | |
EB Prepaid income (2) | | 127 500.00 | | |
EC TOTAL (IV) | 565 242.00 | 618 899.00 | | 565 242.00 |
EE Grand total (I to V) | 642 692.00 | 750 872.00 | | 642 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 177.00 | | | 195 177.00 |
| |
| 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 | 392 595.00 | | 24 361.00 | 392 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | 37 000.00 | | 379 956.00 | 37 000.00 |
IO DECREASES Total including other intangible assets | | | 28 423.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 000.00 | | 351 522.00 | 37 000.00 |
KD ACQUISITIONS Total including other intangible assets | 28 423.00 | | | 28 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 171.00 | | 24 351.00 | 364 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 855.00 | 63 443.00 | | 82 855.00 |
PE DEPRECIATION Total including other intangible assets | 7 132.00 | 9 474.00 | | 7 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 723.00 | 53 968.00 | | 75 723.00 |
| |
| 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 | 66 965.00 | 66 965.00 | | 66 965.00 |
8C Staff and Related Accounts | 22 325.00 | 22 325.00 | | 22 325.00 |
8D Social Security and Other Social Organizations | 28 156.00 | 28 156.00 | | 28 156.00 |
UX Other trade receivables | 205 281.00 | 205 281.00 | | 205 281.00 |
VA Doubtful or disputed receivables | 13 845.00 | 13 845.00 | | 13 845.00 |
VB VAT | 8 862.00 | 8 862.00 | | 8 862.00 |
VG Loans with a maturity of up to one year at origin | 195 177.00 | 195 177.00 | | 195 177.00 |
VH Loans with a maturity of more than one year at origin | 201 818.00 | 201 818.00 | | 201 818.00 |
VI Group and Associates | 337.00 | 337.00 | | 337.00 |
VK Loans repaid during the year | 52 488.00 | | | 52 488.00 |
VM Income taxes | 43 095.00 | 43 095.00 | | 43 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 966.00 | 4 966.00 | | 4 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 280.00 | 39 280.00 | | 39 280.00 |
VS Prepaid expenses | 21 958.00 | 21 958.00 | | 21 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 323.00 | 332 323.00 | | 332 323.00 |
VW VAT | 45 495.00 | 45 495.00 | | 45 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 242.00 | 565 242.00 | | 565 242.00 |
