| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AN Land | 38 123.00 | 38 123.00 | | 38 123.00 |
AR Technical installations, industrial equipment and tools | 250 713.00 | 129 745.00 | 120 968.00 | 250 713.00 |
AT Other tangible assets | 176 940.00 | 103 796.00 | 73 144.00 | 176 940.00 |
BB Receivables related to investments | 143.00 | | 143.00 | 143.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BJ TOTAL (I) | 468 093.00 | 272 454.00 | 195 639.00 | 468 093.00 |
BL Raw materials, supplies | 12 538.00 | | 12 538.00 | 12 538.00 |
BV Advances and down payments on orders | 1 124.00 | | 1 124.00 | 1 124.00 |
BX Customers and related accounts | 255 138.00 | 10 894.00 | 244 244.00 | 255 138.00 |
BZ Other receivables | 34 244.00 | | 34 244.00 | 34 244.00 |
CF Cash and cash equivalents | 10 672.00 | | 10 672.00 | 10 672.00 |
CJ TOTAL (II) | 313 715.00 | 10 894.00 | 302 822.00 | 313 715.00 |
CO Grand total (0 to V) | 781 808.00 | 283 347.00 | 498 461.00 | 781 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 154 559.00 | 128 691.00 | | 154 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 609.00 | 25 868.00 | | 14 609.00 |
DL TOTAL (I) | 177 552.00 | 162 944.00 | | 177 552.00 |
DU Loans and Debts from Credit Institutions (3) | 127 818.00 | 122 263.00 | | 127 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 122.00 | 4 315.00 | | 5 122.00 |
DW Advances and down payments received on current orders | 3 120.00 | 6 879.00 | | 3 120.00 |
DX Trade payables and related accounts | 97 452.00 | 142 591.00 | | 97 452.00 |
DY Tax and social security liabilities | 82 614.00 | 92 741.00 | | 82 614.00 |
EA Other liabilities | 4 782.00 | 28 974.00 | | 4 782.00 |
EC TOTAL (IV) | 320 909.00 | 397 762.00 | | 320 909.00 |
EE Grand total (I to V) | 498 461.00 | 560 706.00 | | 498 461.00 |
EG Accrued income and payables due within one year | 251 635.00 | 319 514.00 | | 251 635.00 |
| |
| 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 | 408 703.00 | | 59 390.00 | 408 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 527.00 | |
I4 DECREASES Grand Total | | | 468 093.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 436.00 | | 59 341.00 | 406 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478.00 | | 49.00 | 1 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 548.00 | 54 906.00 | 272 454.00 | 217 548.00 |
PE DEPRECIATION Total including other intangible assets | 604.00 | 186.00 | 790.00 | 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 944.00 | 54 720.00 | 271 664.00 | 216 944.00 |
| |
| 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 | 97 452.00 | 97 452.00 | | 97 452.00 |
8C Staff and Related Accounts | 11 538.00 | 11 538.00 | | 11 538.00 |
8D Social Security and Other Social Organizations | 15 449.00 | 15 449.00 | | 15 449.00 |
8E Income Taxes | 1 997.00 | 1 997.00 | | 1 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 902.00 | 7 902.00 | | 7 902.00 |
UL Receivables related to investments | 143.00 | | 143.00 | 143.00 |
UT Other financial assets | 1 168.00 | | 1 168.00 | 1 168.00 |
UX Other trade receivables | 242 256.00 | 242 256.00 | | 242 256.00 |
VA Doubtful or disputed receivables | 12 882.00 | 12 882.00 | | 12 882.00 |
VB VAT | 9 191.00 | 9 191.00 | | 9 191.00 |
VH Loans with a maturity of more than one year at origin | 127 818.00 | 58 545.00 | 66 305.00 | 127 818.00 |
VI Group and Associates | 5 122.00 | 5 122.00 | | 5 122.00 |
VJ Loans taken out during the year | 38 659.00 | | | 38 659.00 |
VK Loans repaid during the year | 44 790.00 | | | 44 790.00 |
VM Income taxes | 11 460.00 | 11 460.00 | | 11 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 717.00 | 14 717.00 | | 14 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 816.00 | 290 505.00 | 1 311.00 | 291 816.00 |
VW VAT | 52 516.00 | 52 516.00 | | 52 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 909.00 | 251 635.00 | 66 305.00 | 320 909.00 |
