| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 865.00 | 7 568.00 | 7 297.00 | 14 865.00 |
AJ Other Intangible Assets | 13 568.00 | | 13 568.00 | 13 568.00 |
AR Technical installations, industrial equipment and tools | 119 431.00 | 115 032.00 | 4 399.00 | 119 431.00 |
AT Other tangible assets | 174 675.00 | 90 717.00 | 83 959.00 | 174 675.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 333 339.00 | 213 316.00 | 120 023.00 | 333 339.00 |
BL Raw materials, supplies | 78 184.00 | | 78 184.00 | 78 184.00 |
BR Intermediate and finished products | 31 062.00 | | 31 062.00 | 31 062.00 |
BT Goods | 25 209.00 | | 25 209.00 | 25 209.00 |
BX Customers and related accounts | 204 332.00 | 4 663.00 | 199 669.00 | 204 332.00 |
BZ Other receivables | 111 565.00 | | 111 565.00 | 111 565.00 |
CF Cash and cash equivalents | 53 214.00 | | 53 214.00 | 53 214.00 |
CH Prepaid expenses | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 507 803.00 | 4 663.00 | 503 141.00 | 507 803.00 |
CO Grand total (0 to V) | 841 142.00 | 217 979.00 | 623 164.00 | 841 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 300.00 | | | 51 300.00 |
DD Legal reserve (1) | 5 130.00 | | | 5 130.00 |
DG Other reserves | 255 749.00 | | | 255 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 042.00 | | | 15 042.00 |
DL TOTAL (I) | 327 221.00 | | | 327 221.00 |
DU Loans and Debts from Credit Institutions (3) | 48 981.00 | | | 48 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 220 832.00 | | | 220 832.00 |
DY Tax and social security liabilities | 26 015.00 | | | 26 015.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 295 942.00 | | | 295 942.00 |
EE Grand total (I to V) | 623 164.00 | | | 623 164.00 |
EG Accrued income and payables due within one year | 265 473.00 | | | 265 473.00 |
| |
| 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 | 318 291.00 | | 22 724.00 | 318 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | 7 676.00 | 333 339.00 | |
IO DECREASES Total including other intangible assets | | 2 618.00 | 28 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 058.00 | 294 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 351.00 | | 1 700.00 | 29 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 140.00 | | 21 024.00 | 278 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 611.00 | 21 382.00 | 7 676.00 | 199 611.00 |
PE DEPRECIATION Total including other intangible assets | 5 294.00 | 4 891.00 | 2 618.00 | 5 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 317.00 | 16 490.00 | 5 058.00 | 194 317.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 079.00 | | 417.00 | 5 079.00 |
7B Total provisions for depreciation | 5 079.00 | | 417.00 | 5 079.00 |
7C Grand total | 5 079.00 | | 417.00 | 5 079.00 |
UE of which provisions and reversals: - Operating | | | 417.00 | |
| |
| 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 | 220 832.00 | 220 832.00 | | 220 832.00 |
8C Staff and Related Accounts | 8 128.00 | 8 128.00 | | 8 128.00 |
8D Social Security and Other Social Organizations | 5 725.00 | 5 725.00 | | 5 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 199 287.00 | 199 287.00 | | 199 287.00 |
VA Doubtful or disputed receivables | 5 045.00 | 5 045.00 | | 5 045.00 |
VB VAT | 20 992.00 | 20 992.00 | | 20 992.00 |
VC Group and associates | 43 260.00 | 43 260.00 | | 43 260.00 |
VH Loans with a maturity of more than one year at origin | 48 981.00 | 18 512.00 | 30 470.00 | 48 981.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 25 125.00 | | | 25 125.00 |
VM Income taxes | 14 071.00 | 14 071.00 | | 14 071.00 |
VN Other taxes, similar payments | 9 006.00 | 9 006.00 | | 9 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 348.00 | 4 348.00 | | 4 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 235.00 | 24 235.00 | | 24 235.00 |
VS Prepaid expenses | 4 238.00 | 4 238.00 | | 4 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 934.00 | 320 134.00 | 10 800.00 | 330 934.00 |
VW VAT | 7 814.00 | 7 814.00 | | 7 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 942.00 | 265 473.00 | 30 470.00 | 295 942.00 |
