| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 562.00 | 10 562.00 | | 10 562.00 |
AP Buildings | 53 842.00 | 19 678.00 | 34 164.00 | 53 842.00 |
AR Technical installations, industrial equipment and tools | 690 613.00 | 568 913.00 | 121 700.00 | 690 613.00 |
AT Other tangible assets | 55 819.00 | 36 832.00 | 18 986.00 | 55 819.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 718.00 | | 718.00 | 718.00 |
BJ TOTAL (I) | 811 686.00 | 635 985.00 | 175 701.00 | 811 686.00 |
BL Raw materials, supplies | 93 000.00 | | 93 000.00 | 93 000.00 |
BN Goods in progress | 15 612.00 | | 15 612.00 | 15 612.00 |
BX Customers and related accounts | 363 538.00 | | 363 538.00 | 363 538.00 |
BZ Other receivables | 379 536.00 | | 379 536.00 | 379 536.00 |
CF Cash and cash equivalents | 5 361.00 | | 5 361.00 | 5 361.00 |
CH Prepaid expenses | 4 039.00 | | 4 039.00 | 4 039.00 |
CJ TOTAL (II) | 861 085.00 | | 861 085.00 | 861 085.00 |
CO Grand total (0 to V) | 1 672 771.00 | 635 985.00 | 1 036 786.00 | 1 672 771.00 |
CP Shares due in less than one year | 718.00 | | | 718.00 |
CU Other investments | 132.00 | | 132.00 | 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 291 777.00 | 291 777.00 | | 291 777.00 |
DH Retained earnings | -174 288.00 | -210 933.00 | | -174 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 068.00 | 36 645.00 | | 18 068.00 |
DL TOTAL (I) | 201 557.00 | 183 489.00 | | 201 557.00 |
DU Loans and Debts from Credit Institutions (3) | 298 520.00 | 291 392.00 | | 298 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019.00 | 1 019.00 | | 1 019.00 |
DX Trade payables and related accounts | 265 843.00 | 206 889.00 | | 265 843.00 |
DY Tax and social security liabilities | 140 870.00 | 61 218.00 | | 140 870.00 |
EA Other liabilities | 128 977.00 | 187 079.00 | | 128 977.00 |
EC TOTAL (IV) | 835 228.00 | 747 597.00 | | 835 228.00 |
EE Grand total (I to V) | 1 036 786.00 | 931 086.00 | | 1 036 786.00 |
EG Accrued income and payables due within one year | 754 217.00 | 650 101.00 | | 754 217.00 |
| |
| 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 | 761 568.00 | | 55 138.00 | 761 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | 5 020.00 | | 811 686.00 | 5 020.00 |
IO DECREASES Total including other intangible assets | | | 10 562.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 020.00 | | 800 274.00 | 5 020.00 |
KD ACQUISITIONS Total including other intangible assets | 10 562.00 | | | 10 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 156.00 | | 55 138.00 | 750 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 575 831.00 | 60 155.00 | | 575 831.00 |
PE DEPRECIATION Total including other intangible assets | 10 562.00 | | | 10 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 269.00 | 60 155.00 | | 565 269.00 |
| |
| 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 | 265 843.00 | 265 843.00 | | 265 843.00 |
8C Staff and Related Accounts | 30 618.00 | 30 618.00 | | 30 618.00 |
8D Social Security and Other Social Organizations | 52 505.00 | 52 505.00 | | 52 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 977.00 | 128 977.00 | | 128 977.00 |
UT Other financial assets | 718.00 | 718.00 | | 718.00 |
UX Other trade receivables | 363 538.00 | 363 538.00 | | 363 538.00 |
VB VAT | 8 516.00 | 8 516.00 | | 8 516.00 |
VC Group and associates | 72 411.00 | 72 411.00 | | 72 411.00 |
VG Loans with a maturity of up to one year at origin | 60 892.00 | 60 892.00 | | 60 892.00 |
VH Loans with a maturity of more than one year at origin | 237 628.00 | 156 616.00 | | 237 628.00 |
VI Group and Associates | 1 019.00 | 1 019.00 | | 1 019.00 |
VJ Loans taken out during the year | 90 600.00 | | | 90 600.00 |
VK Loans repaid during the year | 106 511.00 | | | 106 511.00 |
VM Income taxes | 125 932.00 | 125 932.00 | | 125 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 866.00 | 6 866.00 | | 6 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 677.00 | 172 677.00 | | 172 677.00 |
VS Prepaid expenses | 4 039.00 | 4 039.00 | | 4 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 830.00 | 747 830.00 | | 747 830.00 |
VW VAT | 50 882.00 | 50 882.00 | | 50 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 228.00 | 754 217.00 | | 835 228.00 |
