| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 540.00 | 4 724.00 | 2 816.00 | 7 540.00 |
AL Advances and down payments on intangible assets. | 4 175.00 | | 4 175.00 | 4 175.00 |
AP Buildings | 87 312.00 | 65 564.00 | 21 747.00 | 87 312.00 |
AR Technical installations, industrial equipment and tools | 72 176.00 | 35 176.00 | 37 000.00 | 72 176.00 |
AT Other tangible assets | 83 465.00 | 60 188.00 | 23 277.00 | 83 465.00 |
BH Other financial assets | 1 984.00 | | 1 984.00 | 1 984.00 |
BJ TOTAL (I) | 256 653.00 | 165 653.00 | 91 000.00 | 256 653.00 |
BL Raw materials, supplies | 172 762.00 | | 172 762.00 | 172 762.00 |
BX Customers and related accounts | 236 800.00 | | 236 800.00 | 236 800.00 |
BZ Other receivables | 145 117.00 | | 145 117.00 | 145 117.00 |
CF Cash and cash equivalents | 247 256.00 | | 247 256.00 | 247 256.00 |
CH Prepaid expenses | 19 549.00 | | 19 549.00 | 19 549.00 |
CJ TOTAL (II) | 821 486.00 | | 821 486.00 | 821 486.00 |
CO Grand total (0 to V) | 1 078 139.00 | 165 653.00 | 912 486.00 | 1 078 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 378 739.00 | | | 378 739.00 |
DH Retained earnings | -49 145.00 | | | -49 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 137.00 | | | 43 137.00 |
DL TOTAL (I) | 592 730.00 | | | 592 730.00 |
DU Loans and Debts from Credit Institutions (3) | 73 595.00 | | | 73 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 946.00 | | | 35 946.00 |
DX Trade payables and related accounts | 71 908.00 | | | 71 908.00 |
DY Tax and social security liabilities | 97 436.00 | | | 97 436.00 |
EA Other liabilities | 4 739.00 | | | 4 739.00 |
EB Prepaid income (2) | 36 129.00 | | | 36 129.00 |
EC TOTAL (IV) | 319 755.00 | | | 319 755.00 |
EE Grand total (I to V) | 912 486.00 | | | 912 486.00 |
EG Accrued income and payables due within one year | 264 682.00 | | | 264 682.00 |
| |
| 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 | 204 592.00 | | 61 788.00 | 204 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 984.00 | |
I4 DECREASES Grand Total | | 13 900.00 | 256 654.00 | |
IO DECREASES Total including other intangible assets | | 13 500.00 | 11 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 242 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 028.00 | | 3 013.00 | 18 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 580.00 | | 58 775.00 | 184 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 985.00 | | | 1 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 392.00 | 15 761.00 | 13 500.00 | 163 392.00 |
PE DEPRECIATION Total including other intangible assets | 18 028.00 | 197.00 | 13 500.00 | 18 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 364.00 | 15 564.00 | | 145 364.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 946.00 | 35 946.00 | | 35 946.00 |
8B Suppliers and Related Accounts | 71 909.00 | 71 909.00 | | 71 909.00 |
8D Social Security and Other Social Organizations | 97 436.00 | 97 436.00 | | 97 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | -31 206.00 | -31 206.00 | | -31 206.00 |
8L Deferred income | 36 129.00 | 36 129.00 | | 36 129.00 |
UT Other financial assets | 1 984.00 | | 1 984.00 | 1 984.00 |
UX Other trade receivables | 236 801.00 | 236 801.00 | | 236 801.00 |
VH Loans with a maturity of more than one year at origin | 73 596.00 | 18 523.00 | 55 073.00 | 73 596.00 |
VI Group and Associates | 35 946.00 | 35 946.00 | | 35 946.00 |
VJ Loans taken out during the year | 63 074.00 | | | 63 074.00 |
VK Loans repaid during the year | 7 065.00 | | | 7 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 118.00 | 145 118.00 | | 145 118.00 |
VS Prepaid expenses | 19 549.00 | 19 549.00 | | 19 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 451.00 | 401 467.00 | 1 984.00 | 403 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 756.00 | 264 683.00 | 55 073.00 | 319 756.00 |
