| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240.00 | 240.00 | | 240.00 |
AN Land | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 324 355.00 | 141 324.00 | 183 031.00 | 324 355.00 |
AR Technical installations, industrial equipment and tools | 80 048.00 | 65 916.00 | 14 132.00 | 80 048.00 |
AT Other tangible assets | 28 900.00 | 28 895.00 | 6.00 | 28 900.00 |
BH Other financial assets | 2 748.00 | | 2 748.00 | 2 748.00 |
BJ TOTAL (I) | 467 291.00 | 236 375.00 | 230 917.00 | 467 291.00 |
BL Raw materials, supplies | 44 827.00 | | 44 827.00 | 44 827.00 |
BT Goods | 633 682.00 | | 633 682.00 | 633 682.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 145 437.00 | 311.00 | 145 126.00 | 145 437.00 |
BZ Other receivables | 23 583.00 | | 23 583.00 | 23 583.00 |
CF Cash and cash equivalents | 55 768.00 | | 55 768.00 | 55 768.00 |
CH Prepaid expenses | 37 525.00 | | 37 525.00 | 37 525.00 |
CJ TOTAL (II) | 941 057.00 | 311.00 | 940 746.00 | 941 057.00 |
CO Grand total (0 to V) | 1 408 348.00 | 236 686.00 | 1 171 662.00 | 1 408 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 460 180.00 | 399 060.00 | | 460 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 456.00 | 61 120.00 | | 30 456.00 |
DJ Investment subsidies | 20 219.00 | 22 861.00 | | 20 219.00 |
DL TOTAL (I) | 527 356.00 | 499 542.00 | | 527 356.00 |
DU Loans and Debts from Credit Institutions (3) | 186 579.00 | 222 272.00 | | 186 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 628.00 | 197 794.00 | | 203 628.00 |
DX Trade payables and related accounts | 95 129.00 | 108 326.00 | | 95 129.00 |
DY Tax and social security liabilities | 41 479.00 | 32 279.00 | | 41 479.00 |
EA Other liabilities | 117 492.00 | 108 968.00 | | 117 492.00 |
EC TOTAL (IV) | 644 306.00 | 669 640.00 | | 644 306.00 |
EE Grand total (I to V) | 1 171 662.00 | 1 169 182.00 | | 1 171 662.00 |
EG Accrued income and payables due within one year | 406 961.00 | 483 506.00 | | 406 961.00 |
| |
| 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 | 460 916.00 | | 9 635.00 | 460 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 748.00 | |
I4 DECREASES Grand Total | | 3 259.00 | 467 291.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 259.00 | 464 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 927.00 | | 9 635.00 | 457 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 748.00 | | | 2 748.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 467.00 | 31 168.00 | 3 259.00 | 208 467.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 227.00 | 31 168.00 | 3 259.00 | 208 227.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 402.00 | | 91.00 | 402.00 |
7B Total provisions for depreciation | 402.00 | | 91.00 | 402.00 |
7C Grand total | 402.00 | | 91.00 | 402.00 |
UE of which provisions and reversals: - Operating | | | 91.00 | |
| |
| 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 | 95 129.00 | 95 129.00 | | 95 129.00 |
8C Staff and Related Accounts | 24 824.00 | 24 824.00 | | 24 824.00 |
8D Social Security and Other Social Organizations | 11 865.00 | 11 865.00 | | 11 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 492.00 | 117 492.00 | | 117 492.00 |
UT Other financial assets | 2 748.00 | | 2 748.00 | 2 748.00 |
UX Other trade receivables | 145 109.00 | 145 109.00 | | 145 109.00 |
VA Doubtful or disputed receivables | 328.00 | 328.00 | | 328.00 |
VB VAT | 2 405.00 | 2 405.00 | | 2 405.00 |
VH Loans with a maturity of more than one year at origin | 186 579.00 | 152 862.00 | 33 717.00 | 186 579.00 |
VI Group and Associates | 203 628.00 | | | 203 628.00 |
VK Loans repaid during the year | 35.00 | | | 35.00 |
VM Income taxes | 21 178.00 | 21 178.00 | | 21 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 475.00 | 2 475.00 | | 2 475.00 |
VS Prepaid expenses | 37 525.00 | 37 525.00 | | 37 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 293.00 | 206 545.00 | 2 748.00 | 209 293.00 |
VW VAT | 2 314.00 | 2 314.00 | | 2 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 306.00 | 406 961.00 | 33 717.00 | 644 306.00 |
