| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 098.00 | 18 618.00 | 480.00 | 19 098.00 |
AJ Other Intangible Assets | 650.00 | 249.00 | 401.00 | 650.00 |
AR Technical installations, industrial equipment and tools | 990 515.00 | 719 136.00 | 271 380.00 | 990 515.00 |
AT Other tangible assets | 72 094.00 | 53 801.00 | 18 293.00 | 72 094.00 |
BH Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BJ TOTAL (I) | 1 086 338.00 | 791 804.00 | 294 534.00 | 1 086 338.00 |
BX Customers and related accounts | 217 166.00 | | 217 166.00 | 217 166.00 |
BZ Other receivables | 21 999.00 | | 21 999.00 | 21 999.00 |
CF Cash and cash equivalents | 59 033.00 | | 59 033.00 | 59 033.00 |
CJ TOTAL (II) | 298 198.00 | | 298 198.00 | 298 198.00 |
CO Grand total (0 to V) | 1 384 536.00 | 791 804.00 | 592 732.00 | 1 384 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 30 000.00 | | |
DH Retained earnings | 158.00 | 7 482.00 | | 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 325.00 | 30 676.00 | | 50 325.00 |
DL TOTAL (I) | 105 483.00 | 123 158.00 | | 105 483.00 |
DU Loans and Debts from Credit Institutions (3) | 60 631.00 | 3 097.00 | | 60 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 998.00 | 4 758.00 | | 2 998.00 |
DW Advances and down payments received on current orders | 6 864.00 | | | 6 864.00 |
DX Trade payables and related accounts | 67 945.00 | 122 888.00 | | 67 945.00 |
DY Tax and social security liabilities | 102 111.00 | 96 049.00 | | 102 111.00 |
EA Other liabilities | 3 363.00 | 3 697.00 | | 3 363.00 |
EB Prepaid income (2) | 243 336.00 | 220 150.00 | | 243 336.00 |
EC TOTAL (IV) | 487 249.00 | 450 640.00 | | 487 249.00 |
EE Grand total (I to V) | 592 732.00 | 573 797.00 | | 592 732.00 |
EG Accrued income and payables due within one year | 445 844.00 | 432 382.00 | | 445 844.00 |
| |
| 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 | 934 392.00 | | 151 945.00 | 934 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 980.00 | |
I4 DECREASES Grand Total | | | 1 086 338.00 | |
IO DECREASES Total including other intangible assets | | | 19 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 062 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 748.00 | | | 19 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 664.00 | | 151 945.00 | 910 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 980.00 | | | 3 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 567 143.00 | 224 661.00 | | 567 143.00 |
PE DEPRECIATION Total including other intangible assets | 17 729.00 | 1 138.00 | | 17 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 414.00 | 223 523.00 | | 549 414.00 |
| |
| 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 | 67 945.00 | 67 945.00 | | 67 945.00 |
8C Staff and Related Accounts | 25 983.00 | 25 983.00 | | 25 983.00 |
8D Social Security and Other Social Organizations | 22 443.00 | 22 443.00 | | 22 443.00 |
8E Income Taxes | 2 341.00 | 2 341.00 | | 2 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 363.00 | 3 363.00 | | 3 363.00 |
8L Deferred income | 243 336.00 | 243 336.00 | | 243 336.00 |
UT Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
UX Other trade receivables | 217 166.00 | 217 166.00 | | 217 166.00 |
VB VAT | 12 966.00 | 12 966.00 | | 12 966.00 |
VG Loans with a maturity of up to one year at origin | 4 339.00 | 4 339.00 | | 4 339.00 |
VH Loans with a maturity of more than one year at origin | 56 292.00 | 14 888.00 | 41 404.00 | 56 292.00 |
VI Group and Associates | 2 998.00 | 2 998.00 | | 2 998.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 3 708.00 | | | 3 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 709.00 | 3 709.00 | | 3 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 032.00 | 9 032.00 | | 9 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 145.00 | 239 165.00 | 3 980.00 | 243 145.00 |
VW VAT | 47 636.00 | 47 636.00 | | 47 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 385.00 | 438 980.00 | 41 404.00 | 480 385.00 |
