| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 775.00 | 11 775.00 | | 11 775.00 |
AH Goodwill | 71 178.00 | | 71 178.00 | 71 178.00 |
AP Buildings | 298 228.00 | 230 683.00 | 67 545.00 | 298 228.00 |
AR Technical installations, industrial equipment and tools | 774 994.00 | 619 372.00 | 155 622.00 | 774 994.00 |
AT Other tangible assets | 100 698.00 | 66 308.00 | 34 390.00 | 100 698.00 |
BH Other financial assets | 25 475.00 | | 25 475.00 | 25 475.00 |
BJ TOTAL (I) | 1 283 371.00 | 928 138.00 | 355 233.00 | 1 283 371.00 |
BL Raw materials, supplies | 3 305.00 | | 3 305.00 | 3 305.00 |
BR Intermediate and finished products | 3 162.00 | | 3 162.00 | 3 162.00 |
BT Goods | 70 738.00 | | 70 738.00 | 70 738.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 130 504.00 | 1 092.00 | 129 412.00 | 130 504.00 |
BZ Other receivables | 5 934.00 | | 5 934.00 | 5 934.00 |
CF Cash and cash equivalents | 149 382.00 | | 149 382.00 | 149 382.00 |
CH Prepaid expenses | 22 603.00 | | 22 603.00 | 22 603.00 |
CJ TOTAL (II) | 385 684.00 | 1 092.00 | 384 591.00 | 385 684.00 |
CO Grand total (0 to V) | 1 669 055.00 | 929 230.00 | 739 824.00 | 1 669 055.00 |
CU Other investments | 1 023.00 | | 1 023.00 | 1 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 359 790.00 | | | 359 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 744.00 | | | 87 744.00 |
DL TOTAL (I) | 612 535.00 | | | 612 535.00 |
DU Loans and Debts from Credit Institutions (3) | 73 486.00 | | | 73 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DW Advances and down payments received on current orders | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 2 521.00 | | | 2 521.00 |
DY Tax and social security liabilities | 51 218.00 | | | 51 218.00 |
EC TOTAL (IV) | 127 290.00 | | | 127 290.00 |
EE Grand total (I to V) | 739 824.00 | | | 739 824.00 |
EG Accrued income and payables due within one year | 100 192.00 | | | 100 192.00 |
| |
| 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 | 1 263 953.00 | | 77 328.00 | 1 263 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 345.00 | 26 498.00 | |
I4 DECREASES Grand Total | | 57 910.00 | 1 283 371.00 | |
IO DECREASES Total including other intangible assets | | | 82 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 565.00 | 1 173 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 953.00 | | | 82 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 154.00 | | 75 331.00 | 1 156 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 846.00 | | 1 997.00 | 24 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 909 597.00 | 76 106.00 | 57 565.00 | 909 597.00 |
PE DEPRECIATION Total including other intangible assets | 11 775.00 | | | 11 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 822.00 | 76 106.00 | 57 565.00 | 897 822.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 320.00 | 773.00 | | 320.00 |
7B Total provisions for depreciation | 320.00 | 773.00 | | 320.00 |
7C Grand total | 320.00 | 773.00 | | 320.00 |
| |
| 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 | 2 521.00 | 2 521.00 | | 2 521.00 |
8C Staff and Related Accounts | 26 631.00 | 26 631.00 | | 26 631.00 |
8D Social Security and Other Social Organizations | 16 768.00 | 16 768.00 | | 16 768.00 |
8E Income Taxes | 1 743.00 | 1 743.00 | | 1 743.00 |
UT Other financial assets | 25 475.00 | | 25 475.00 | 25 475.00 |
UX Other trade receivables | 128 900.00 | 128 900.00 | | 128 900.00 |
VA Doubtful or disputed receivables | 1 604.00 | | 1 604.00 | 1 604.00 |
VB VAT | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 73 486.00 | 46 427.00 | 27 058.00 | 73 486.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VN Other taxes, similar payments | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 193.00 | 5 193.00 | | 5 193.00 |
VS Prepaid expenses | 22 603.00 | 22 603.00 | | 22 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 515.00 | 157 438.00 | 27 079.00 | 184 515.00 |
VW VAT | 5 379.00 | 5 379.00 | | 5 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 251.00 | 100 192.00 | 27 058.00 | 127 251.00 |
