| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 266.00 | 4 266.00 | | 4 266.00 |
AP Buildings | 98 911.00 | 94 155.00 | 4 756.00 | 98 911.00 |
AR Technical installations, industrial equipment and tools | 2 019 007.00 | 1 997 811.00 | 21 195.00 | 2 019 007.00 |
AT Other tangible assets | 292 036.00 | 257 532.00 | 34 504.00 | 292 036.00 |
AX Advances and down payments | 35 340.00 | | 35 340.00 | 35 340.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 2 449 597.00 | 2 353 766.00 | 95 830.00 | 2 449 597.00 |
BL Raw materials, supplies | 568 397.00 | | 568 397.00 | 568 397.00 |
BR Intermediate and finished products | 451 856.00 | | 451 856.00 | 451 856.00 |
BX Customers and related accounts | 368 167.00 | 5 100.00 | 363 066.00 | 368 167.00 |
BZ Other receivables | 27 748.00 | | 27 748.00 | 27 748.00 |
CF Cash and cash equivalents | 140 697.00 | | 140 697.00 | 140 697.00 |
CH Prepaid expenses | 39 500.00 | | 39 500.00 | 39 500.00 |
CJ TOTAL (II) | 1 596 366.00 | 5 100.00 | 1 591 265.00 | 1 596 366.00 |
CO Grand total (0 to V) | 4 045 963.00 | 2 358 867.00 | 1 687 096.00 | 4 045 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 1 204 249.00 | | | 1 204 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50.00 | | | -50.00 |
DL TOTAL (I) | 1 372 499.00 | | | 1 372 499.00 |
DU Loans and Debts from Credit Institutions (3) | 34 502.00 | | | 34 502.00 |
DX Trade payables and related accounts | 236 320.00 | | | 236 320.00 |
DY Tax and social security liabilities | 43 773.00 | | | 43 773.00 |
EC TOTAL (IV) | 314 597.00 | | | 314 597.00 |
EE Grand total (I to V) | 1 687 096.00 | | | 1 687 096.00 |
EG Accrued income and payables due within one year | 307 507.00 | | | 307 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
| |
| 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 | 2 397 197.00 | | 52 400.00 | 2 397 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | | 2 449 597.00 | |
IO DECREASES Total including other intangible assets | | | 4 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 445 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 267.00 | | | 4 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 392 896.00 | | 52 400.00 | 2 392 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 315 476.00 | 38 290.00 | | 2 315 476.00 |
PE DEPRECIATION Total including other intangible assets | 4 267.00 | | | 4 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 311 210.00 | 38 290.00 | | 2 311 210.00 |
| |
| 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 | 236 321.00 | 236 321.00 | | 236 321.00 |
8D Social Security and Other Social Organizations | 43 774.00 | 43 774.00 | | 43 774.00 |
UT Other financial assets | 34.00 | | 34.00 | 34.00 |
UX Other trade receivables | 368 167.00 | 368 167.00 | | 368 167.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 34 500.00 | 27 410.00 | 7 090.00 | 34 500.00 |
VJ Loans taken out during the year | 34 500.00 | | | 34 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 749.00 | 27 749.00 | | 27 749.00 |
VS Prepaid expenses | 39 500.00 | 39 500.00 | | 39 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 450.00 | 435 416.00 | 34.00 | 435 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 597.00 | 307 507.00 | 7 090.00 | 314 597.00 |
