| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 740.00 | 3 740.00 | | 3 740.00 |
AJ Other Intangible Assets | 53 133.00 | 9 504.00 | 43 628.00 | 53 133.00 |
AR Technical installations, industrial equipment and tools | 71 319.00 | 70 527.00 | 791.00 | 71 319.00 |
AT Other tangible assets | 183 793.00 | 125 831.00 | 57 962.00 | 183 793.00 |
BH Other financial assets | 28 610.00 | | 28 610.00 | 28 610.00 |
BJ TOTAL (I) | 340 596.00 | 209 604.00 | 130 992.00 | 340 596.00 |
BL Raw materials, supplies | 81 070.00 | | 81 070.00 | 81 070.00 |
BX Customers and related accounts | 25 838.00 | | 25 838.00 | 25 838.00 |
BZ Other receivables | 20 663.00 | | 20 663.00 | 20 663.00 |
CF Cash and cash equivalents | 40 530.00 | | 40 530.00 | 40 530.00 |
CH Prepaid expenses | 14 673.00 | | 14 673.00 | 14 673.00 |
CJ TOTAL (II) | 182 777.00 | | 182 777.00 | 182 777.00 |
CO Grand total (0 to V) | 523 374.00 | 209 604.00 | 313 769.00 | 523 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 245.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 86 880.00 | 83 719.00 | | 86 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 843.00 | 3 161.00 | | 3 843.00 |
DL TOTAL (I) | 107 493.00 | 103 649.00 | | 107 493.00 |
DU Loans and Debts from Credit Institutions (3) | 45 940.00 | 57 667.00 | | 45 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109.00 | 7 110.00 | | 1 109.00 |
DX Trade payables and related accounts | 118 582.00 | 86 881.00 | | 118 582.00 |
DY Tax and social security liabilities | 40 644.00 | 45 562.00 | | 40 644.00 |
EC TOTAL (IV) | 206 276.00 | 197 219.00 | | 206 276.00 |
EE Grand total (I to V) | 313 769.00 | 300 868.00 | | 313 769.00 |
EG Accrued income and payables due within one year | 206 276.00 | 182 016.00 | | 206 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 737.00 | 22 405.00 | | 30 737.00 |
| |
| 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 | 317 010.00 | | 23 586.00 | 317 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 610.00 | |
I4 DECREASES Grand Total | | | 340 596.00 | |
IO DECREASES Total including other intangible assets | | | 56 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 373.00 | | 21 500.00 | 35 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 535.00 | | 1 577.00 | 253 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 101.00 | | 509.00 | 28 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 724.00 | 16 879.00 | | 192 724.00 |
PE DEPRECIATION Total including other intangible assets | 10 075.00 | 3 169.00 | | 10 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 648.00 | 13 710.00 | | 182 648.00 |
| |
| 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 | 118 582.00 | 118 582.00 | | 118 582.00 |
8C Staff and Related Accounts | 18 624.00 | 18 624.00 | | 18 624.00 |
8D Social Security and Other Social Organizations | 13 345.00 | 13 345.00 | | 13 345.00 |
UT Other financial assets | 28 610.00 | | 28 610.00 | 28 610.00 |
UX Other trade receivables | 25 838.00 | 25 838.00 | | 25 838.00 |
UZ Social Security, other social security organizations | 6 050.00 | 6 050.00 | | 6 050.00 |
VB VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VG Loans with a maturity of up to one year at origin | 30 737.00 | 30 737.00 | | 30 737.00 |
VH Loans with a maturity of more than one year at origin | 15 202.00 | 15 202.00 | | 15 202.00 |
VI Group and Associates | 1 103.00 | 1 109.00 | | 1 103.00 |
VK Loans repaid during the year | 20 059.00 | | | 20 059.00 |
VP Miscellaneous | 11 875.00 | 11 875.00 | | 11 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 14 673.00 | 14 673.00 | | 14 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 786.00 | 61 175.00 | 28 610.00 | 89 786.00 |
VW VAT | 7 124.00 | 7 124.00 | | 7 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 276.00 | 206 276.00 | | 206 276.00 |
