| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 239.00 | 8 139.00 | 1 101.00 | 9 239.00 |
AN Land | 60 636.00 | 8 063.00 | 52 573.00 | 60 636.00 |
AP Buildings | 99 236.00 | 10 208.00 | 89 028.00 | 99 236.00 |
AR Technical installations, industrial equipment and tools | 548 081.00 | 391 614.00 | 156 467.00 | 548 081.00 |
AT Other tangible assets | 432 949.00 | 225 781.00 | 207 168.00 | 432 949.00 |
BB Receivables related to investments | 387 163.00 | | 387 163.00 | 387 163.00 |
BF Loans | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 1 550 255.00 | 643 805.00 | 906 450.00 | 1 550 255.00 |
BL Raw materials, supplies | 27 974.00 | | 27 974.00 | 27 974.00 |
BN Goods in progress | 247 673.00 | | 247 673.00 | 247 673.00 |
BT Goods | 82 632.00 | | 82 632.00 | 82 632.00 |
BV Advances and down payments on orders | 44 600.00 | | 44 600.00 | 44 600.00 |
BX Customers and related accounts | 663 285.00 | 2 072.00 | 661 213.00 | 663 285.00 |
BZ Other receivables | 4 481.00 | | 4 481.00 | 4 481.00 |
CF Cash and cash equivalents | 53 738.00 | | 53 738.00 | 53 738.00 |
CH Prepaid expenses | 68 109.00 | | 68 109.00 | 68 109.00 |
CJ TOTAL (II) | 1 192 493.00 | 2 072.00 | 1 190 420.00 | 1 192 493.00 |
CO Grand total (0 to V) | 2 742 747.00 | 645 877.00 | 2 096 870.00 | 2 742 747.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 986 489.00 | | | 986 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 313.00 | | | 108 313.00 |
DL TOTAL (I) | 1 314 802.00 | | | 1 314 802.00 |
DU Loans and Debts from Credit Institutions (3) | 96 297.00 | | | 96 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 596.00 | | | 137 596.00 |
DW Advances and down payments received on current orders | 16 500.00 | | | 16 500.00 |
DX Trade payables and related accounts | 335 774.00 | | | 335 774.00 |
DY Tax and social security liabilities | 195 901.00 | | | 195 901.00 |
EC TOTAL (IV) | 782 068.00 | | | 782 068.00 |
EE Grand total (I to V) | 2 096 870.00 | | | 2 096 870.00 |
EG Accrued income and payables due within one year | 765 568.00 | | | 765 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 678.00 | | | 92 678.00 |
| |
| 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 | 1 514 542.00 | | 233 481.00 | 1 514 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 537.00 | 400 113.00 | |
I4 DECREASES Grand Total | | 197 768.00 | 1 550 255.00 | |
IO DECREASES Total including other intangible assets | | | 9 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 231.00 | 1 140 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 718.00 | | 521.00 | 8 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 123.00 | | 235 010.00 | 1 076 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 700.00 | | -2 050.00 | 429 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 573 281.00 | 137 098.00 | 66 574.00 | 573 281.00 |
PE DEPRECIATION Total including other intangible assets | 7 051.00 | 1 088.00 | | 7 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 230.00 | 136 010.00 | 66 574.00 | 566 230.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 873.00 | 2 312.00 | 41 113.00 | 40 873.00 |
7B Total provisions for depreciation | 40 873.00 | 2 312.00 | 41 113.00 | 40 873.00 |
7C Grand total | 40 873.00 | 2 312.00 | 41 113.00 | 40 873.00 |
UE of which provisions and reversals: - Operating | | 2 312.00 | 41 113.00 | |
| |
| 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 | 335 774.00 | 335 774.00 | | 335 774.00 |
8C Staff and Related Accounts | 22 452.00 | 22 452.00 | | 22 452.00 |
8D Social Security and Other Social Organizations | 61 569.00 | 61 569.00 | | 61 569.00 |
8E Income Taxes | 21 334.00 | 21 334.00 | | 21 334.00 |
UL Receivables related to investments | 387 163.00 | | 387 163.00 | 387 163.00 |
UP Loans | 3 950.00 | 3 950.00 | | 3 950.00 |
UX Other trade receivables | 660 798.00 | 660 798.00 | | 660 798.00 |
VA Doubtful or disputed receivables | 2 487.00 | 2 487.00 | | 2 487.00 |
VB VAT | 4 481.00 | 4 481.00 | | 4 481.00 |
VH Loans with a maturity of more than one year at origin | 96 297.00 | 96 297.00 | | 96 297.00 |
VI Group and Associates | 137 596.00 | 137 596.00 | | 137 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 036.00 | 4 036.00 | | 4 036.00 |
VS Prepaid expenses | 68 109.00 | 68 109.00 | | 68 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 988.00 | 739 825.00 | 387 163.00 | 1 126 988.00 |
VW VAT | 86 511.00 | 86 511.00 | | 86 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 568.00 | 765 568.00 | | 765 568.00 |
