| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 720.00 | 4 720.00 | | 4 720.00 |
AP Buildings | 76 102.00 | 45 022.00 | 31 080.00 | 76 102.00 |
AR Technical installations, industrial equipment and tools | 463 279.00 | 396 564.00 | 66 715.00 | 463 279.00 |
AT Other tangible assets | 64 056.00 | 55 446.00 | 8 610.00 | 64 056.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 614 157.00 | 501 752.00 | 112 405.00 | 614 157.00 |
BL Raw materials, supplies | 26 718.00 | | 26 718.00 | 26 718.00 |
BT Goods | 248 068.00 | | 248 068.00 | 248 068.00 |
BX Customers and related accounts | 202 931.00 | 1 787.00 | 201 144.00 | 202 931.00 |
BZ Other receivables | 141 626.00 | | 141 626.00 | 141 626.00 |
CF Cash and cash equivalents | 186 564.00 | | 186 564.00 | 186 564.00 |
CH Prepaid expenses | 2 543.00 | | 2 543.00 | 2 543.00 |
CJ TOTAL (II) | 808 449.00 | 1 787.00 | 806 662.00 | 808 449.00 |
CO Grand total (0 to V) | 1 422 606.00 | 503 539.00 | 919 067.00 | 1 422 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 622.00 | 67 622.00 | | 67 622.00 |
DD Legal reserve (1) | 6 762.00 | 6 762.00 | | 6 762.00 |
DG Other reserves | 284 395.00 | 357 220.00 | | 284 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 929.00 | -72 825.00 | | 63 929.00 |
DL TOTAL (I) | 422 708.00 | 358 779.00 | | 422 708.00 |
DU Loans and Debts from Credit Institutions (3) | 36 053.00 | 43 709.00 | | 36 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 312.00 | 17 883.00 | | 25 312.00 |
DX Trade payables and related accounts | 272 503.00 | 276 560.00 | | 272 503.00 |
DY Tax and social security liabilities | 132 919.00 | 145 739.00 | | 132 919.00 |
EA Other liabilities | 29 572.00 | 1 697.00 | | 29 572.00 |
EC TOTAL (IV) | 496 359.00 | 485 588.00 | | 496 359.00 |
EE Grand total (I to V) | 919 067.00 | 844 367.00 | | 919 067.00 |
| |
| 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 | 564 437.00 | | 67 121.00 | 564 437.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 17 401.00 | 614 157.00 | |
IO DECREASES Total including other intangible assets | | | 4 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 401.00 | 603 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 720.00 | | | 4 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 717.00 | | 67 121.00 | 547 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 474 879.00 | 38 275.00 | 11 401.00 | 474 879.00 |
PE DEPRECIATION Total including other intangible assets | 4 720.00 | | | 4 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 159.00 | 38 275.00 | 11 401.00 | 470 159.00 |
| |
| 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 | 272 503.00 | 272 503.00 | | 272 503.00 |
8C Staff and Related Accounts | 82 439.00 | 82 439.00 | | 82 439.00 |
8D Social Security and Other Social Organizations | 39 251.00 | 39 251.00 | | 39 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 572.00 | 29 572.00 | | 29 572.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 200 965.00 | 200 965.00 | | 200 965.00 |
VA Doubtful or disputed receivables | 1 966.00 | 1 966.00 | | 1 966.00 |
VB VAT | 23 497.00 | 23 497.00 | | 23 497.00 |
VH Loans with a maturity of more than one year at origin | 36 053.00 | 7 074.00 | 28 979.00 | 36 053.00 |
VI Group and Associates | 25 312.00 | 25 312.00 | | 25 312.00 |
VK Loans repaid during the year | 7 656.00 | | | 7 656.00 |
VM Income taxes | 34 115.00 | 34 115.00 | | 34 115.00 |
VP Miscellaneous | 1 339.00 | 1 339.00 | | 1 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 588.00 | 6 588.00 | | 6 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 675.00 | 82 675.00 | | 82 675.00 |
VS Prepaid expenses | 2 543.00 | 2 543.00 | | 2 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 100.00 | 347 100.00 | 6 000.00 | 353 100.00 |
VW VAT | 4 640.00 | 4 640.00 | | 4 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 359.00 | 467 380.00 | 28 979.00 | 496 359.00 |
