| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 363.00 | 7 004.00 | 1 358.00 | 8 363.00 |
AN Land | 11 775.00 | | 11 775.00 | 11 775.00 |
AP Buildings | 431 833.00 | 150 237.00 | 281 596.00 | 431 833.00 |
AR Technical installations, industrial equipment and tools | 343 558.00 | 210 073.00 | 133 485.00 | 343 558.00 |
AT Other tangible assets | 259 181.00 | 195 895.00 | 63 286.00 | 259 181.00 |
BH Other financial assets | 7 850.00 | | 7 850.00 | 7 850.00 |
BJ TOTAL (I) | 1 062 560.00 | 563 209.00 | 499 351.00 | 1 062 560.00 |
BL Raw materials, supplies | 94 018.00 | | 94 018.00 | 94 018.00 |
BT Goods | 6 299.00 | | 6 299.00 | 6 299.00 |
BX Customers and related accounts | 205 893.00 | 2 314.00 | 203 579.00 | 205 893.00 |
BZ Other receivables | 7 661.00 | | 7 661.00 | 7 661.00 |
CF Cash and cash equivalents | 34 250.00 | | 34 250.00 | 34 250.00 |
CH Prepaid expenses | 3 242.00 | | 3 242.00 | 3 242.00 |
CJ TOTAL (II) | 351 364.00 | 2 314.00 | 349 050.00 | 351 364.00 |
CO Grand total (0 to V) | 1 413 923.00 | 565 523.00 | 848 400.00 | 1 413 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 8 304.00 | | | 8 304.00 |
DG Other reserves | 174 934.00 | | | 174 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 668.00 | | | 49 668.00 |
DL TOTAL (I) | 332 906.00 | | | 332 906.00 |
DU Loans and Debts from Credit Institutions (3) | 108 676.00 | | | 108 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 488.00 | | | 86 488.00 |
DX Trade payables and related accounts | 187 014.00 | | | 187 014.00 |
DY Tax and social security liabilities | 133 315.00 | | | 133 315.00 |
EC TOTAL (IV) | 515 494.00 | | | 515 494.00 |
EE Grand total (I to V) | 848 400.00 | | | 848 400.00 |
EG Accrued income and payables due within one year | 446 092.00 | | | 446 092.00 |
| |
| 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 | 963 559.00 | | 99 630.00 | 963 559.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 630.00 | 7 850.00 | |
I4 DECREASES Grand Total | | 630.00 | 1 062 560.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 8 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 046 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 363.00 | | | 8 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 806.00 | | 99 541.00 | 946 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 391.00 | | 90.00 | 8 391.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 500 110.00 | 63 099.00 | | 500 110.00 |
PE DEPRECIATION Total including other intangible assets | 6 118.00 | 886.00 | | 6 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 992.00 | 62 213.00 | | 493 992.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 422.00 | 892.00 | | 1 422.00 |
7B Total provisions for depreciation | 1 422.00 | 892.00 | | 1 422.00 |
7C Grand total | 1 422.00 | 892.00 | | 1 422.00 |
UE of which provisions and reversals: - Operating | | 892.00 | | |
| |
| 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 | 187 014.00 | 187 014.00 | | 187 014.00 |
8C Staff and Related Accounts | 25 205.00 | 25 205.00 | | 25 205.00 |
8D Social Security and Other Social Organizations | 49 251.00 | 49 251.00 | | 49 251.00 |
8E Income Taxes | 6 099.00 | 6 099.00 | | 6 099.00 |
UT Other financial assets | 7 850.00 | | 7 850.00 | 7 850.00 |
UX Other trade receivables | 202 057.00 | 202 057.00 | | 202 057.00 |
VA Doubtful or disputed receivables | 3 835.00 | 3 835.00 | | 3 835.00 |
VH Loans with a maturity of more than one year at origin | 108 676.00 | 39 274.00 | 53 183.00 | 108 676.00 |
VI Group and Associates | 86 488.00 | 86 488.00 | | 86 488.00 |
VJ Loans taken out during the year | 58 886.00 | | | 58 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 661.00 | 7 661.00 | | 7 661.00 |
VS Prepaid expenses | 3 242.00 | 3 242.00 | | 3 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 647.00 | 216 796.00 | 7 850.00 | 224 647.00 |
VW VAT | 52 299.00 | 52 299.00 | | 52 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 494.00 | 446 092.00 | 53 183.00 | 515 494.00 |
