| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 697.00 | 59 697.00 | | 59 697.00 |
AP Buildings | 1 654.00 | 697.00 | 957.00 | 1 654.00 |
AR Technical installations, industrial equipment and tools | 907 850.00 | 852 115.00 | 55 735.00 | 907 850.00 |
AT Other tangible assets | 64 983.00 | 64 714.00 | 269.00 | 64 983.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 034 437.00 | 977 223.00 | 57 213.00 | 1 034 437.00 |
BL Raw materials, supplies | 8 140.00 | | 8 140.00 | 8 140.00 |
BN Goods in progress | 23 988.00 | | 23 988.00 | 23 988.00 |
BX Customers and related accounts | 407 852.00 | | 407 852.00 | 407 852.00 |
BZ Other receivables | 91 703.00 | | 91 703.00 | 91 703.00 |
CF Cash and cash equivalents | 870 318.00 | | 870 318.00 | 870 318.00 |
CH Prepaid expenses | 3 468.00 | | 3 468.00 | 3 468.00 |
CJ TOTAL (II) | 1 405 469.00 | | 1 405 469.00 | 1 405 469.00 |
CO Grand total (0 to V) | 2 439 906.00 | 977 223.00 | 1 462 682.00 | 2 439 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 500.00 | 49 500.00 | | 49 500.00 |
DD Legal reserve (1) | 4 950.00 | 4 950.00 | | 4 950.00 |
DE Statutory or contractual reserves | 651 289.00 | 790 483.00 | | 651 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 131.00 | 60 806.00 | | 152 131.00 |
DL TOTAL (I) | 857 870.00 | 905 739.00 | | 857 870.00 |
DU Loans and Debts from Credit Institutions (3) | | 523.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 161.00 | | |
DX Trade payables and related accounts | 495 414.00 | 351 695.00 | | 495 414.00 |
DY Tax and social security liabilities | 109 155.00 | 96 994.00 | | 109 155.00 |
EA Other liabilities | 243.00 | 243.00 | | 243.00 |
EC TOTAL (IV) | 604 812.00 | 449 616.00 | | 604 812.00 |
EE Grand total (I to V) | 1 462 682.00 | 1 355 355.00 | | 1 462 682.00 |
| |
| 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 | 1 044 437.00 | | | 1 044 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 253.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 034 437.00 | |
IO DECREASES Total including other intangible assets | | | 59 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 697.00 | | | 59 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 487.00 | | | 974 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 253.00 | | | 10 253.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 941 571.00 | 35 652.00 | | 941 571.00 |
PE DEPRECIATION Total including other intangible assets | 59 697.00 | | | 59 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 874.00 | 35 652.00 | | 881 874.00 |
| |
| 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 | 495 414.00 | 495 414.00 | | 495 414.00 |
8D Social Security and Other Social Organizations | 109 155.00 | 109 155.00 | | 109 155.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 407 852.00 | 407 852.00 | | 407 852.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VK Loans repaid during the year | 523.00 | | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 703.00 | 91 703.00 | | 91 703.00 |
VS Prepaid expenses | 3 468.00 | 3 468.00 | | 3 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 062.00 | 503 023.00 | 40.00 | 503 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 812.00 | 604 812.00 | | 604 812.00 |
