| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 868.00 | 9 611.00 | 1 257.00 | 10 868.00 |
AH Goodwill | 107 900.00 | | 107 900.00 | 107 900.00 |
AP Buildings | 350 731.00 | 187 413.00 | 163 318.00 | 350 731.00 |
AR Technical installations, industrial equipment and tools | 191 016.00 | 144 264.00 | 46 751.00 | 191 016.00 |
AT Other tangible assets | 295 059.00 | 185 732.00 | 109 327.00 | 295 059.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 955 799.00 | 527 020.00 | 428 779.00 | 955 799.00 |
BL Raw materials, supplies | 137 076.00 | | 137 076.00 | 137 076.00 |
BN Goods in progress | 10 450.00 | | 10 450.00 | 10 450.00 |
BX Customers and related accounts | 218 130.00 | | 218 130.00 | 218 130.00 |
BZ Other receivables | 16 211.00 | | 16 211.00 | 16 211.00 |
CF Cash and cash equivalents | 516 875.00 | | 516 875.00 | 516 875.00 |
CJ TOTAL (II) | 898 742.00 | | 898 742.00 | 898 742.00 |
CO Grand total (0 to V) | 1 854 541.00 | 527 020.00 | 1 327 521.00 | 1 854 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 14 501.00 | | | 14 501.00 |
DG Other reserves | 305 543.00 | | | 305 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 085.00 | | | -4 085.00 |
DJ Investment subsidies | 37 953.00 | | | 37 953.00 |
DL TOTAL (I) | 503 913.00 | | | 503 913.00 |
DU Loans and Debts from Credit Institutions (3) | 543 192.00 | | | 543 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 487.00 | | | 4 487.00 |
DX Trade payables and related accounts | 183 424.00 | | | 183 424.00 |
DY Tax and social security liabilities | 92 505.00 | | | 92 505.00 |
EC TOTAL (IV) | 823 608.00 | | | 823 608.00 |
EE Grand total (I to V) | 1 327 521.00 | | | 1 327 521.00 |
EG Accrued income and payables due within one year | 690 099.00 | | | 690 099.00 |
| |
| 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 | 885 968.00 | | 85 432.00 | 885 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226.00 | |
I4 DECREASES Grand Total | | 15 600.00 | 955 799.00 | |
IO DECREASES Total including other intangible assets | | | 118 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 600.00 | 836 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 366.00 | | 3 402.00 | 115 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 376.00 | | 82 030.00 | 770 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226.00 | | | 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 468 074.00 | 74 546.00 | 15 600.00 | 468 074.00 |
PE DEPRECIATION Total including other intangible assets | 6 608.00 | 3 003.00 | | 6 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 466.00 | 71 543.00 | 15 600.00 | 461 466.00 |
| |
| 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 | 183 424.00 | 183 424.00 | | 183 424.00 |
8C Staff and Related Accounts | 29 999.00 | 29 999.00 | | 29 999.00 |
8D Social Security and Other Social Organizations | 28 205.00 | 28 205.00 | | 28 205.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 218 130.00 | 218 130.00 | | 218 130.00 |
VB VAT | 3 576.00 | 3 576.00 | | 3 576.00 |
VG Loans with a maturity of up to one year at origin | 360 000.00 | 360 000.00 | | 360 000.00 |
VH Loans with a maturity of more than one year at origin | 183 192.00 | 49 683.00 | 133 509.00 | 183 192.00 |
VI Group and Associates | 4 487.00 | 4 487.00 | | 4 487.00 |
VJ Loans taken out during the year | 428 124.00 | | | 428 124.00 |
VK Loans repaid during the year | 48 640.00 | | | 48 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 12 634.00 | 12 634.00 | | 12 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 411.00 | 234 341.00 | 70.00 | 234 411.00 |
VW VAT | 34 098.00 | 34 098.00 | | 34 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 608.00 | 690 099.00 | 133 509.00 | 823 608.00 |
