| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 314.00 | 35 634.00 | 680.00 | 36 314.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 102 675.00 | 28 379.00 | 74 296.00 | 102 675.00 |
AR Technical installations, industrial equipment and tools | 1 417 256.00 | 918 168.00 | 499 088.00 | 1 417 256.00 |
AT Other tangible assets | 166 471.00 | 103 410.00 | 63 061.00 | 166 471.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 32 819.00 | | 32 819.00 | 32 819.00 |
BJ TOTAL (I) | 1 763 064.00 | 1 085 591.00 | 677 474.00 | 1 763 064.00 |
BL Raw materials, supplies | 34 961.00 | | 34 961.00 | 34 961.00 |
BN Goods in progress | 21 425.00 | | 21 425.00 | 21 425.00 |
BR Intermediate and finished products | 16 859.00 | | 16 859.00 | 16 859.00 |
BX Customers and related accounts | 834 022.00 | 8 676.00 | 825 346.00 | 834 022.00 |
BZ Other receivables | 23 068.00 | | 23 068.00 | 23 068.00 |
CF Cash and cash equivalents | 608 070.00 | | 608 070.00 | 608 070.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 1 540 975.00 | 8 676.00 | 1 532 298.00 | 1 540 975.00 |
CO Grand total (0 to V) | 3 304 039.00 | 1 094 267.00 | 2 209 772.00 | 3 304 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 944 091.00 | 772 189.00 | | 944 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 748.00 | 176 902.00 | | 140 748.00 |
DJ Investment subsidies | 52 427.00 | 60 156.00 | | 52 427.00 |
DL TOTAL (I) | 1 192 266.00 | 1 064 247.00 | | 1 192 266.00 |
DU Loans and Debts from Credit Institutions (3) | 569 091.00 | 673 570.00 | | 569 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 796.00 | 65 296.00 | | 111 796.00 |
DX Trade payables and related accounts | 124 276.00 | 105 092.00 | | 124 276.00 |
DY Tax and social security liabilities | 192 576.00 | 234 041.00 | | 192 576.00 |
EA Other liabilities | 1 861.00 | 3 985.00 | | 1 861.00 |
EB Prepaid income (2) | 17 907.00 | 100 996.00 | | 17 907.00 |
EC TOTAL (IV) | 1 017 506.00 | 1 182 980.00 | | 1 017 506.00 |
EE Grand total (I to V) | 2 209 772.00 | 2 247 227.00 | | 2 209 772.00 |
EG Accrued income and payables due within one year | 588 903.00 | 642 394.00 | | 588 903.00 |
| |
| 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 | 1 720 405.00 | | 50 659.00 | 1 720 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 33 349.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 1 763 064.00 | |
IO DECREASES Total including other intangible assets | | | 43 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 1 686 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 314.00 | | 1 000.00 | 42 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645 243.00 | | 48 159.00 | 1 645 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 849.00 | | 1 500.00 | 32 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 994 091.00 | 98 499.00 | 7 000.00 | 994 091.00 |
PE DEPRECIATION Total including other intangible assets | 35 314.00 | 320.00 | | 35 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 778.00 | 98 179.00 | 7 000.00 | 958 778.00 |
| |
| 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 | 124 276.00 | 124 276.00 | | 124 276.00 |
8D Social Security and Other Social Organizations | 192 576.00 | 192 576.00 | | 192 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 861.00 | 1 861.00 | | 1 861.00 |
8L Deferred income | 17 907.00 | 17 907.00 | | 17 907.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 32 819.00 | | 32 819.00 | 32 819.00 |
UX Other trade receivables | 834 022.00 | 834 022.00 | | 834 022.00 |
VH Loans with a maturity of more than one year at origin | 569 091.00 | 140 487.00 | 360 673.00 | 569 091.00 |
VI Group and Associates | 111 796.00 | 111 796.00 | | 111 796.00 |
VJ Loans taken out during the year | 32 178.00 | | | 32 178.00 |
VK Loans repaid during the year | 136 658.00 | | | 136 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 068.00 | 23 068.00 | | 23 068.00 |
VS Prepaid expenses | 2 569.00 | 2 569.00 | | 2 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 978.00 | 859 659.00 | 33 319.00 | 892 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 506.00 | 588 903.00 | 360 673.00 | 1 017 506.00 |
