| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 551.00 | 1 551.00 | | 1 551.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AN Land | 19 047.00 | | 19 047.00 | 19 047.00 |
AP Buildings | 218 847.00 | 152 135.00 | 66 712.00 | 218 847.00 |
AR Technical installations, industrial equipment and tools | 57 445.00 | 36 771.00 | 20 674.00 | 57 445.00 |
AT Other tangible assets | 227 581.00 | 187 407.00 | 40 173.00 | 227 581.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 537 127.00 | 377 865.00 | 159 261.00 | 537 127.00 |
BL Raw materials, supplies | 193 308.00 | 10 354.00 | 182 953.00 | 193 308.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 19 608.00 | | 19 608.00 | 19 608.00 |
BX Customers and related accounts | 392 624.00 | | 392 624.00 | 392 624.00 |
BZ Other receivables | 29 392.00 | | 29 392.00 | 29 392.00 |
CF Cash and cash equivalents | 639 320.00 | | 639 320.00 | 639 320.00 |
CH Prepaid expenses | 10 598.00 | | 10 598.00 | 10 598.00 |
CJ TOTAL (II) | 1 284 852.00 | 10 354.00 | 1 274 497.00 | 1 284 852.00 |
CO Grand total (0 to V) | 1 821 979.00 | 388 220.00 | 1 433 759.00 | 1 821 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 747 050.00 | 718 192.00 | | 747 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 398.00 | 28 857.00 | | 112 398.00 |
DL TOTAL (I) | 910 048.00 | 797 650.00 | | 910 048.00 |
DU Loans and Debts from Credit Institutions (3) | 29 493.00 | 13 044.00 | | 29 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 967.00 | 57 967.00 | | 56 967.00 |
DX Trade payables and related accounts | 231 512.00 | 93 951.00 | | 231 512.00 |
DY Tax and social security liabilities | 198 708.00 | 125 189.00 | | 198 708.00 |
EA Other liabilities | 7 029.00 | | | 7 029.00 |
EC TOTAL (IV) | 523 710.00 | 290 152.00 | | 523 710.00 |
EE Grand total (I to V) | 1 433 759.00 | 1 087 802.00 | | 1 433 759.00 |
EG Accrued income and payables due within one year | 504 457.00 | 282 112.00 | | 504 457.00 |
| |
| 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 | 496 086.00 | | 42 297.00 | 496 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 1 256.00 | 537 127.00 | |
IO DECREASES Total including other intangible assets | | | 13 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 256.00 | 522 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 748.00 | | | 13 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 881.00 | | 42 297.00 | 481 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 355 062.00 | 24 060.00 | 1 256.00 | 355 062.00 |
PE DEPRECIATION Total including other intangible assets | 1 552.00 | | | 1 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 510.00 | 24 060.00 | 1 256.00 | 353 510.00 |
| |
| 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 | 231 512.00 | 231 512.00 | | 231 512.00 |
8C Staff and Related Accounts | 72 899.00 | 72 899.00 | | 72 899.00 |
8D Social Security and Other Social Organizations | 34 288.00 | 34 288.00 | | 34 288.00 |
8E Income Taxes | 36 247.00 | 36 247.00 | | 36 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 029.00 | 7 029.00 | | 7 029.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 392 624.00 | 392 624.00 | | 392 624.00 |
VB VAT | 29 049.00 | 29 049.00 | | 29 049.00 |
VH Loans with a maturity of more than one year at origin | 29 493.00 | 10 241.00 | 19 253.00 | 29 493.00 |
VI Group and Associates | 56 968.00 | 56 968.00 | | 56 968.00 |
VJ Loans taken out during the year | 21 180.00 | | | 21 180.00 |
VK Loans repaid during the year | 4 994.00 | | | 4 994.00 |
VN Other taxes, similar payments | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 242.00 | 2 242.00 | | 2 242.00 |
VS Prepaid expenses | 10 599.00 | 10 599.00 | | 10 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 073.00 | 432 615.00 | 457.00 | 433 073.00 |
VW VAT | 53 032.00 | 53 032.00 | | 53 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 710.00 | 504 458.00 | 19 253.00 | 523 710.00 |
