| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 960.00 | 40 960.00 | | 40 960.00 |
AH Goodwill | 7 638.00 | | 7 638.00 | 7 638.00 |
AP Buildings | 56 509.00 | 20 343.00 | 36 165.00 | 56 509.00 |
AR Technical installations, industrial equipment and tools | 421 599.00 | 84 493.00 | 337 105.00 | 421 599.00 |
AT Other tangible assets | 59 283.00 | 47 261.00 | 12 021.00 | 59 283.00 |
BH Other financial assets | 14 375.00 | | 14 375.00 | 14 375.00 |
BJ TOTAL (I) | 600 814.00 | 193 058.00 | 407 756.00 | 600 814.00 |
BL Raw materials, supplies | 27 298.00 | | 27 298.00 | 27 298.00 |
BR Intermediate and finished products | 25 544.00 | | 25 544.00 | 25 544.00 |
BX Customers and related accounts | 156 508.00 | 9 958.00 | 146 550.00 | 156 508.00 |
BZ Other receivables | 92 798.00 | | 92 798.00 | 92 798.00 |
CF Cash and cash equivalents | 149 544.00 | | 149 544.00 | 149 544.00 |
CH Prepaid expenses | 4 577.00 | | 4 577.00 | 4 577.00 |
CJ TOTAL (II) | 456 269.00 | 9 958.00 | 446 311.00 | 456 269.00 |
CO Grand total (0 to V) | 1 057 083.00 | 203 016.00 | 854 067.00 | 1 057 083.00 |
CU Other investments | 451.00 | | 451.00 | 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 970.00 | 88 970.00 | | 88 970.00 |
DB Share, merger, contribution premiums, etc. | 35 009.00 | 35 009.00 | | 35 009.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | -36 996.00 | -66 616.00 | | -36 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145.00 | 29 620.00 | | 145.00 |
DL TOTAL (I) | 89 029.00 | 88 883.00 | | 89 029.00 |
DU Loans and Debts from Credit Institutions (3) | 556 172.00 | 60 449.00 | | 556 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 289.00 | 1 041.00 | | 1 289.00 |
DX Trade payables and related accounts | 64 506.00 | 89 723.00 | | 64 506.00 |
DY Tax and social security liabilities | 143 071.00 | 103 443.00 | | 143 071.00 |
EC TOTAL (IV) | 765 038.00 | 254 656.00 | | 765 038.00 |
EE Grand total (I to V) | 854 067.00 | 343 539.00 | | 854 067.00 |
| |
| 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 | 218 393.00 | | 393 234.00 | 218 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 826.00 | |
I4 DECREASES Grand Total | | 10 813.00 | 600 814.00 | |
IO DECREASES Total including other intangible assets | | | 48 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 813.00 | 537 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 598.00 | | | 48 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 969.00 | | 393 234.00 | 154 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 826.00 | | | 14 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 626.00 | 40 936.00 | 505.00 | 152 626.00 |
PE DEPRECIATION Total including other intangible assets | 40 960.00 | | | 40 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 666.00 | 40 936.00 | 505.00 | 111 666.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 503.00 | 4 523.00 | 2 067.00 | 7 503.00 |
7B Total provisions for depreciation | 7 503.00 | 4 523.00 | 2 067.00 | 7 503.00 |
7C Grand total | 7 503.00 | 4 523.00 | 2 067.00 | 7 503.00 |
UE of which provisions and reversals: - Operating | | 4 523.00 | 2 067.00 | |
| |
| 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 | 64 506.00 | 64 506.00 | | 64 506.00 |
8C Staff and Related Accounts | 26 271.00 | 26 271.00 | | 26 271.00 |
8D Social Security and Other Social Organizations | 11 016.00 | 11 016.00 | | 11 016.00 |
UT Other financial assets | 14 375.00 | | 14 375.00 | 14 375.00 |
UX Other trade receivables | 144 559.00 | 144 559.00 | | 144 559.00 |
VA Doubtful or disputed receivables | 11 950.00 | | 11 950.00 | 11 950.00 |
VB VAT | 82 538.00 | 82 538.00 | | 82 538.00 |
VG Loans with a maturity of up to one year at origin | 17 182.00 | 17 182.00 | | 17 182.00 |
VH Loans with a maturity of more than one year at origin | 538 990.00 | 74 908.00 | 464 081.00 | 538 990.00 |
VI Group and Associates | 1 289.00 | 1 289.00 | | 1 289.00 |
VJ Loans taken out during the year | 547 125.00 | | | 547 125.00 |
VK Loans repaid during the year | 51 238.00 | | | 51 238.00 |
VM Income taxes | 9 443.00 | 9 443.00 | | 9 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 4 577.00 | 4 577.00 | | 4 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 258.00 | 241 933.00 | 26 325.00 | 268 258.00 |
VW VAT | 103 223.00 | 103 223.00 | | 103 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 038.00 | 300 957.00 | 464 081.00 | 765 038.00 |
