| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 188.00 | 239.00 | 2 949.00 | 3 188.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 624 076.00 | 455 315.00 | 168 760.00 | 624 076.00 |
AT Other tangible assets | 116.00 | 116.00 | | 116.00 |
BH Other financial assets | 16 155.00 | | 16 155.00 | 16 155.00 |
BJ TOTAL (I) | 659 266.00 | 455 670.00 | 203 596.00 | 659 266.00 |
BL Raw materials, supplies | 4 919.00 | | 4 919.00 | 4 919.00 |
BN Goods in progress | 80 928.00 | | 80 928.00 | 80 928.00 |
BR Intermediate and finished products | 150 357.00 | | 150 357.00 | 150 357.00 |
BX Customers and related accounts | 334 412.00 | 51 974.00 | 282 437.00 | 334 412.00 |
BZ Other receivables | 152 991.00 | | 152 991.00 | 152 991.00 |
CF Cash and cash equivalents | 192 202.00 | | 192 202.00 | 192 202.00 |
CH Prepaid expenses | 16 222.00 | | 16 222.00 | 16 222.00 |
CJ TOTAL (II) | 932 031.00 | 51 974.00 | 880 056.00 | 932 031.00 |
CO Grand total (0 to V) | 1 591 296.00 | 507 644.00 | 1 083 652.00 | 1 591 296.00 |
CU Other investments | 487.00 | | 487.00 | 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 443 906.00 | 387 312.00 | | 443 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 202.00 | 56 595.00 | | -232 202.00 |
DL TOTAL (I) | 310 704.00 | 542 906.00 | | 310 704.00 |
DU Loans and Debts from Credit Institutions (3) | 187 520.00 | 236 533.00 | | 187 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 057.00 | 25 000.00 | | 325 057.00 |
DX Trade payables and related accounts | 81 444.00 | 109 046.00 | | 81 444.00 |
DY Tax and social security liabilities | 178 926.00 | 176 015.00 | | 178 926.00 |
EA Other liabilities | | 61.00 | | |
EB Prepaid income (2) | | 1 343.00 | | |
EC TOTAL (IV) | 772 947.00 | 547 998.00 | | 772 947.00 |
EE Grand total (I to V) | 1 083 652.00 | 1 090 904.00 | | 1 083 652.00 |
EG Accrued income and payables due within one year | 640 156.00 | | | 640 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 728.00 | | | 728.00 |
| |
| 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 | 1 095 332.00 | | 4 507.00 | 1 095 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 642.00 | |
I4 DECREASES Grand Total | | 440 574.00 | 659 266.00 | |
IO DECREASES Total including other intangible assets | | 14 358.00 | 18 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426 216.00 | 624 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 603.00 | | 3 188.00 | 29 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 088.00 | | 1 320.00 | 1 049 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 642.00 | | | 16 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 842 302.00 | 47 800.00 | 434 431.00 | 842 302.00 |
PE DEPRECIATION Total including other intangible assets | 14 358.00 | 239.00 | 14 358.00 | 14 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 944.00 | 47 561.00 | 420 073.00 | 827 944.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 244.00 | 6 730.00 | | 45 244.00 |
7B Total provisions for depreciation | 45 244.00 | 6 730.00 | | 45 244.00 |
7C Grand total | 45 244.00 | 6 730.00 | | 45 244.00 |
UE of which provisions and reversals: - Operating | | 6 730.00 | | |
| |
| 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 | 81 444.00 | 81 444.00 | | 81 444.00 |
8C Staff and Related Accounts | 49 598.00 | 49 598.00 | | 49 598.00 |
8D Social Security and Other Social Organizations | 85 753.00 | 85 753.00 | | 85 753.00 |
UT Other financial assets | 16 155.00 | | 16 155.00 | 16 155.00 |
UX Other trade receivables | 258 548.00 | 258 548.00 | | 258 548.00 |
VA Doubtful or disputed receivables | 75 863.00 | 75 863.00 | | 75 863.00 |
VB VAT | 24 959.00 | 24 959.00 | | 24 959.00 |
VG Loans with a maturity of up to one year at origin | 728.00 | 728.00 | | 728.00 |
VH Loans with a maturity of more than one year at origin | 186 792.00 | 54 001.00 | 132 791.00 | 186 792.00 |
VI Group and Associates | 325 057.00 | 325 057.00 | | 325 057.00 |
VK Loans repaid during the year | 49 014.00 | | | 49 014.00 |
VM Income taxes | 2 632.00 | 2 632.00 | | 2 632.00 |
VN Other taxes, similar payments | 2 600.00 | 2 600.00 | | 2 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 593.00 | 7 593.00 | | 7 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 799.00 | 122 799.00 | | 122 799.00 |
VS Prepaid expenses | 16 222.00 | 16 222.00 | | 16 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 780.00 | 503 625.00 | 16 155.00 | 519 780.00 |
VW VAT | 35 983.00 | 35 983.00 | | 35 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 947.00 | 640 156.00 | 132 791.00 | 772 947.00 |
