| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 755.00 | 1 755.00 | | 1 755.00 |
AH Goodwill | 22 463.00 | | 22 463.00 | 22 463.00 |
AP Buildings | 2 245.00 | 1 098.00 | 1 147.00 | 2 245.00 |
AR Technical installations, industrial equipment and tools | 232 035.00 | 175 491.00 | 56 545.00 | 232 035.00 |
AT Other tangible assets | 47 071.00 | 31 889.00 | 15 182.00 | 47 071.00 |
BH Other financial assets | 8 724.00 | | 8 724.00 | 8 724.00 |
BJ TOTAL (I) | 314 292.00 | 210 233.00 | 104 060.00 | 314 292.00 |
BL Raw materials, supplies | 324 424.00 | 10 845.00 | 313 578.00 | 324 424.00 |
BX Customers and related accounts | 253 306.00 | 357.00 | 252 950.00 | 253 306.00 |
BZ Other receivables | 13 358.00 | | 13 358.00 | 13 358.00 |
CF Cash and cash equivalents | 385 445.00 | | 385 445.00 | 385 445.00 |
CH Prepaid expenses | 7 429.00 | | 7 429.00 | 7 429.00 |
CJ TOTAL (II) | 983 962.00 | 11 202.00 | 972 760.00 | 983 962.00 |
CO Grand total (0 to V) | 1 298 254.00 | 221 434.00 | 1 076 820.00 | 1 298 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 94 812.00 | 94 812.00 | | 94 812.00 |
DH Retained earnings | 351 427.00 | 288 446.00 | | 351 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 915.00 | 127 982.00 | | 171 915.00 |
DL TOTAL (I) | 695 154.00 | 588 240.00 | | 695 154.00 |
DQ Provisions for Expenses | 32 837.00 | 28 471.00 | | 32 837.00 |
DR TOTAL (IV) | 32 837.00 | 28 471.00 | | 32 837.00 |
DU Loans and Debts from Credit Institutions (3) | 23 261.00 | 38 287.00 | | 23 261.00 |
DX Trade payables and related accounts | 230 331.00 | 116 885.00 | | 230 331.00 |
DY Tax and social security liabilities | 95 237.00 | 68 483.00 | | 95 237.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 348 829.00 | 223 805.00 | | 348 829.00 |
EE Grand total (I to V) | 1 076 820.00 | 840 515.00 | | 1 076 820.00 |
| |
| 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 | 304 783.00 | | 9 545.00 | 304 783.00 |
I3 DECREASES Total Financial Fixed Assets | 36.00 | | 8 724.00 | 36.00 |
I4 DECREASES Grand Total | 36.00 | | 314 292.00 | 36.00 |
IO DECREASES Total including other intangible assets | | | 24 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 218.00 | | | 24 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 805.00 | | 9 545.00 | 271 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 760.00 | | | 8 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 317.00 | 16 916.00 | | 193 317.00 |
PE DEPRECIATION Total including other intangible assets | 1 755.00 | | | 1 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 562.00 | 16 916.00 | | 191 562.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 471.00 | 32 837.00 | 28 471.00 | 28 471.00 |
6N Inventories and work in progress | 6 038.00 | 10 845.00 | 6 038.00 | 6 038.00 |
6T Receivables | 357.00 | | | 357.00 |
7B Total provisions for depreciation | 6 395.00 | 10 845.00 | 6 038.00 | 6 395.00 |
7C Grand total | 34 866.00 | 43 682.00 | 34 509.00 | 34 866.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 230 331.00 | 230 331.00 | | 230 331.00 |
8C Staff and Related Accounts | 39 990.00 | 39 990.00 | | 39 990.00 |
8D Social Security and Other Social Organizations | 23 484.00 | 23 484.00 | | 23 484.00 |
8E Income Taxes | 24 097.00 | 24 097.00 | | 24 097.00 |
UT Other financial assets | 8 724.00 | | 8 724.00 | 8 724.00 |
UX Other trade receivables | 252 880.00 | 252 880.00 | | 252 880.00 |
VA Doubtful or disputed receivables | 426.00 | 426.00 | | 426.00 |
VB VAT | 8 329.00 | 8 329.00 | | 8 329.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 23 015.00 | 13 781.00 | 9 234.00 | 23 015.00 |
VK Loans repaid during the year | 15 017.00 | | | 15 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 412.00 | 2 412.00 | | 2 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 029.00 | 5 029.00 | | 5 029.00 |
VS Prepaid expenses | 7 429.00 | 7 429.00 | | 7 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 817.00 | 274 093.00 | 8 724.00 | 282 817.00 |
VW VAT | 5 253.00 | 5 253.00 | | 5 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 829.00 | 339 595.00 | 9 234.00 | 348 829.00 |
