| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 695.00 | 4 695.00 | | 4 695.00 |
AN Land | 4 488.00 | | 4 488.00 | 4 488.00 |
AP Buildings | 125 866.00 | 125 866.00 | | 125 866.00 |
AR Technical installations, industrial equipment and tools | 636 988.00 | 553 020.00 | 83 968.00 | 636 988.00 |
AT Other tangible assets | 190 955.00 | 166 962.00 | 23 992.00 | 190 955.00 |
BD Other fixed assets | 925.00 | | 925.00 | 925.00 |
BH Other financial assets | 4 838.00 | | 4 838.00 | 4 838.00 |
BJ TOTAL (I) | 968 758.00 | 850 544.00 | 118 213.00 | 968 758.00 |
BL Raw materials, supplies | 53 777.00 | | 53 777.00 | 53 777.00 |
BP Services in progress | 4 347.00 | | 4 347.00 | 4 347.00 |
BR Intermediate and finished products | 417 379.00 | | 417 379.00 | 417 379.00 |
BT Goods | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 401 481.00 | 23 684.00 | 377 796.00 | 401 481.00 |
BZ Other receivables | 359 596.00 | | 359 596.00 | 359 596.00 |
CF Cash and cash equivalents | 28 803.00 | | 28 803.00 | 28 803.00 |
CH Prepaid expenses | 8 741.00 | | 8 741.00 | 8 741.00 |
CJ TOTAL (II) | 1 274 372.00 | 23 684.00 | 1 250 687.00 | 1 274 372.00 |
CO Grand total (0 to V) | 2 243 130.00 | 874 228.00 | 1 368 901.00 | 2 243 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 553 848.00 | 353 560.00 | | 553 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 536.00 | 200 287.00 | | 81 536.00 |
DL TOTAL (I) | 679 384.00 | 597 848.00 | | 679 384.00 |
DU Loans and Debts from Credit Institutions (3) | 166 491.00 | 224 519.00 | | 166 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 816.00 | 25 115.00 | | 44 816.00 |
DX Trade payables and related accounts | 314 533.00 | 252 968.00 | | 314 533.00 |
DY Tax and social security liabilities | 152 072.00 | 156 632.00 | | 152 072.00 |
EA Other liabilities | 11 603.00 | 6 088.00 | | 11 603.00 |
EC TOTAL (IV) | 689 517.00 | 665 324.00 | | 689 517.00 |
EE Grand total (I to V) | 1 368 901.00 | 1 263 172.00 | | 1 368 901.00 |
EG Accrued income and payables due within one year | 665 301.00 | 627 759.00 | | 665 301.00 |
| |
| 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 | 980 024.00 | 15 885.00 | | 980 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 764.00 | |
I4 DECREASES Grand Total | | 27 151.00 | 968 759.00 | |
IO DECREASES Total including other intangible assets | | | 4 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 151.00 | 958 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 696.00 | | | 4 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 084.00 | 15 365.00 | | 970 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 244.00 | 520.00 | | 5 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 843 440.00 | 34 255.00 | 27 151.00 | 843 440.00 |
PE DEPRECIATION Total including other intangible assets | 4 696.00 | | | 4 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 745.00 | 34 255.00 | 27 151.00 | 838 745.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 585.00 | 8 099.00 | | 15 585.00 |
7B Total provisions for depreciation | 15 585.00 | 8 099.00 | | 15 585.00 |
7C Grand total | 15 585.00 | 8 099.00 | | 15 585.00 |
| |
| 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 | 314 533.00 | 314 533.00 | | 314 533.00 |
8C Staff and Related Accounts | 85 684.00 | 85 684.00 | | 85 684.00 |
8D Social Security and Other Social Organizations | 57 326.00 | 57 326.00 | | 57 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 604.00 | 11 604.00 | | 11 604.00 |
UT Other financial assets | 4 839.00 | 4 839.00 | | 4 839.00 |
UX Other trade receivables | 376 456.00 | 376 456.00 | | 376 456.00 |
UY Staff and related accounts | 4 052.00 | 4 052.00 | | 4 052.00 |
VA Doubtful or disputed receivables | 25 025.00 | 25 025.00 | | 25 025.00 |
VB VAT | 38 717.00 | 38 717.00 | | 38 717.00 |
VC Group and associates | 303 824.00 | 303 824.00 | | 303 824.00 |
VG Loans with a maturity of up to one year at origin | 122 311.00 | 122 311.00 | | 122 311.00 |
VH Loans with a maturity of more than one year at origin | 44 180.00 | 19 964.00 | 24 216.00 | 44 180.00 |
VI Group and Associates | 44 816.00 | 44 816.00 | | 44 816.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 32 283.00 | | | 32 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 199.00 | 6 199.00 | | 6 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 002.00 | 13 002.00 | | 13 002.00 |
VS Prepaid expenses | 8 742.00 | 8 742.00 | | 8 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 658.00 | 774 658.00 | | 774 658.00 |
VW VAT | 2 863.00 | 2 863.00 | | 2 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 517.00 | 665 301.00 | 24 216.00 | 689 517.00 |
