| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 403.00 | 4 403.00 | | 4 403.00 |
AP Buildings | 6 286.00 | 2 100.00 | 4 185.00 | 6 286.00 |
AR Technical installations, industrial equipment and tools | 808 980.00 | 287 239.00 | 521 741.00 | 808 980.00 |
AT Other tangible assets | 142 961.00 | 87 109.00 | 55 852.00 | 142 961.00 |
BD Other fixed assets | 2 525.00 | | 2 525.00 | 2 525.00 |
BH Other financial assets | 11 051.00 | | 11 051.00 | 11 051.00 |
BJ TOTAL (I) | 976 209.00 | 380 852.00 | 595 356.00 | 976 209.00 |
BL Raw materials, supplies | 5 067.00 | | 5 067.00 | 5 067.00 |
BN Goods in progress | 7 250.00 | | 7 250.00 | 7 250.00 |
BR Intermediate and finished products | 31 317.00 | | 31 317.00 | 31 317.00 |
BX Customers and related accounts | 259 167.00 | 2 408.00 | 256 759.00 | 259 167.00 |
BZ Other receivables | 35 863.00 | | 35 863.00 | 35 863.00 |
CF Cash and cash equivalents | 457 714.00 | | 457 714.00 | 457 714.00 |
CH Prepaid expenses | 7 538.00 | | 7 538.00 | 7 538.00 |
CJ TOTAL (II) | 803 919.00 | 2 408.00 | 801 510.00 | 803 919.00 |
CO Grand total (0 to V) | 1 780 128.00 | 383 260.00 | 1 396 867.00 | 1 780 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 305 631.00 | | | 305 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 079.00 | | | 174 079.00 |
DJ Investment subsidies | 40 242.00 | | | 40 242.00 |
DL TOTAL (I) | 684 954.00 | | | 684 954.00 |
DU Loans and Debts from Credit Institutions (3) | 365 952.00 | | | 365 952.00 |
DX Trade payables and related accounts | 248 311.00 | | | 248 311.00 |
DY Tax and social security liabilities | 92 715.00 | | | 92 715.00 |
EB Prepaid income (2) | 4 934.00 | | | 4 934.00 |
EC TOTAL (IV) | 711 913.00 | | | 711 913.00 |
EE Grand total (I to V) | 1 396 867.00 | | | 1 396 867.00 |
EG Accrued income and payables due within one year | 467 208.00 | | | 467 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
| |
| 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 | 819 734.00 | | 392 181.00 | 819 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 13 576.00 | |
I4 DECREASES Grand Total | | 235 705.00 | 976 210.00 | |
IO DECREASES Total including other intangible assets | | | 4 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 205.00 | 958 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 404.00 | | | 4 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 254.00 | | 392 181.00 | 801 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 076.00 | | | 14 076.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 376 005.00 | 82 098.00 | 77 250.00 | 376 005.00 |
PE DEPRECIATION Total including other intangible assets | 4 404.00 | | | 4 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 602.00 | 82 098.00 | 77 250.00 | 371 602.00 |
| |
| 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 | 248 311.00 | 248 311.00 | | 248 311.00 |
8D Social Security and Other Social Organizations | 92 715.00 | 92 715.00 | | 92 715.00 |
8L Deferred income | 4 934.00 | 4 934.00 | | 4 934.00 |
UT Other financial assets | 11 051.00 | | 11 051.00 | 11 051.00 |
UX Other trade receivables | 259 168.00 | 259 168.00 | | 259 168.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 365 711.00 | 121 006.00 | 244 705.00 | 365 711.00 |
VJ Loans taken out during the year | 208 610.00 | | | 208 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 864.00 | 35 864.00 | | 35 864.00 |
VS Prepaid expenses | 7 539.00 | 7 539.00 | | 7 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 621.00 | 302 570.00 | 11 051.00 | 313 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 913.00 | 467 208.00 | 244 705.00 | 711 913.00 |
