| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 589.00 | 5 589.00 | | 5 589.00 |
AH Goodwill | 2 561.00 | | 2 561.00 | 2 561.00 |
AN Land | 1 960.00 | 1 960.00 | | 1 960.00 |
AP Buildings | 15 478.00 | 5 215.00 | 10 263.00 | 15 478.00 |
AR Technical installations, industrial equipment and tools | 349 622.00 | 257 162.00 | 92 460.00 | 349 622.00 |
AT Other tangible assets | 64 943.00 | 43 466.00 | 21 477.00 | 64 943.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 451 293.00 | 313 391.00 | 137 901.00 | 451 293.00 |
BL Raw materials, supplies | 178 596.00 | | 178 596.00 | 178 596.00 |
BN Goods in progress | 13 618.00 | | 13 618.00 | 13 618.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 205 936.00 | | 205 936.00 | 205 936.00 |
BZ Other receivables | 246 300.00 | | 246 300.00 | 246 300.00 |
CF Cash and cash equivalents | 76 057.00 | | 76 057.00 | 76 057.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 722 874.00 | | 722 874.00 | 722 874.00 |
CO Grand total (0 to V) | 1 174 166.00 | 313 391.00 | 860 775.00 | 1 174 166.00 |
CP Shares due in less than one year | 11 100.00 | | | 11 100.00 |
CR Shares due in more than one year | 240 392.00 | | | 240 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 15 000.00 | | 40 500.00 |
DB Share, merger, contribution premiums, etc. | 437 585.00 | 45 663.00 | | 437 585.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 182 210.00 | 208 818.00 | | 182 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 348.00 | -26 608.00 | | -15 348.00 |
DL TOTAL (I) | 646 447.00 | 244 373.00 | | 646 447.00 |
DU Loans and Debts from Credit Institutions (3) | 47 009.00 | 7 338.00 | | 47 009.00 |
DX Trade payables and related accounts | 88 433.00 | 109 512.00 | | 88 433.00 |
DY Tax and social security liabilities | 78 886.00 | 46 431.00 | | 78 886.00 |
EA Other liabilities | | 138.00 | | |
EC TOTAL (IV) | 214 328.00 | 163 419.00 | | 214 328.00 |
EE Grand total (I to V) | 860 775.00 | 407 792.00 | | 860 775.00 |
EG Accrued income and payables due within one year | 194 255.00 | 163 502.00 | | 194 255.00 |
| |
| 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 | 122 762.00 | | 893 095.00 | 122 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 417 422.00 | 11 140.00 | |
I4 DECREASES Grand Total | | 564 565.00 | 451 293.00 | |
IO DECREASES Total including other intangible assets | | | 8 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 143.00 | 432 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 561.00 | | 5 589.00 | 2 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 201.00 | | 468 944.00 | 110 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 418 562.00 | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 859.00 | 313 573.00 | 91 041.00 | 90 859.00 |
PE DEPRECIATION Total including other intangible assets | | 5 589.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 90 859.00 | 307 984.00 | 91 041.00 | 90 859.00 |
| |
| 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 | 88 433.00 | 88 433.00 | | 88 433.00 |
8C Staff and Related Accounts | 10 822.00 | 10 822.00 | | 10 822.00 |
8D Social Security and Other Social Organizations | 9 021.00 | 9 021.00 | | 9 021.00 |
UT Other financial assets | 11 100.00 | 11 100.00 | | 11 100.00 |
UX Other trade receivables | 205 936.00 | 205 936.00 | | 205 936.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
VG Loans with a maturity of up to one year at origin | 47 009.00 | 26 936.00 | 20 073.00 | 47 009.00 |
VK Loans repaid during the year | 25 180.00 | | | 25 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 107.00 | 5 715.00 | 240 392.00 | 246 107.00 |
VS Prepaid expenses | 2 365.00 | 2 365.00 | | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 702.00 | 225 310.00 | 240 392.00 | 465 702.00 |
VW VAT | 56 782.00 | 56 782.00 | | 56 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 328.00 | 194 255.00 | 20 073.00 | 214 328.00 |
