| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 790.00 | 2 590.00 | 1 200.00 | 3 790.00 |
AN Land | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 167 354.00 | 63 014.00 | 104 340.00 | 167 354.00 |
AR Technical installations, industrial equipment and tools | 38 894.00 | 25 336.00 | 13 558.00 | 38 894.00 |
AT Other tangible assets | 30 222.00 | 18 091.00 | 12 131.00 | 30 222.00 |
BJ TOTAL (I) | 325 261.00 | 109 031.00 | 216 229.00 | 325 261.00 |
BL Raw materials, supplies | 180 407.00 | 3 792.00 | 176 615.00 | 180 407.00 |
BT Goods | 169 176.00 | | 169 176.00 | 169 176.00 |
BV Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 267 107.00 | | 267 107.00 | 267 107.00 |
BZ Other receivables | 90 058.00 | | 90 058.00 | 90 058.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 50 777.00 | | 50 777.00 | 50 777.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 758 851.00 | 3 792.00 | 755 059.00 | 758 851.00 |
CO Grand total (0 to V) | 1 084 112.00 | 112 823.00 | 971 289.00 | 1 084 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 020.00 | 11 020.00 | | 11 020.00 |
DD Legal reserve (1) | 1 102.00 | 1 102.00 | | 1 102.00 |
DG Other reserves | 182 066.00 | 189 689.00 | | 182 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 153.00 | -7 623.00 | | 42 153.00 |
DL TOTAL (I) | 236 341.00 | 194 188.00 | | 236 341.00 |
DU Loans and Debts from Credit Institutions (3) | 284 037.00 | 302 484.00 | | 284 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 355.00 | 120 428.00 | | 117 355.00 |
DX Trade payables and related accounts | 283 233.00 | 227 034.00 | | 283 233.00 |
DY Tax and social security liabilities | 35 621.00 | 42 683.00 | | 35 621.00 |
EA Other liabilities | 14 701.00 | 285 827.00 | | 14 701.00 |
EC TOTAL (IV) | 734 947.00 | 978 457.00 | | 734 947.00 |
EE Grand total (I to V) | 971 289.00 | 1 172 645.00 | | 971 289.00 |
EI Including equity loans | 117 355.00 | | | 117 355.00 |
| |
| 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 | 312 011.00 | | 14 750.00 | 312 011.00 |
I4 DECREASES Grand Total | | 1 500.00 | 325 261.00 | |
IO DECREASES Total including other intangible assets | | | 3 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 321 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 790.00 | | | 3 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 221.00 | | 14 750.00 | 308 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 298.00 | 12 465.00 | 1 500.00 | 27 298.00 |
PE DEPRECIATION Total including other intangible assets | 2 590.00 | | | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 708.00 | 12 465.00 | 1 500.00 | 24 708.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 283 233.00 | 283 233.00 | | 283 233.00 |
8C Staff and Related Accounts | 6 167.00 | 6 167.00 | | 6 167.00 |
8D Social Security and Other Social Organizations | 21 614.00 | 21 614.00 | | 21 614.00 |
8E Income Taxes | 834.00 | 834.00 | | 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 701.00 | 14 701.00 | | 14 701.00 |
UX Other trade receivables | 267 107.00 | 267 107.00 | | 267 107.00 |
VB VAT | 88 743.00 | 88 743.00 | | 88 743.00 |
VG Loans with a maturity of up to one year at origin | 227 858.00 | 35 569.00 | 139 984.00 | 227 858.00 |
VH Loans with a maturity of more than one year at origin | 56 178.00 | 56 178.00 | | 56 178.00 |
VI Group and Associates | 117 243.00 | 117 243.00 | | 117 243.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 34 276.00 | | | 34 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 006.00 | 3 006.00 | | 3 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
VS Prepaid expenses | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 817.00 | 357 817.00 | | 357 817.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 947.00 | 542 658.00 | 139 984.00 | 734 947.00 |
