| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 92 525.00 | 84 196.00 | 8 328.00 | 92 525.00 |
AT Other tangible assets | 603 641.00 | 422 756.00 | 180 885.00 | 603 641.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 697 395.00 | 506 952.00 | 190 442.00 | 697 395.00 |
BZ Other receivables | 360 989.00 | | 360 989.00 | 360 989.00 |
CF Cash and cash equivalents | 136 080.00 | | 136 080.00 | 136 080.00 |
CJ TOTAL (II) | 497 069.00 | | 497 069.00 | 497 069.00 |
CO Grand total (0 to V) | 1 194 465.00 | 506 952.00 | 687 512.00 | 1 194 465.00 |
CS Evaluated investments - equity method | 238.00 | | 238.00 | 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -131 760.00 | 801.00 | | -131 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 580.00 | -132 561.00 | | 214 580.00 |
DJ Investment subsidies | 19 200.00 | 58 191.00 | | 19 200.00 |
DL TOTAL (I) | 212 021.00 | 36 431.00 | | 212 021.00 |
DU Loans and Debts from Credit Institutions (3) | 391 208.00 | 425 439.00 | | 391 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 410.00 | 27 856.00 | | 17 410.00 |
DX Trade payables and related accounts | 12 810.00 | 30 174.00 | | 12 810.00 |
DY Tax and social security liabilities | 41 731.00 | 11 208.00 | | 41 731.00 |
EA Other liabilities | 12 331.00 | 2 334.00 | | 12 331.00 |
EC TOTAL (IV) | 475 490.00 | 497 013.00 | | 475 490.00 |
EE Grand total (I to V) | 687 512.00 | 533 444.00 | | 687 512.00 |
| |
| 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 | 1 355 541.00 | | 10 721.00 | 1 355 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 229.00 | |
I4 DECREASES Grand Total | | 668 866.00 | 697 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668 866.00 | 696 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354 550.00 | | 10 483.00 | 1 354 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991.00 | | 238.00 | 991.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 882 279.00 | 110 599.00 | 485 925.00 | 882 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 279.00 | 110 599.00 | 485 925.00 | 882 279.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 991.00 | | 991.00 | 991.00 |
VC Group and associates | 2 147.00 | 2 147.00 | | 2 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 842.00 | 358 842.00 | | 358 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 980.00 | 360 989.00 | 991.00 | 361 980.00 |
