| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 036.00 | 4 036.00 | | 4 036.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AN Land | 60 737.00 | 22 374.00 | 38 363.00 | 60 737.00 |
AP Buildings | 136 199.00 | 59 182.00 | 77 017.00 | 136 199.00 |
AR Technical installations, industrial equipment and tools | 48 095.00 | 33 964.00 | 14 131.00 | 48 095.00 |
AT Other tangible assets | 52 442.00 | 28 416.00 | 24 026.00 | 52 442.00 |
BJ TOTAL (I) | 373 524.00 | 147 973.00 | 225 552.00 | 373 524.00 |
BN Goods in progress | 43 795.00 | | 43 795.00 | 43 795.00 |
BT Goods | 806 151.00 | | 806 151.00 | 806 151.00 |
BV Advances and down payments on orders | 79 662.00 | | 79 662.00 | 79 662.00 |
BX Customers and related accounts | 291 809.00 | 765.00 | 291 044.00 | 291 809.00 |
BZ Other receivables | 239 486.00 | | 239 486.00 | 239 486.00 |
CF Cash and cash equivalents | 9 095.00 | | 9 095.00 | 9 095.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 1 470 619.00 | 765.00 | 1 469 854.00 | 1 470 619.00 |
CO Grand total (0 to V) | 1 844 144.00 | 148 738.00 | 1 695 406.00 | 1 844 144.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 002.00 | 57 863.00 | | 63 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 189.00 | 35 139.00 | | -54 189.00 |
DL TOTAL (I) | 19 813.00 | 104 002.00 | | 19 813.00 |
DU Loans and Debts from Credit Institutions (3) | 593 389.00 | 431 360.00 | | 593 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 754.00 | 85 431.00 | | 510 754.00 |
DX Trade payables and related accounts | 490 925.00 | 1 308 088.00 | | 490 925.00 |
DY Tax and social security liabilities | 80 526.00 | 120 178.00 | | 80 526.00 |
EA Other liabilities | | 1 030.00 | | |
EC TOTAL (IV) | 1 675 593.00 | 1 946 086.00 | | 1 675 593.00 |
EE Grand total (I to V) | 1 695 406.00 | 2 050 088.00 | | 1 695 406.00 |
| |
| 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 | 362 167.00 | | 11 425.00 | 362 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 68.00 | 373 524.00 | |
IO DECREASES Total including other intangible assets | | | 76 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68.00 | 297 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 036.00 | | | 76 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 116.00 | | 11 425.00 | 286 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 342.00 | 38 699.00 | 68.00 | 109 342.00 |
PE DEPRECIATION Total including other intangible assets | 2 769.00 | 1 267.00 | | 2 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 572.00 | 37 433.00 | 68.00 | 106 572.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 765.00 | | | 765.00 |
7B Total provisions for depreciation | 5 765.00 | | 5 000.00 | 5 765.00 |
7C Grand total | 5 765.00 | | 5 000.00 | 5 765.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
| |
| 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 | 490 925.00 | 490 925.00 | | 490 925.00 |
8C Staff and Related Accounts | 30 723.00 | 30 723.00 | | 30 723.00 |
8D Social Security and Other Social Organizations | 16 428.00 | 16 428.00 | | 16 428.00 |
UX Other trade receivables | 290 891.00 | 290 891.00 | | 290 891.00 |
VA Doubtful or disputed receivables | 918.00 | | 918.00 | 918.00 |
VB VAT | 51 161.00 | 51 161.00 | | 51 161.00 |
VC Group and associates | 171.00 | 171.00 | | 171.00 |
VG Loans with a maturity of up to one year at origin | 86 831.00 | 86 831.00 | | 86 831.00 |
VH Loans with a maturity of more than one year at origin | 506 558.00 | 52 710.00 | 424 682.00 | 506 558.00 |
VI Group and Associates | 510 754.00 | | 510 754.00 | 510 754.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 38 545.00 | | | 38 545.00 |
VM Income taxes | 2 980.00 | 2 980.00 | | 2 980.00 |
VP Miscellaneous | 1 949.00 | 1 949.00 | | 1 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 504.00 | 3 504.00 | | 3 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 226.00 | 183 226.00 | | 183 226.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 916.00 | 530 998.00 | 918.00 | 531 916.00 |
VW VAT | 29 871.00 | 29 871.00 | | 29 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 593.00 | 710 991.00 | 935 436.00 | 1 675 593.00 |
