| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 412.00 | 846.00 | 1 566.00 | 2 412.00 |
AH Goodwill | 17 470.00 | | 17 470.00 | 17 470.00 |
AN Land | 23 110.00 | 5 437.00 | 17 672.00 | 23 110.00 |
AP Buildings | 102 794.00 | 68 684.00 | 34 110.00 | 102 794.00 |
AR Technical installations, industrial equipment and tools | 9 761.00 | 8 828.00 | 932.00 | 9 761.00 |
AT Other tangible assets | 88 564.00 | 88 034.00 | 529.00 | 88 564.00 |
BD Other fixed assets | 124.00 | | 124.00 | 124.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 245 237.00 | 171 830.00 | 73 407.00 | 245 237.00 |
BL Raw materials, supplies | 47 677.00 | | 47 677.00 | 47 677.00 |
BP Services in progress | 49 560.00 | | 49 560.00 | 49 560.00 |
BT Goods | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 92 162.00 | 2 142.00 | 90 019.00 | 92 162.00 |
BZ Other receivables | 4 571.00 | | 4 571.00 | 4 571.00 |
CF Cash and cash equivalents | 141 048.00 | | 141 048.00 | 141 048.00 |
CH Prepaid expenses | 7 892.00 | | 7 892.00 | 7 892.00 |
CJ TOTAL (II) | 345 764.00 | 2 142.00 | 343 621.00 | 345 764.00 |
CO Grand total (0 to V) | 591 002.00 | 173 973.00 | 417 029.00 | 591 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 20 215.00 | 15 477.00 | | 20 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 565.00 | 64 737.00 | | 62 565.00 |
DL TOTAL (I) | 178 480.00 | 175 915.00 | | 178 480.00 |
DU Loans and Debts from Credit Institutions (3) | 107 341.00 | 20 854.00 | | 107 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 910.00 | 7 917.00 | | 14 910.00 |
DW Advances and down payments received on current orders | 29 603.00 | 30 100.00 | | 29 603.00 |
DX Trade payables and related accounts | 46 907.00 | 38 653.00 | | 46 907.00 |
DY Tax and social security liabilities | 39 664.00 | 34 068.00 | | 39 664.00 |
EA Other liabilities | 121.00 | 481.00 | | 121.00 |
EC TOTAL (IV) | 238 548.00 | 132 075.00 | | 238 548.00 |
EE Grand total (I to V) | 417 029.00 | 307 990.00 | | 417 029.00 |
EG Accrued income and payables due within one year | 229 371.00 | 119 182.00 | | 229 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 119.00 | | 112.00 |
EI Including equity loans | 14 910.00 | | | 14 910.00 |
| |
| 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 | 244 096.00 | | | 244 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 126.00 | |
I4 DECREASES Grand Total | | | 245 238.00 | |
IO DECREASES Total including other intangible assets | | | 19 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 741.00 | | | 18 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 229.00 | | | 224 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126.00 | | | 1 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 244.00 | 9 011.00 | | 163 244.00 |
PE DEPRECIATION Total including other intangible assets | 1 271.00 | | | 1 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 973.00 | 9 011.00 | | 161 973.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 143.00 | | |
7B Total provisions for depreciation | | 2 143.00 | | |
7C Grand total | | 2 143.00 | | |
UE of which provisions and reversals: - Operating | | 2 143.00 | | |
| |
| 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 | 46 907.00 | 46 907.00 | | 46 907.00 |
8C Staff and Related Accounts | 6 316.00 | 6 316.00 | | 6 316.00 |
8D Social Security and Other Social Organizations | 24 837.00 | 24 837.00 | | 24 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
UX Other trade receivables | 89 806.00 | 89 806.00 | | 89 806.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VA Doubtful or disputed receivables | 2 357.00 | 2 357.00 | | 2 357.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 107 342.00 | 98 165.00 | 9 177.00 | 107 342.00 |
VI Group and Associates | 14 910.00 | 14 910.00 | | 14 910.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 3 609.00 | | | 3 609.00 |
VM Income taxes | 938.00 | 938.00 | | 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 810.00 | 2 810.00 | | 2 810.00 |
VS Prepaid expenses | 7 893.00 | 7 893.00 | | 7 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 630.00 | 104 628.00 | 1 002.00 | 105 630.00 |
VW VAT | 8 137.00 | 8 137.00 | | 8 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 946.00 | 199 769.00 | 9 177.00 | 208 946.00 |
