| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 446.00 | 446.00 | | 446.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AN Land | 10 920.00 | 10 920.00 | | 10 920.00 |
AR Technical installations, industrial equipment and tools | 87 234.00 | 84 249.00 | 2 985.00 | 87 234.00 |
AT Other tangible assets | 133 048.00 | 65 682.00 | 67 366.00 | 133 048.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 237 771.00 | 167 297.00 | 70 473.00 | 237 771.00 |
BL Raw materials, supplies | 58 688.00 | | 58 688.00 | 58 688.00 |
BX Customers and related accounts | 312 566.00 | 2 344.00 | 310 222.00 | 312 566.00 |
BZ Other receivables | 6 235.00 | | 6 235.00 | 6 235.00 |
CF Cash and cash equivalents | 1 647.00 | | 1 647.00 | 1 647.00 |
CH Prepaid expenses | 4 125.00 | | 4 125.00 | 4 125.00 |
CJ TOTAL (II) | 383 262.00 | 2 344.00 | 380 918.00 | 383 262.00 |
CO Grand total (0 to V) | 621 032.00 | 169 641.00 | 451 391.00 | 621 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 240 754.00 | 294 305.00 | | 240 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 953.00 | -53 551.00 | | -52 953.00 |
DL TOTAL (I) | 196 186.00 | 249 139.00 | | 196 186.00 |
DU Loans and Debts from Credit Institutions (3) | 50 201.00 | 35 787.00 | | 50 201.00 |
DX Trade payables and related accounts | 89 832.00 | 79 511.00 | | 89 832.00 |
DY Tax and social security liabilities | 114 522.00 | 96 189.00 | | 114 522.00 |
EA Other liabilities | 650.00 | 650.00 | | 650.00 |
EC TOTAL (IV) | 255 205.00 | 212 137.00 | | 255 205.00 |
EE Grand total (I to V) | 451 391.00 | 461 276.00 | | 451 391.00 |
| |
| 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 | 210 696.00 | | 31 756.00 | 210 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 446.00 | | | 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | 4 681.00 | 237 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 446.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 381.00 | 231 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 300.00 | | | 6 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 827.00 | | 31 756.00 | 203 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 170.00 | 18 809.00 | 4 681.00 | 153 170.00 |
CY DEPRECIATION Start-up, development, or research expenses | 446.00 | | | 446.00 |
PE DEPRECIATION Total including other intangible assets | 6 300.00 | | 300.00 | 6 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 423.00 | 18 809.00 | 4 381.00 | 146 423.00 |
| |
| 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 | 89 832.00 | 89 832.00 | | 89 832.00 |
8D Social Security and Other Social Organizations | 114 522.00 | 114 522.00 | | 114 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 122.00 | | 122.00 | 122.00 |
UX Other trade receivables | 312 566.00 | 312 566.00 | | 312 566.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 49 805.00 | 17 519.00 | 32 286.00 | 49 805.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 15 982.00 | | | 15 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 235.00 | 6 235.00 | | 6 235.00 |
VS Prepaid expenses | 4 125.00 | 4 125.00 | | 4 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 049.00 | 322 927.00 | 122.00 | 323 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 204.00 | 222 918.00 | 32 286.00 | 255 204.00 |
