| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 720.00 | 1 720.00 | | 1 720.00 |
AN Land | 56 051.00 | 11 876.00 | 44 175.00 | 56 051.00 |
AP Buildings | 50 396.00 | 47 330.00 | 3 066.00 | 50 396.00 |
AR Technical installations, industrial equipment and tools | 432 709.00 | 261 459.00 | 171 249.00 | 432 709.00 |
AT Other tangible assets | 345 247.00 | 193 195.00 | 152 052.00 | 345 247.00 |
BD Other fixed assets | 281.00 | | 281.00 | 281.00 |
BH Other financial assets | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 887 133.00 | 515 580.00 | 371 553.00 | 887 133.00 |
BL Raw materials, supplies | 197 962.00 | | 197 962.00 | 197 962.00 |
BR Intermediate and finished products | 27 400.00 | | 27 400.00 | 27 400.00 |
BX Customers and related accounts | 383 386.00 | 15 654.00 | 367 732.00 | 383 386.00 |
BZ Other receivables | 45 661.00 | | 45 661.00 | 45 661.00 |
CF Cash and cash equivalents | 309 631.00 | | 309 631.00 | 309 631.00 |
CH Prepaid expenses | 11 932.00 | | 11 932.00 | 11 932.00 |
CJ TOTAL (II) | 975 972.00 | 15 654.00 | 960 318.00 | 975 972.00 |
CO Grand total (0 to V) | 1 863 105.00 | 531 234.00 | 1 331 871.00 | 1 863 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 81 230.00 | | | 81 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 402.00 | | | -71 402.00 |
DL TOTAL (I) | 18 212.00 | | | 18 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 001.00 | | | 537 001.00 |
DW Advances and down payments received on current orders | 42 215.00 | | | 42 215.00 |
DX Trade payables and related accounts | 369 793.00 | | | 369 793.00 |
DY Tax and social security liabilities | 230 900.00 | | | 230 900.00 |
EA Other liabilities | 133 750.00 | | | 133 750.00 |
EC TOTAL (IV) | 1 313 659.00 | | | 1 313 659.00 |
EE Grand total (I to V) | 1 331 871.00 | | | 1 331 871.00 |
| |
| 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 | 865 711.00 | | 64 236.00 | 865 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | 42 814.00 | 887 133.00 | |
IO DECREASES Total including other intangible assets | | | 1 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 814.00 | 884 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 720.00 | | | 1 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 981.00 | | 64 236.00 | 862 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | | 1 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 486 550.00 | 71 844.00 | 42 814.00 | 486 550.00 |
PE DEPRECIATION Total including other intangible assets | 1 720.00 | | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 830.00 | 71 844.00 | 42 814.00 | 484 830.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 827.00 | 7 827.00 | | 7 827.00 |
7B Total provisions for depreciation | 7 827.00 | 7 827.00 | | 7 827.00 |
7C Grand total | 7 827.00 | 7 827.00 | | 7 827.00 |
UE of which provisions and reversals: - Operating | | 7 827.00 | | |
| |
| 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 | 369 793.00 | 369 793.00 | | 369 793.00 |
8C Staff and Related Accounts | 49 672.00 | 49 672.00 | | 49 672.00 |
8D Social Security and Other Social Organizations | 147 214.00 | 147 214.00 | | 147 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 750.00 | 133 750.00 | | 133 750.00 |
UT Other financial assets | 729.00 | | 729.00 | 729.00 |
UX Other trade receivables | 352 079.00 | 352 079.00 | | 352 079.00 |
UY Staff and related accounts | 18 216.00 | 18 216.00 | | 18 216.00 |
VA Doubtful or disputed receivables | 31 308.00 | 31 308.00 | | 31 308.00 |
VB VAT | 7 746.00 | 7 746.00 | | 7 746.00 |
VG Loans with a maturity of up to one year at origin | 67 807.00 | 67 807.00 | | 67 807.00 |
VH Loans with a maturity of more than one year at origin | 469 194.00 | 359 640.00 | 109 554.00 | 469 194.00 |
VI Group and Associates | 42 215.00 | 42 215.00 | | 42 215.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 50 504.00 | | | 50 504.00 |
VP Miscellaneous | 18 024.00 | 18 024.00 | | 18 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 374.00 | 23 374.00 | | 23 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 675.00 | 1 675.00 | | 1 675.00 |
VS Prepaid expenses | 11 932.00 | 11 932.00 | | 11 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 708.00 | 440 979.00 | 729.00 | 441 708.00 |
VW VAT | 10 640.00 | 10 640.00 | | 10 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 659.00 | 1 204 105.00 | 109 554.00 | 1 313 659.00 |
