| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 232.00 | 4 232.00 | | 4 232.00 |
AR Technical installations, industrial equipment and tools | 275 622.00 | 134 270.00 | 141 352.00 | 275 622.00 |
AT Other tangible assets | 403 694.00 | 179 691.00 | 224 003.00 | 403 694.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 8 172.00 | | 8 172.00 | 8 172.00 |
BJ TOTAL (I) | 692 259.00 | 318 193.00 | 374 066.00 | 692 259.00 |
BL Raw materials, supplies | 183 763.00 | 39 507.00 | 144 257.00 | 183 763.00 |
BT Goods | 5 491.00 | | 5 491.00 | 5 491.00 |
BX Customers and related accounts | 561 661.00 | | 561 661.00 | 561 661.00 |
BZ Other receivables | 343 712.00 | | 343 712.00 | 343 712.00 |
CF Cash and cash equivalents | 388 162.00 | | 388 162.00 | 388 162.00 |
CH Prepaid expenses | 5 151.00 | | 5 151.00 | 5 151.00 |
CJ TOTAL (II) | 1 487 940.00 | 39 507.00 | 1 448 434.00 | 1 487 940.00 |
CO Grand total (0 to V) | 2 180 199.00 | 357 699.00 | 1 822 500.00 | 2 180 199.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 558 708.00 | 433 115.00 | | 558 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 846.00 | 125 593.00 | | 27 846.00 |
DL TOTAL (I) | 603 054.00 | 575 208.00 | | 603 054.00 |
DU Loans and Debts from Credit Institutions (3) | 281 286.00 | 223 429.00 | | 281 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 178.00 | 24 037.00 | | 17 178.00 |
DX Trade payables and related accounts | 389 392.00 | 352 956.00 | | 389 392.00 |
DY Tax and social security liabilities | 165 245.00 | 144 818.00 | | 165 245.00 |
EA Other liabilities | 366 344.00 | 427 300.00 | | 366 344.00 |
EC TOTAL (IV) | 1 219 445.00 | 1 172 539.00 | | 1 219 445.00 |
EE Grand total (I to V) | 1 822 500.00 | 1 747 747.00 | | 1 822 500.00 |
EG Accrued income and payables due within one year | 993 685.00 | 994 319.00 | | 993 685.00 |
| |
| 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 | 515 369.00 | | 176 890.00 | 515 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 711.00 | |
I4 DECREASES Grand Total | | | 692 259.00 | |
IO DECREASES Total including other intangible assets | | | 4 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 232.00 | | | 4 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 626.00 | | 176 690.00 | 502 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 511.00 | | 200.00 | 8 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 197.00 | 112 996.00 | | 205 197.00 |
PE DEPRECIATION Total including other intangible assets | 3 952.00 | 280.00 | | 3 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 245.00 | 112 716.00 | | 201 245.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 040.00 | 39 507.00 | 37 040.00 | 37 040.00 |
7B Total provisions for depreciation | 37 040.00 | 39 507.00 | 37 040.00 | 37 040.00 |
7C Grand total | 37 040.00 | 39 507.00 | 37 040.00 | 37 040.00 |
UE of which provisions and reversals: - Operating | | 39 507.00 | 37 040.00 | |
| |
| 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 | 389 392.00 | 389 392.00 | | 389 392.00 |
8C Staff and Related Accounts | 29 055.00 | 29 055.00 | | 29 055.00 |
8D Social Security and Other Social Organizations | 83 288.00 | 83 288.00 | | 83 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 344.00 | 366 344.00 | | 366 344.00 |
UT Other financial assets | 8 172.00 | | 8 172.00 | 8 172.00 |
UX Other trade receivables | 561 661.00 | 561 661.00 | | 561 661.00 |
VB VAT | 84 650.00 | 84 650.00 | | 84 650.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 281 137.00 | 55 373.00 | 203 214.00 | 281 137.00 |
VI Group and Associates | 17 178.00 | 17 178.00 | | 17 178.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 23 635.00 | | | 23 635.00 |
VM Income taxes | 38 016.00 | 38 016.00 | | 38 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 046.00 | 221 046.00 | | 221 046.00 |
VS Prepaid expenses | 5 151.00 | 5 151.00 | | 5 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 696.00 | 910 524.00 | 8 172.00 | 918 696.00 |
VW VAT | 51 767.00 | 51 767.00 | | 51 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 450.00 | 993 685.00 | 203 214.00 | 1 219 450.00 |
