| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 329.00 | 16 329.00 | | 16 329.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 60 181.00 | 20 491.00 | 39 690.00 | 60 181.00 |
AR Technical installations, industrial equipment and tools | 284 805.00 | 185 804.00 | 99 001.00 | 284 805.00 |
AT Other tangible assets | 323 014.00 | 56 759.00 | 266 255.00 | 323 014.00 |
BD Other fixed assets | 3 420.00 | | 3 420.00 | 3 420.00 |
BH Other financial assets | 9 205.00 | | 9 205.00 | 9 205.00 |
BJ TOTAL (I) | 698 956.00 | 279 383.00 | 419 573.00 | 698 956.00 |
BL Raw materials, supplies | 41 150.00 | | 41 150.00 | 41 150.00 |
BN Goods in progress | 12 640.00 | | 12 640.00 | 12 640.00 |
BX Customers and related accounts | 178 142.00 | | 178 142.00 | 178 142.00 |
BZ Other receivables | 56 605.00 | | 56 605.00 | 56 605.00 |
CF Cash and cash equivalents | 342 580.00 | | 342 580.00 | 342 580.00 |
CJ TOTAL (II) | 631 118.00 | | 631 118.00 | 631 118.00 |
CO Grand total (0 to V) | 1 330 075.00 | 279 383.00 | 1 050 691.00 | 1 330 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 482 935.00 | | | 482 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 270.00 | | | 145 270.00 |
DL TOTAL (I) | 683 205.00 | | | 683 205.00 |
DU Loans and Debts from Credit Institutions (3) | 127 581.00 | | | 127 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 650.00 | | | 22 650.00 |
DX Trade payables and related accounts | 125 235.00 | | | 125 235.00 |
DY Tax and social security liabilities | 92 017.00 | | | 92 017.00 |
EC TOTAL (IV) | 367 485.00 | | | 367 485.00 |
EE Grand total (I to V) | 1 050 691.00 | | | 1 050 691.00 |
EG Accrued income and payables due within one year | 261 244.00 | | | 261 244.00 |
| |
| 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 | 407 171.00 | | 291 786.00 | 407 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 625.00 | |
I4 DECREASES Grand Total | | | 698 957.00 | |
IO DECREASES Total including other intangible assets | | | 18 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 329.00 | | | 18 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 615.00 | | 287 388.00 | 380 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 227.00 | | 4 399.00 | 8 227.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 606.00 | 53 778.00 | | 225 606.00 |
PE DEPRECIATION Total including other intangible assets | 16 329.00 | | | 16 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 277.00 | 53 778.00 | | 209 277.00 |
| |
| 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 | 125 236.00 | 125 236.00 | | 125 236.00 |
8D Social Security and Other Social Organizations | 92 018.00 | 92 018.00 | | 92 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 650.00 | 22 650.00 | | 22 650.00 |
UT Other financial assets | 9 205.00 | | 9 205.00 | 9 205.00 |
UX Other trade receivables | 178 142.00 | 178 142.00 | | 178 142.00 |
VH Loans with a maturity of more than one year at origin | 127 581.00 | 21 340.00 | 77 025.00 | 127 581.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 7 374.00 | | | 7 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 605.00 | 56 605.00 | | 56 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 952.00 | 234 747.00 | 9 205.00 | 243 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 486.00 | 261 244.00 | 77 025.00 | 367 486.00 |
