| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AN Land | 75 580.00 | 15 481.00 | 60 099.00 | 75 580.00 |
AR Technical installations, industrial equipment and tools | 708 157.00 | 524 212.00 | 183 945.00 | 708 157.00 |
AT Other tangible assets | 374 823.00 | 263 865.00 | 110 958.00 | 374 823.00 |
BJ TOTAL (I) | 1 159 646.00 | 804 349.00 | 355 297.00 | 1 159 646.00 |
BL Raw materials, supplies | 9 957.00 | | 9 957.00 | 9 957.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 371 812.00 | 4 232.00 | 367 580.00 | 371 812.00 |
BZ Other receivables | 25 215.00 | | 25 215.00 | 25 215.00 |
CF Cash and cash equivalents | 674 784.00 | | 674 784.00 | 674 784.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 1 082 811.00 | 4 232.00 | 1 078 578.00 | 1 082 811.00 |
CO Grand total (0 to V) | 2 242 456.00 | 808 581.00 | 1 433 875.00 | 2 242 456.00 |
CS Evaluated investments - equity method | 295.00 | | 295.00 | 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 435 293.00 | 295 336.00 | | 435 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 121.00 | 139 957.00 | | 193 121.00 |
DL TOTAL (I) | 655 915.00 | 462 793.00 | | 655 915.00 |
DU Loans and Debts from Credit Institutions (3) | 215 025.00 | 255 111.00 | | 215 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 591.00 | 64 763.00 | | 59 591.00 |
DX Trade payables and related accounts | 354 991.00 | 805 536.00 | | 354 991.00 |
DY Tax and social security liabilities | 147 575.00 | 205 117.00 | | 147 575.00 |
EA Other liabilities | 778.00 | 39 883.00 | | 778.00 |
EC TOTAL (IV) | 777 960.00 | 1 370 410.00 | | 777 960.00 |
EE Grand total (I to V) | 1 433 875.00 | 1 833 203.00 | | 1 433 875.00 |
EG Accrued income and payables due within one year | 621 464.00 | 1 173 272.00 | | 621 464.00 |
| |
| 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 | 1 183 458.00 | | 50 347.00 | 1 183 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295.00 | |
I4 DECREASES Grand Total | | 74 160.00 | 1 159 645.00 | |
IO DECREASES Total including other intangible assets | | 1 290.00 | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 870.00 | 1 158 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 080.00 | | | 2 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 086.00 | | 50 344.00 | 1 181 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292.00 | | 3.00 | 292.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 785 519.00 | 92 989.00 | 74 160.00 | 785 519.00 |
PE DEPRECIATION Total including other intangible assets | 2 080.00 | | 1 290.00 | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 439.00 | 92 989.00 | 72 870.00 | 783 439.00 |
| |
| 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 | 354 991.00 | 354 991.00 | | 354 991.00 |
8C Staff and Related Accounts | 22 325.00 | 22 325.00 | | 22 325.00 |
8D Social Security and Other Social Organizations | 41 686.00 | 41 686.00 | | 41 686.00 |
8E Income Taxes | 19 595.00 | 19 595.00 | | 19 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778.00 | 778.00 | | 778.00 |
UX Other trade receivables | 362 500.00 | 362 500.00 | | 362 500.00 |
VA Doubtful or disputed receivables | 9 312.00 | 9 312.00 | | 9 312.00 |
VB VAT | 2 504.00 | 2 504.00 | | 2 504.00 |
VG Loans with a maturity of up to one year at origin | 811.00 | 811.00 | | 811.00 |
VH Loans with a maturity of more than one year at origin | 214 213.00 | 57 717.00 | 152 413.00 | 214 213.00 |
VI Group and Associates | 59 590.00 | 59 590.00 | | 59 590.00 |
VK Loans repaid during the year | 40 157.00 | | | 40 157.00 |
VN Other taxes, similar payments | 2 636.00 | 2 636.00 | | 2 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392.00 | 2 392.00 | | 2 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 074.00 | 20 074.00 | | 20 074.00 |
VS Prepaid expenses | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 069.00 | 398 069.00 | | 398 069.00 |
VW VAT | 61 575.00 | 61 575.00 | | 61 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 960.00 | 621 464.00 | 152 413.00 | 777 960.00 |
