| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 575.00 | 77 275.00 | 1 300.00 | 78 575.00 |
AH Goodwill | 117 162.00 | | 117 162.00 | 117 162.00 |
AR Technical installations, industrial equipment and tools | 278 591.00 | 263 734.00 | 14 856.00 | 278 591.00 |
AT Other tangible assets | 340 846.00 | 326 691.00 | 14 155.00 | 340 846.00 |
BD Other fixed assets | 22 747.00 | | 22 747.00 | 22 747.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 857 041.00 | 667 701.00 | 189 340.00 | 857 041.00 |
BL Raw materials, supplies | 102 075.00 | | 102 075.00 | 102 075.00 |
BN Goods in progress | 256 607.00 | | 256 607.00 | 256 607.00 |
BT Goods | 84 463.00 | 875.00 | 83 588.00 | 84 463.00 |
BX Customers and related accounts | 93 191.00 | 164.00 | 93 027.00 | 93 191.00 |
BZ Other receivables | 113 343.00 | | 113 343.00 | 113 343.00 |
CF Cash and cash equivalents | 189 383.00 | | 189 383.00 | 189 383.00 |
CH Prepaid expenses | 22 597.00 | | 22 597.00 | 22 597.00 |
CJ TOTAL (II) | 861 659.00 | 1 039.00 | 860 619.00 | 861 659.00 |
CO Grand total (0 to V) | 1 719 240.00 | 668 741.00 | 1 050 499.00 | 1 719 240.00 |
CP Shares due in less than one year | 15 300.00 | | | 15 300.00 |
CU Other investments | 3 820.00 | | 3 820.00 | 3 820.00 |
CW Deferred expenses or loan issuance costs | 540.00 | | 540.00 | 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 445 000.00 | 440 000.00 | | 445 000.00 |
DH Retained earnings | 854.00 | 2 187.00 | | 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 855.00 | 103 668.00 | | 201 855.00 |
DL TOTAL (I) | 691 710.00 | 589 854.00 | | 691 710.00 |
DN Conditional advances | 12 000.00 | 48 000.00 | | 12 000.00 |
DO TOTAL (II) | 12 000.00 | 48 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 69 194.00 | 201 919.00 | | 69 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 986.00 | | |
DX Trade payables and related accounts | 140 645.00 | 125 755.00 | | 140 645.00 |
DY Tax and social security liabilities | 133 969.00 | 131 115.00 | | 133 969.00 |
EA Other liabilities | 2 981.00 | 3 518.00 | | 2 981.00 |
EC TOTAL (IV) | 346 789.00 | 496 293.00 | | 346 789.00 |
EE Grand total (I to V) | 1 050 499.00 | 1 134 148.00 | | 1 050 499.00 |
EG Accrued income and payables due within one year | 291 796.00 | 496 293.00 | | 291 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 680.00 | | |
| |
| 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 | 846 893.00 | | 10 378.00 | 846 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 41 867.00 | |
I4 DECREASES Grand Total | | 230.00 | 857 041.00 | |
IO DECREASES Total including other intangible assets | | | 195 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 737.00 | | | 195 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 059.00 | | 10 378.00 | 609 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 097.00 | | | 42 097.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 655 545.00 | 12 156.00 | | 655 545.00 |
PE DEPRECIATION Total including other intangible assets | 73 723.00 | 3 553.00 | | 73 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 822.00 | 8 603.00 | | 581 822.00 |
| |
| 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 | 140 645.00 | 140 645.00 | | 140 645.00 |
8C Staff and Related Accounts | 83 382.00 | 83 382.00 | | 83 382.00 |
8D Social Security and Other Social Organizations | 44 019.00 | 44 019.00 | | 44 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 981.00 | 2 981.00 | | 2 981.00 |
UT Other financial assets | 15 300.00 | 15 300.00 | | 15 300.00 |
UX Other trade receivables | 92 833.00 | 92 833.00 | | 92 833.00 |
UZ Social Security, other social security organizations | 199.00 | 199.00 | | 199.00 |
VA Doubtful or disputed receivables | 359.00 | 359.00 | | 359.00 |
VB VAT | 25 394.00 | 25 394.00 | | 25 394.00 |
VC Group and associates | 81 427.00 | 81 427.00 | | 81 427.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 68 849.00 | 13 855.00 | 54 993.00 | 68 849.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 1 151.00 | | | 1 151.00 |
VP Miscellaneous | 3 103.00 | 3 103.00 | | 3 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 311.00 | 6 311.00 | | 6 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 220.00 | 3 220.00 | | 3 220.00 |
VS Prepaid expenses | 22 597.00 | 22 597.00 | | 22 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 431.00 | 244 431.00 | | 244 431.00 |
VW VAT | 257.00 | 257.00 | | 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 789.00 | 291 796.00 | 54 993.00 | 346 789.00 |
