| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 787.00 | 1 787.00 | | 1 787.00 |
AN Land | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 623 780.00 | 349 743.00 | 274 037.00 | 623 780.00 |
AT Other tangible assets | 752 730.00 | 614 706.00 | 138 024.00 | 752 730.00 |
AX Advances and down payments | 18 159.00 | | 18 159.00 | 18 159.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 1 447 597.00 | 966 235.00 | 481 363.00 | 1 447 597.00 |
BT Goods | 389 045.00 | | 389 045.00 | 389 045.00 |
BX Customers and related accounts | 41 017.00 | | 41 017.00 | 41 017.00 |
BZ Other receivables | 69 156.00 | | 69 156.00 | 69 156.00 |
CF Cash and cash equivalents | 64 199.00 | | 64 199.00 | 64 199.00 |
CH Prepaid expenses | 8 063.00 | | 8 063.00 | 8 063.00 |
CJ TOTAL (II) | 571 480.00 | | 571 480.00 | 571 480.00 |
CO Grand total (0 to V) | 2 019 078.00 | 966 235.00 | 1 052 843.00 | 2 019 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 310 172.00 | 310 172.00 | | 310 172.00 |
DH Retained earnings | -140 713.00 | | | -140 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 966.00 | -140 713.00 | | 280 966.00 |
DJ Investment subsidies | 8 676.00 | 14 682.00 | | 8 676.00 |
DL TOTAL (I) | 558 101.00 | 283 141.00 | | 558 101.00 |
DU Loans and Debts from Credit Institutions (3) | 290 225.00 | 136 771.00 | | 290 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329.00 | 1 661.00 | | 1 329.00 |
DX Trade payables and related accounts | 69 090.00 | 69 222.00 | | 69 090.00 |
DY Tax and social security liabilities | 124 857.00 | 51 020.00 | | 124 857.00 |
DZ Fixed asset liabilities and related accounts | 8 892.00 | | | 8 892.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 494 743.00 | 258 674.00 | | 494 743.00 |
EE Grand total (I to V) | 1 052 843.00 | 541 815.00 | | 1 052 843.00 |
| |
| 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 | 1 170 944.00 | | 312 155.00 | 1 170 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143.00 | |
I4 DECREASES Grand Total | | 35 502.00 | 1 447 597.00 | |
IO DECREASES Total including other intangible assets | | | 1 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 502.00 | 1 445 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 787.00 | | | 1 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 015.00 | | 312 155.00 | 1 169 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143.00 | | | 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 951 006.00 | 50 730.00 | 35 502.00 | 951 006.00 |
PE DEPRECIATION Total including other intangible assets | 1 787.00 | | | 1 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 220.00 | 50 730.00 | 35 502.00 | 949 220.00 |
| |
| 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 | 69 090.00 | 69 090.00 | | 69 090.00 |
8D Social Security and Other Social Organizations | 124 857.00 | 124 857.00 | | 124 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 892.00 | 8 892.00 | | 8 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 679.00 | 1 679.00 | | 1 679.00 |
UT Other financial assets | 143.00 | | 143.00 | 143.00 |
UX Other trade receivables | 41 017.00 | 41 017.00 | | 41 017.00 |
VH Loans with a maturity of more than one year at origin | 290 225.00 | 27 094.00 | 263 131.00 | 290 225.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 457.00 | | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 156.00 | 69 156.00 | | 69 156.00 |
VS Prepaid expenses | 8 063.00 | 8 063.00 | | 8 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 379.00 | 118 236.00 | 143.00 | 118 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 743.00 | 231 612.00 | 263 131.00 | 494 743.00 |
