| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 144 532.00 | 126 468.00 | 18 064.00 | 144 532.00 |
AT Other tangible assets | 563 796.00 | 409 944.00 | 153 852.00 | 563 796.00 |
BH Other financial assets | 11 916.00 | | 11 916.00 | 11 916.00 |
BJ TOTAL (I) | 720 244.00 | 536 412.00 | 183 832.00 | 720 244.00 |
BL Raw materials, supplies | 298 661.00 | | 298 661.00 | 298 661.00 |
BX Customers and related accounts | 293 192.00 | 8 048.00 | 285 144.00 | 293 192.00 |
BZ Other receivables | 23 746.00 | | 23 746.00 | 23 746.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 579.00 | | 5 579.00 | 5 579.00 |
CJ TOTAL (II) | 621 178.00 | 8 048.00 | 613 130.00 | 621 178.00 |
CO Grand total (0 to V) | 1 341 422.00 | 544 460.00 | 796 962.00 | 1 341 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 81 678.00 | 30 359.00 | | 81 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 359.00 | 51 319.00 | | 31 359.00 |
DL TOTAL (I) | 333 037.00 | 301 678.00 | | 333 037.00 |
DU Loans and Debts from Credit Institutions (3) | 85 347.00 | 110 847.00 | | 85 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 515.00 | 83 515.00 | | 83 515.00 |
DX Trade payables and related accounts | 173 453.00 | 210 984.00 | | 173 453.00 |
DY Tax and social security liabilities | 121 611.00 | 108 964.00 | | 121 611.00 |
EC TOTAL (IV) | 463 925.00 | 514 309.00 | | 463 925.00 |
EE Grand total (I to V) | 796 962.00 | 815 987.00 | | 796 962.00 |
| |
| 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 | 944 189.00 | | 116 223.00 | 944 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 916.00 | |
I4 DECREASES Grand Total | | 340 168.00 | 720 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340 168.00 | 708 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 274.00 | | 116 223.00 | 932 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 916.00 | | | 11 916.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 638 985.00 | 235 963.00 | 338 536.00 | 638 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 985.00 | 235 963.00 | 338 536.00 | 638 985.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 83 667.00 | | 83 667.00 | 83 667.00 |
6T Receivables | 6 641.00 | 1 407.00 | | 6 641.00 |
7B Total provisions for depreciation | 90 308.00 | 1 407.00 | 83 667.00 | 90 308.00 |
7C Grand total | 90 308.00 | 1 407.00 | 83 667.00 | 90 308.00 |
UE of which provisions and reversals: - Operating | | 1 407.00 | 83 667.00 | |
| |
| 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 | 173 453.00 | 173 453.00 | | 173 453.00 |
8C Staff and Related Accounts | 17 918.00 | 17 918.00 | | 17 918.00 |
8D Social Security and Other Social Organizations | 25 088.00 | 25 088.00 | | 25 088.00 |
UT Other financial assets | 11 916.00 | | 11 916.00 | 11 916.00 |
UX Other trade receivables | 283 534.00 | 283 534.00 | | 283 534.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 9 658.00 | 9 658.00 | | 9 658.00 |
VB VAT | 3 084.00 | 3 084.00 | | 3 084.00 |
VG Loans with a maturity of up to one year at origin | 47 304.00 | 47 304.00 | | 47 304.00 |
VH Loans with a maturity of more than one year at origin | 38 043.00 | 38 043.00 | | 38 043.00 |
VI Group and Associates | 83 515.00 | 83 515.00 | | 83 515.00 |
VJ Loans taken out during the year | 42 405.00 | | | 42 405.00 |
VK Loans repaid during the year | 19 886.00 | | | 19 886.00 |
VM Income taxes | 20 605.00 | 20 605.00 | | 20 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 819.00 | 4 819.00 | | 4 819.00 |
VS Prepaid expenses | 5 579.00 | 5 579.00 | | 5 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 433.00 | 322 517.00 | 11 916.00 | 334 433.00 |
VW VAT | 73 786.00 | 73 786.00 | | 73 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 925.00 | 463 925.00 | | 463 925.00 |
