| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 558.00 | 603.00 | 1 955.00 | 2 558.00 |
AN Land | 4 800.00 | 4 026.00 | 773.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 564 190.00 | 394 703.00 | 169 486.00 | 564 190.00 |
AT Other tangible assets | 101 132.00 | 49 209.00 | 51 923.00 | 101 132.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 675 210.00 | 448 542.00 | 226 668.00 | 675 210.00 |
BL Raw materials, supplies | 38 953.00 | | 38 953.00 | 38 953.00 |
BT Goods | 18 284.00 | | 18 284.00 | 18 284.00 |
BV Advances and down payments on orders | 20 760.00 | | 20 760.00 | 20 760.00 |
BX Customers and related accounts | 298 475.00 | 6 288.00 | 292 187.00 | 298 475.00 |
BZ Other receivables | 11 981.00 | | 11 981.00 | 11 981.00 |
CF Cash and cash equivalents | 138 153.00 | | 138 153.00 | 138 153.00 |
CJ TOTAL (II) | 526 609.00 | 6 288.00 | 520 320.00 | 526 609.00 |
CO Grand total (0 to V) | 1 201 819.00 | 454 830.00 | 746 989.00 | 1 201 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 405 976.00 | | | 405 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 046.00 | | | 54 046.00 |
DL TOTAL (I) | 463 322.00 | | | 463 322.00 |
DU Loans and Debts from Credit Institutions (3) | 23 527.00 | | | 23 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 453.00 | | | 25 453.00 |
DX Trade payables and related accounts | 108 562.00 | | | 108 562.00 |
DY Tax and social security liabilities | 106 289.00 | | | 106 289.00 |
EA Other liabilities | 19 833.00 | | | 19 833.00 |
EC TOTAL (IV) | 283 666.00 | | | 283 666.00 |
EE Grand total (I to V) | 746 989.00 | | | 746 989.00 |
EG Accrued income and payables due within one year | 260 138.00 | | | 260 138.00 |
| |
| 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 | 560 276.00 | | 114 934.00 | 560 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 530.00 | |
I4 DECREASES Grand Total | | | 675 211.00 | |
IO DECREASES Total including other intangible assets | | | 2 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 258.00 | | 2 300.00 | 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 488.00 | | 112 634.00 | 557 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530.00 | | | 2 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341 089.00 | 107 454.00 | | 341 089.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | 345.00 | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 830.00 | 107 109.00 | | 340 830.00 |
| |
| 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 | 108 562.00 | 108 562.00 | | 108 562.00 |
8D Social Security and Other Social Organizations | 106 290.00 | 106 290.00 | | 106 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 287.00 | 45 287.00 | | 45 287.00 |
UT Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
UX Other trade receivables | 298 476.00 | 298 476.00 | | 298 476.00 |
VH Loans with a maturity of more than one year at origin | 23 527.00 | | | 23 527.00 |
VK Loans repaid during the year | 17 945.00 | | | 17 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 981.00 | 11 981.00 | | 11 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 987.00 | 310 457.00 | 2 530.00 | 312 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 666.00 | 260 139.00 | | 283 666.00 |
