| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 722.00 | 14 267.00 | 455.00 | 14 722.00 |
AN Land | 51 486.00 | | 51 486.00 | 51 486.00 |
AP Buildings | 435 281.00 | 435 279.00 | 2.00 | 435 281.00 |
AR Technical installations, industrial equipment and tools | 533 417.00 | 411 105.00 | 122 311.00 | 533 417.00 |
AT Other tangible assets | 235 068.00 | 177 010.00 | 58 057.00 | 235 068.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 270 633.00 | 1 037 661.00 | 232 972.00 | 1 270 633.00 |
BL Raw materials, supplies | 145 125.00 | | 145 125.00 | 145 125.00 |
BX Customers and related accounts | 257 849.00 | 993.00 | 256 855.00 | 257 849.00 |
BZ Other receivables | 38 168.00 | | 38 168.00 | 38 168.00 |
CF Cash and cash equivalents | 151 088.00 | | 151 088.00 | 151 088.00 |
CH Prepaid expenses | 14 740.00 | | 14 740.00 | 14 740.00 |
CJ TOTAL (II) | 606 970.00 | 993.00 | 605 977.00 | 606 970.00 |
CO Grand total (0 to V) | 1 877 603.00 | 1 038 655.00 | 838 948.00 | 1 877 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 142 621.00 | 142 621.00 | | 142 621.00 |
DH Retained earnings | -44 601.00 | -48 603.00 | | -44 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 117.00 | 4 002.00 | | 43 117.00 |
DL TOTAL (I) | 339 137.00 | 296 020.00 | | 339 137.00 |
DU Loans and Debts from Credit Institutions (3) | 119 090.00 | 159 849.00 | | 119 090.00 |
DX Trade payables and related accounts | 245 756.00 | 191 631.00 | | 245 756.00 |
DY Tax and social security liabilities | 112 307.00 | 106 277.00 | | 112 307.00 |
EA Other liabilities | 22 658.00 | 4 706.00 | | 22 658.00 |
EC TOTAL (IV) | 499 812.00 | 462 463.00 | | 499 812.00 |
EE Grand total (I to V) | 838 948.00 | 758 483.00 | | 838 948.00 |
| |
| 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 | 1 227 974.00 | | 55 159.00 | 1 227 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 1 270 633.00 | |
IO DECREASES Total including other intangible assets | | | 14 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 1 255 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 722.00 | | | 14 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 591.00 | | 55 159.00 | 1 212 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 984 912.00 | 58 470.00 | 5 728.00 | 984 912.00 |
PE DEPRECIATION Total including other intangible assets | 13 055.00 | 1 212.00 | | 13 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 857.00 | 57 258.00 | 5 728.00 | 971 857.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 167.00 | 993.00 | 2 167.00 | 2 167.00 |
7B Total provisions for depreciation | 2 167.00 | 993.00 | 2 167.00 | 2 167.00 |
7C Grand total | 2 167.00 | 993.00 | 2 167.00 | 2 167.00 |
UE of which provisions and reversals: - Operating | | 993.00 | 2 167.00 | |
| |
| 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 | 245 756.00 | 245 756.00 | | 245 756.00 |
8C Staff and Related Accounts | 41 172.00 | 41 172.00 | | 41 172.00 |
8D Social Security and Other Social Organizations | 39 318.00 | 39 318.00 | | 39 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 658.00 | 22 658.00 | | 22 658.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 257 849.00 | 257 849.00 | | 257 849.00 |
VB VAT | 37 376.00 | 37 376.00 | | 37 376.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 119 013.00 | 41 070.00 | 77 942.00 | 119 013.00 |
VK Loans repaid during the year | 40 743.00 | | | 40 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 764.00 | 9 764.00 | | 9 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | 792.00 | | 792.00 |
VS Prepaid expenses | 14 740.00 | 14 740.00 | | 14 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 417.00 | 311 417.00 | | 311 417.00 |
VW VAT | 22 053.00 | 22 053.00 | | 22 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 812.00 | 421 869.00 | 77 942.00 | 499 812.00 |
