| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 121.00 | 2 816.00 | 1 305.00 | 4 121.00 |
AH Goodwill | 29 013.00 | | 29 013.00 | 29 013.00 |
AP Buildings | 27 487.00 | 12 780.00 | 14 707.00 | 27 487.00 |
AR Technical installations, industrial equipment and tools | 653 445.00 | 285 895.00 | 367 551.00 | 653 445.00 |
AT Other tangible assets | 72 713.00 | 55 256.00 | 17 457.00 | 72 713.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 809 279.00 | 356 747.00 | 452 532.00 | 809 279.00 |
BL Raw materials, supplies | 55 534.00 | | 55 534.00 | 55 534.00 |
BN Goods in progress | 52 510.00 | | 52 510.00 | 52 510.00 |
BX Customers and related accounts | 188 560.00 | | 188 560.00 | 188 560.00 |
BZ Other receivables | 138 632.00 | | 138 632.00 | 138 632.00 |
CF Cash and cash equivalents | 15 769.00 | | 15 769.00 | 15 769.00 |
CH Prepaid expenses | 62 646.00 | | 62 646.00 | 62 646.00 |
CJ TOTAL (II) | 513 650.00 | | 513 650.00 | 513 650.00 |
CO Grand total (0 to V) | 1 322 929.00 | 356 747.00 | 966 183.00 | 1 322 929.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 496.00 | 7 496.00 | | 7 496.00 |
DG Other reserves | 192 519.00 | 199 279.00 | | 192 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 803.00 | 14 240.00 | | -36 803.00 |
DL TOTAL (I) | 233 212.00 | 291 015.00 | | 233 212.00 |
DU Loans and Debts from Credit Institutions (3) | 476 204.00 | 536 415.00 | | 476 204.00 |
DX Trade payables and related accounts | 182 582.00 | 121 720.00 | | 182 582.00 |
DY Tax and social security liabilities | 68 283.00 | 70 910.00 | | 68 283.00 |
EA Other liabilities | 5 902.00 | 13 132.00 | | 5 902.00 |
EC TOTAL (IV) | 732 970.00 | 742 177.00 | | 732 970.00 |
EE Grand total (I to V) | 966 183.00 | 1 033 192.00 | | 966 183.00 |
| |
| 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 | 640 814.00 | | 181 452.00 | 640 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 12 987.00 | 809 279.00 | |
IO DECREASES Total including other intangible assets | | | 33 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 987.00 | 753 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 031.00 | | 30 103.00 | 3 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 283.00 | | 151 349.00 | 615 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 292 720.00 | 64 467.00 | 440.00 | 292 720.00 |
PE DEPRECIATION Total including other intangible assets | 2 599.00 | 218.00 | | 2 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 121.00 | 64 250.00 | 440.00 | 290 121.00 |
| |
| 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 | 182 582.00 | 182 582.00 | | 182 582.00 |
8D Social Security and Other Social Organizations | 68 283.00 | 68 283.00 | | 68 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 902.00 | 5 902.00 | | 5 902.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 188 560.00 | 188 560.00 | | 188 560.00 |
VH Loans with a maturity of more than one year at origin | 476 204.00 | 60 390.00 | 415 814.00 | 476 204.00 |
VJ Loans taken out during the year | 375.00 | | | 375.00 |
VK Loans repaid during the year | 60 587.00 | | | 60 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 632.00 | 138 632.00 | | 138 632.00 |
VS Prepaid expenses | 62 646.00 | 62 646.00 | | 62 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 338.00 | 389 838.00 | 22 500.00 | 412 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 970.00 | 317 157.00 | 415 814.00 | 732 970.00 |
