| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 779.00 | 7 779.00 | | 7 779.00 |
AH Goodwill | 200.00 | | 200.00 | 200.00 |
AN Land | 104 925.00 | | 104 925.00 | 104 925.00 |
AP Buildings | 856 675.00 | 336 700.00 | 519 974.00 | 856 675.00 |
AR Technical installations, industrial equipment and tools | 311 059.00 | 248 446.00 | 62 613.00 | 311 059.00 |
AT Other tangible assets | 228 954.00 | 95 226.00 | 133 727.00 | 228 954.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 509 692.00 | 688 151.00 | 821 541.00 | 1 509 692.00 |
BL Raw materials, supplies | 228 342.00 | | 228 342.00 | 228 342.00 |
BV Advances and down payments on orders | | | 9.00 | |
BX Customers and related accounts | 166 516.00 | | 166 516.00 | 166 516.00 |
BZ Other receivables | 56 447.00 | | 56 447.00 | 56 447.00 |
CF Cash and cash equivalents | 189 889.00 | | 189 889.00 | 189 889.00 |
CJ TOTAL (II) | 641 194.00 | | 641 194.00 | 641 194.00 |
CO Grand total (0 to V) | 2 150 886.00 | 688 151.00 | 1 462 735.00 | 2 150 886.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 898 740.00 | 1 020 643.00 | | 898 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 131.00 | -121 902.00 | | 93 131.00 |
DJ Investment subsidies | 55 600.00 | 60 435.00 | | 55 600.00 |
DL TOTAL (I) | 1 091 471.00 | 1 003 175.00 | | 1 091 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 783.00 | 1 989.00 | | 1 783.00 |
DX Trade payables and related accounts | 282 465.00 | 287 583.00 | | 282 465.00 |
DY Tax and social security liabilities | 49 089.00 | 46 843.00 | | 49 089.00 |
DZ Fixed asset liabilities and related accounts | 10 981.00 | | | 10 981.00 |
EA Other liabilities | 26 947.00 | 26 518.00 | | 26 947.00 |
EB Prepaid income (2) | | 2 083.00 | | |
EC TOTAL (IV) | 371 264.00 | 365 016.00 | | 371 264.00 |
EE Grand total (I to V) | 1 462 735.00 | 1 368 192.00 | | 1 462 735.00 |
EG Accrued income and payables due within one year | 371 264.00 | 365 016.00 | | 371 264.00 |
EI Including equity loans | 1 783.00 | | | 1 783.00 |
| |
| 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 | 1 436 051.00 | | 188 252.00 | 1 436 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 114 611.00 | 1 509 692.00 | |
IO DECREASES Total including other intangible assets | | | 7 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 611.00 | 1 501 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 979.00 | | | 7 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 427 972.00 | | 188 252.00 | 1 427 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 632 726.00 | 55 477.00 | 51.00 | 632 726.00 |
PE DEPRECIATION Total including other intangible assets | 7 779.00 | | | 7 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 946.00 | 55 477.00 | 51.00 | 624 946.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 282 465.00 | 282 465.00 | | 282 465.00 |
8C Staff and Related Accounts | 25 629.00 | 25 629.00 | | 25 629.00 |
8D Social Security and Other Social Organizations | 9 438.00 | 9 438.00 | | 9 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 981.00 | 10 981.00 | | 10 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 947.00 | 26 947.00 | | 26 947.00 |
UX Other trade receivables | 166 516.00 | 166 516.00 | | 166 516.00 |
VB VAT | 49 734.00 | 49 734.00 | | 49 734.00 |
VI Group and Associates | 783.00 | 783.00 | | 783.00 |
VP Miscellaneous | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 634.00 | 6 634.00 | | 6 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 963.00 | 222 963.00 | | 222 963.00 |
VW VAT | 11 843.00 | 11 843.00 | | 11 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 264.00 | 371 264.00 | | 371 264.00 |
