| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 408.00 | 959.00 | 3 448.00 | 4 408.00 |
AH Goodwill | 167 000.00 | | 167 000.00 | 167 000.00 |
AP Buildings | 90 844.00 | 13 571.00 | 77 273.00 | 90 844.00 |
AR Technical installations, industrial equipment and tools | 179 470.00 | 60 656.00 | 118 814.00 | 179 470.00 |
AT Other tangible assets | 9 043.00 | 1 447.00 | 7 596.00 | 9 043.00 |
AX Advances and down payments | 1 824.00 | | 1 824.00 | 1 824.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 454 489.00 | 76 633.00 | 377 855.00 | 454 489.00 |
BL Raw materials, supplies | 29 532.00 | | 29 532.00 | 29 532.00 |
BR Intermediate and finished products | 20 943.00 | | 20 943.00 | 20 943.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 025.00 | | 6 025.00 | 6 025.00 |
CF Cash and cash equivalents | 316 030.00 | | 316 030.00 | 316 030.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 373 285.00 | | 373 285.00 | 373 285.00 |
CO Grand total (0 to V) | 827 774.00 | 76 633.00 | 751 141.00 | 827 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 898.00 | | | 24 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 919.00 | 25 898.00 | | 139 919.00 |
DL TOTAL (I) | 175 817.00 | 35 898.00 | | 175 817.00 |
DU Loans and Debts from Credit Institutions (3) | 321 989.00 | 366 238.00 | | 321 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 045.00 | 84 909.00 | | 140 045.00 |
DX Trade payables and related accounts | 22 559.00 | 9 325.00 | | 22 559.00 |
DY Tax and social security liabilities | 90 730.00 | 9 465.00 | | 90 730.00 |
EC TOTAL (IV) | 575 324.00 | 469 936.00 | | 575 324.00 |
EE Grand total (I to V) | 751 141.00 | 505 834.00 | | 751 141.00 |
EG Accrued income and payables due within one year | 262 181.00 | 185 523.00 | | 262 181.00 |
EI Including equity loans | 140 045.00 | | | 140 045.00 |
| |
| 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 | 392 130.00 | | 62 942.00 | 392 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 583.00 | 454 489.00 | |
IO DECREASES Total including other intangible assets | | | 171 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 281 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | 36 408.00 | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 230.00 | | 26 534.00 | 255 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 799.00 | 44 546.00 | 711.00 | 32 799.00 |
PE DEPRECIATION Total including other intangible assets | | 959.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 799.00 | 43 587.00 | 711.00 | 32 799.00 |
| |
| 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 | 22 559.00 | 22 559.00 | | 22 559.00 |
8D Social Security and Other Social Organizations | 90 730.00 | 90 730.00 | | 90 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 045.00 | 140 045.00 | | 140 045.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 6 025.00 | 6 025.00 | | 6 025.00 |
VH Loans with a maturity of more than one year at origin | 321 989.00 | 59 808.00 | 244 002.00 | 321 989.00 |
VJ Loans taken out during the year | 37 576.00 | | | 37 576.00 |
VK Loans repaid during the year | 81 825.00 | | | 81 825.00 |
VS Prepaid expenses | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 680.00 | 6 780.00 | 1 900.00 | 8 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 324.00 | 313 143.00 | 244 002.00 | 575 324.00 |
