| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 602.00 | 12 602.00 | | 12 602.00 |
AP Buildings | 76 052.00 | 76 052.00 | | 76 052.00 |
AR Technical installations, industrial equipment and tools | 272 342.00 | 269 816.00 | 2 526.00 | 272 342.00 |
AT Other tangible assets | 246 413.00 | 241 652.00 | 4 760.00 | 246 413.00 |
BH Other financial assets | 836.00 | | 836.00 | 836.00 |
BJ TOTAL (I) | 608 397.00 | 600 122.00 | 8 275.00 | 608 397.00 |
BL Raw materials, supplies | 171 936.00 | | 171 936.00 | 171 936.00 |
BV Advances and down payments on orders | 40 778.00 | | 40 778.00 | 40 778.00 |
BX Customers and related accounts | 541 690.00 | | 541 690.00 | 541 690.00 |
BZ Other receivables | 99 131.00 | | 99 131.00 | 99 131.00 |
CF Cash and cash equivalents | 202 687.00 | | 202 687.00 | 202 687.00 |
CH Prepaid expenses | 6 193.00 | | 6 193.00 | 6 193.00 |
CJ TOTAL (II) | 1 062 414.00 | | 1 062 414.00 | 1 062 414.00 |
CO Grand total (0 to V) | 1 670 811.00 | 600 122.00 | 1 070 689.00 | 1 670 811.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | | | 8 250.00 |
DH Retained earnings | -166 028.00 | | | -166 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 802.00 | | | 156 802.00 |
DL TOTAL (I) | 81 524.00 | | | 81 524.00 |
DU Loans and Debts from Credit Institutions (3) | 326 232.00 | | | 326 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 961.00 | | | 3 961.00 |
DX Trade payables and related accounts | 193 151.00 | | | 193 151.00 |
DY Tax and social security liabilities | 176 224.00 | | | 176 224.00 |
EA Other liabilities | 289 597.00 | | | 289 597.00 |
EC TOTAL (IV) | 989 165.00 | | | 989 165.00 |
EE Grand total (I to V) | 1 070 689.00 | | | 1 070 689.00 |
EG Accrued income and payables due within one year | 917 121.00 | | | 917 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 661.00 | | | 212 661.00 |
| |
| 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 | 605 234.00 | | 3 162.00 | 605 234.00 |
I3 DECREASES Total Financial Fixed Assets | 988.00 | | | 988.00 |
I4 DECREASES Grand Total | 608 397.00 | | | 608 397.00 |
IO DECREASES Total including other intangible assets | 12 602.00 | | | 12 602.00 |
IY DECREASES Total Tangible Fixed Assets | 594 806.00 | | | 594 806.00 |
KD ACQUISITIONS Total including other intangible assets | 12 602.00 | | | 12 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 644.00 | | 3 162.00 | 591 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988.00 | | | 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 591 981.00 | 8 141.00 | 600 122.00 | 591 981.00 |
PE DEPRECIATION Total including other intangible assets | 11 341.00 | 1 261.00 | 12 602.00 | 11 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 640.00 | 6 880.00 | 587 520.00 | 580 640.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 548.00 | | 57 548.00 | 57 548.00 |
7B Total provisions for depreciation | 57 548.00 | | 57 548.00 | 57 548.00 |
| |
| 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 | 193 151.00 | 193 151.00 | | 193 151.00 |
8C Staff and Related Accounts | 22 408.00 | 22 408.00 | | 22 408.00 |
8D Social Security and Other Social Organizations | 64 610.00 | 64 610.00 | | 64 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 597.00 | 289 597.00 | | 289 597.00 |
UT Other financial assets | 836.00 | | 836.00 | 836.00 |
UX Other trade receivables | 541 690.00 | 541 690.00 | | 541 690.00 |
UY Staff and related accounts | 947.00 | 947.00 | | 947.00 |
VB VAT | 3 241.00 | 3 241.00 | | 3 241.00 |
VC Group and associates | 65 531.00 | 65 531.00 | | 65 531.00 |
VH Loans with a maturity of more than one year at origin | 326 232.00 | 254 189.00 | 72 043.00 | 326 232.00 |
VI Group and Associates | 3 961.00 | 3 961.00 | | 3 961.00 |
VM Income taxes | 23 693.00 | 23 693.00 | | 23 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 491.00 | 2 491.00 | | 2 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 718.00 | 5 718.00 | | 5 718.00 |
VS Prepaid expenses | 6 193.00 | 6 193.00 | | 6 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 849.00 | 647 013.00 | 836.00 | 647 849.00 |
VW VAT | 86 716.00 | 86 716.00 | | 86 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 165.00 | 917 121.00 | 72 043.00 | 989 165.00 |
