| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 762.00 | 762.00 | | 762.00 |
AN Land | 6 398.00 | 6 398.00 | | 6 398.00 |
AR Technical installations, industrial equipment and tools | 246 128.00 | 175 154.00 | 70 974.00 | 246 128.00 |
AT Other tangible assets | 94 791.00 | 73 037.00 | 21 753.00 | 94 791.00 |
BH Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 357 236.00 | 255 351.00 | 101 885.00 | 357 236.00 |
BL Raw materials, supplies | 254 435.00 | | 254 435.00 | 254 435.00 |
BN Goods in progress | 52 769.00 | | 52 769.00 | 52 769.00 |
BR Intermediate and finished products | 5 317.00 | | 5 317.00 | 5 317.00 |
BT Goods | 8 763.00 | | 8 763.00 | 8 763.00 |
BX Customers and related accounts | 202 362.00 | | 202 362.00 | 202 362.00 |
BZ Other receivables | 9 871.00 | | 9 871.00 | 9 871.00 |
CF Cash and cash equivalents | 199 449.00 | | 199 449.00 | 199 449.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 734 798.00 | | 734 798.00 | 734 798.00 |
CO Grand total (0 to V) | 1 092 034.00 | 255 351.00 | 836 683.00 | 1 092 034.00 |
CU Other investments | 2 437.00 | | 2 437.00 | 2 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 280.00 | 213 280.00 | | 213 280.00 |
DB Share, merger, contribution premiums, etc. | 35 940.00 | 35 940.00 | | 35 940.00 |
DD Legal reserve (1) | 21 328.00 | 21 328.00 | | 21 328.00 |
DG Other reserves | 213 756.00 | 167 381.00 | | 213 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 829.00 | 49 041.00 | | -24 829.00 |
DJ Investment subsidies | 5 800.00 | | | 5 800.00 |
DL TOTAL (I) | 465 275.00 | 486 970.00 | | 465 275.00 |
DU Loans and Debts from Credit Institutions (3) | 147 790.00 | 302 073.00 | | 147 790.00 |
DX Trade payables and related accounts | 142 082.00 | 91 438.00 | | 142 082.00 |
DY Tax and social security liabilities | 78 590.00 | 96 431.00 | | 78 590.00 |
EA Other liabilities | 2 946.00 | | | 2 946.00 |
EC TOTAL (IV) | 371 408.00 | 489 942.00 | | 371 408.00 |
EE Grand total (I to V) | 836 683.00 | 976 912.00 | | 836 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 000.00 | | |
| |
| 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 | 336 644.00 | | 39 003.00 | 336 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 157.00 | |
I4 DECREASES Grand Total | | 18 411.00 | 357 236.00 | |
IO DECREASES Total including other intangible assets | | 124.00 | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 287.00 | 347 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 887.00 | | | 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 332.00 | | 38 272.00 | 327 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 426.00 | | 732.00 | 8 426.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 981.00 | 24 781.00 | 18 411.00 | 248 981.00 |
PE DEPRECIATION Total including other intangible assets | 755.00 | 131.00 | 124.00 | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 226.00 | 24 649.00 | 18 287.00 | 248 226.00 |
| |
| 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 | 142 082.00 | 142 082.00 | | 142 082.00 |
8C Staff and Related Accounts | 26 980.00 | 26 980.00 | | 26 980.00 |
8D Social Security and Other Social Organizations | 35 306.00 | 35 306.00 | | 35 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 946.00 | 2 946.00 | | 2 946.00 |
UT Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
UX Other trade receivables | 202 362.00 | 202 362.00 | | 202 362.00 |
UY Staff and related accounts | 4 495.00 | 4 495.00 | | 4 495.00 |
VB VAT | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 147 790.00 | 114 732.00 | 33 058.00 | 147 790.00 |
VJ Loans taken out during the year | 145 900.00 | | | 145 900.00 |
VK Loans repaid during the year | 250 188.00 | | | 250 188.00 |
VM Income taxes | 4 620.00 | 4 620.00 | | 4 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VS Prepaid expenses | 1 832.00 | 1 832.00 | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 786.00 | 214 066.00 | 6 720.00 | 220 786.00 |
VW VAT | 15 130.00 | 15 130.00 | | 15 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 408.00 | 338 350.00 | 33 058.00 | 371 408.00 |
