| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 389.00 | 20 389.00 | | 20 389.00 |
AP Buildings | 480 351.00 | 346 931.00 | 133 420.00 | 480 351.00 |
AR Technical installations, industrial equipment and tools | 1 433 906.00 | 1 198 241.00 | 235 664.00 | 1 433 906.00 |
AT Other tangible assets | 188 388.00 | 122 155.00 | 66 232.00 | 188 388.00 |
BH Other financial assets | 7 701.00 | | 7 701.00 | 7 701.00 |
BJ TOTAL (I) | 2 130 735.00 | 1 687 717.00 | 443 018.00 | 2 130 735.00 |
BL Raw materials, supplies | 573 822.00 | | 573 822.00 | 573 822.00 |
BX Customers and related accounts | 615 389.00 | 31 852.00 | 583 537.00 | 615 389.00 |
BZ Other receivables | 8 318.00 | | 8 318.00 | 8 318.00 |
CF Cash and cash equivalents | 431 263.00 | | 431 263.00 | 431 263.00 |
CH Prepaid expenses | 5 945.00 | | 5 945.00 | 5 945.00 |
CJ TOTAL (II) | 1 634 738.00 | 31 852.00 | 1 602 885.00 | 1 634 738.00 |
CO Grand total (0 to V) | 3 765 473.00 | 1 719 569.00 | 2 045 903.00 | 3 765 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 1 021 320.00 | | | 1 021 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 464.00 | | | 64 464.00 |
DL TOTAL (I) | 1 283 783.00 | | | 1 283 783.00 |
DU Loans and Debts from Credit Institutions (3) | 215 777.00 | | | 215 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 997.00 | | | 1 997.00 |
DX Trade payables and related accounts | 312 152.00 | | | 312 152.00 |
DY Tax and social security liabilities | 226 810.00 | | | 226 810.00 |
EA Other liabilities | 5 383.00 | | | 5 383.00 |
EC TOTAL (IV) | 762 120.00 | | | 762 120.00 |
EE Grand total (I to V) | 2 045 903.00 | | | 2 045 903.00 |
EG Accrued income and payables due within one year | 719 358.00 | | | 719 358.00 |
| |
| 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 | 2 054 176.00 | | 87 365.00 | 2 054 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 701.00 | |
I4 DECREASES Grand Total | | 10 806.00 | 2 130 735.00 | |
IO DECREASES Total including other intangible assets | | | 20 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 806.00 | 2 102 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 389.00 | | | 20 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 026 086.00 | | 87 365.00 | 2 026 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 701.00 | | | 7 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 502 483.00 | 189 955.00 | 4 721.00 | 1 502 483.00 |
PE DEPRECIATION Total including other intangible assets | 20 389.00 | | | 20 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482 094.00 | 189 955.00 | 4 721.00 | 1 482 094.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 392.00 | 2 707.00 | 246.00 | 29 392.00 |
7B Total provisions for depreciation | 29 392.00 | 2 707.00 | 246.00 | 29 392.00 |
7C Grand total | 29 392.00 | 2 707.00 | 246.00 | 29 392.00 |
UE of which provisions and reversals: - Operating | | 2 707.00 | 246.00 | |
| |
| 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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 312 152.00 | 312 152.00 | | 312 152.00 |
8C Staff and Related Accounts | 85 481.00 | 85 481.00 | | 85 481.00 |
8D Social Security and Other Social Organizations | 64 710.00 | 64 710.00 | | 64 710.00 |
8E Income Taxes | 9 510.00 | 9 510.00 | | 9 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 383.00 | 5 383.00 | | 5 383.00 |
UT Other financial assets | 7 701.00 | | 7 701.00 | 7 701.00 |
UX Other trade receivables | 577 167.00 | 577 167.00 | | 577 167.00 |
VA Doubtful or disputed receivables | 38 223.00 | 38 223.00 | | 38 223.00 |
VB VAT | 6 926.00 | 6 926.00 | | 6 926.00 |
VH Loans with a maturity of more than one year at origin | 215 777.00 | 173 016.00 | 42 762.00 | 215 777.00 |
VI Group and Associates | 1 697.00 | 1 697.00 | | 1 697.00 |
VK Loans repaid during the year | 78 063.00 | | | 78 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 832.00 | 34 832.00 | | 34 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
VS Prepaid expenses | 5 945.00 | 5 945.00 | | 5 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 354.00 | 629 653.00 | 7 701.00 | 637 354.00 |
VW VAT | 32 278.00 | 32 278.00 | | 32 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 120.00 | 719 358.00 | 42 762.00 | 762 120.00 |
