| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 305.00 | 305.00 | | 305.00 |
AN Land | 47 607.00 | 47 607.00 | | 47 607.00 |
AP Buildings | 150 328.00 | 150 328.00 | | 150 328.00 |
AR Technical installations, industrial equipment and tools | 30 042.00 | 26 169.00 | 3 873.00 | 30 042.00 |
AT Other tangible assets | 37 284.00 | 16 395.00 | 20 889.00 | 37 284.00 |
BJ TOTAL (I) | 271 068.00 | 240 803.00 | 30 266.00 | 271 068.00 |
BL Raw materials, supplies | 82 091.00 | | 82 091.00 | 82 091.00 |
BN Goods in progress | 114 000.00 | | 114 000.00 | 114 000.00 |
BX Customers and related accounts | 70 582.00 | | 70 582.00 | 70 582.00 |
BZ Other receivables | 120 217.00 | | 120 217.00 | 120 217.00 |
CF Cash and cash equivalents | 82 023.00 | | 82 023.00 | 82 023.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 470 143.00 | | 470 143.00 | 470 143.00 |
CO Grand total (0 to V) | 741 211.00 | 240 803.00 | 500 408.00 | 741 211.00 |
CU Other investments | 5 503.00 | | 5 503.00 | 5 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -37 532.00 | 12 031.00 | | -37 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 311.00 | -49 563.00 | | 21 311.00 |
DL TOTAL (I) | 63 779.00 | 42 468.00 | | 63 779.00 |
DU Loans and Debts from Credit Institutions (3) | 143 730.00 | 156 688.00 | | 143 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 716.00 | 10 756.00 | | 7 716.00 |
DW Advances and down payments received on current orders | 5 880.00 | 30 748.00 | | 5 880.00 |
DX Trade payables and related accounts | 38 575.00 | 57 350.00 | | 38 575.00 |
DY Tax and social security liabilities | 234 314.00 | 244 247.00 | | 234 314.00 |
EA Other liabilities | 6 414.00 | 130 733.00 | | 6 414.00 |
EC TOTAL (IV) | 436 629.00 | 630 522.00 | | 436 629.00 |
EE Grand total (I to V) | 500 408.00 | 672 990.00 | | 500 408.00 |
EG Accrued income and payables due within one year | 319 973.00 | 568 748.00 | | 319 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | 301.00 | | 480.00 |
| |
| 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 | 275 341.00 | | 677.00 | 275 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 503.00 | |
I4 DECREASES Grand Total | | 4 950.00 | 271 068.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 950.00 | 265 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 533.00 | | 677.00 | 269 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 503.00 | | | 5 503.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 292.00 | 10 461.00 | 4 950.00 | 235 292.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 987.00 | 10 462.00 | 4 950.00 | 234 987.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 851.00 | | 43 851.00 | 43 851.00 |
7B Total provisions for depreciation | 43 851.00 | | 43 851.00 | 43 851.00 |
7C Grand total | 43 851.00 | | 43 851.00 | 43 851.00 |
UE of which provisions and reversals: - Operating | | | 43 851.00 | |
| |
| 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 | 38 575.00 | 38 575.00 | | 38 575.00 |
8C Staff and Related Accounts | 44 396.00 | 44 396.00 | | 44 396.00 |
8D Social Security and Other Social Organizations | 120 311.00 | 120 311.00 | | 120 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 414.00 | 6 414.00 | | 6 414.00 |
UX Other trade receivables | 70 582.00 | 70 582.00 | | 70 582.00 |
VB VAT | 2 896.00 | 2 896.00 | | 2 896.00 |
VC Group and associates | 860.00 | 860.00 | | 860.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 143 251.00 | 32 474.00 | 110 777.00 | 143 251.00 |
VI Group and Associates | 7 716.00 | 7 716.00 | | 7 716.00 |
VJ Loans taken out during the year | 225.00 | | | 225.00 |
VK Loans repaid during the year | 13 362.00 | | | 13 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 740.00 | 3 740.00 | | 3 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 461.00 | 116 461.00 | | 116 461.00 |
VS Prepaid expenses | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 029.00 | 192 029.00 | | 192 029.00 |
VW VAT | 65 868.00 | 65 868.00 | | 65 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 749.00 | 319 973.00 | 110 777.00 | 430 749.00 |
