| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 460.00 | 14 896.00 | 5 564.00 | 20 460.00 |
AH Goodwill | 22 463.00 | | 22 463.00 | 22 463.00 |
AP Buildings | 176 196.00 | 165 834.00 | 10 362.00 | 176 196.00 |
AR Technical installations, industrial equipment and tools | 242 413.00 | 225 288.00 | 17 124.00 | 242 413.00 |
AT Other tangible assets | 69 979.00 | 43 171.00 | 26 807.00 | 69 979.00 |
BH Other financial assets | 6 614.00 | | 6 614.00 | 6 614.00 |
BJ TOTAL (I) | 538 147.00 | 449 190.00 | 88 957.00 | 538 147.00 |
BR Intermediate and finished products | 50 935.00 | | 50 935.00 | 50 935.00 |
BT Goods | 87 084.00 | | 87 084.00 | 87 084.00 |
BV Advances and down payments on orders | 2 374.00 | | 2 374.00 | 2 374.00 |
BX Customers and related accounts | 3 442.00 | 2 475.00 | 967.00 | 3 442.00 |
BZ Other receivables | 31 706.00 | | 31 706.00 | 31 706.00 |
CF Cash and cash equivalents | 148 146.00 | | 148 146.00 | 148 146.00 |
CH Prepaid expenses | 3 171.00 | | 3 171.00 | 3 171.00 |
CJ TOTAL (II) | 326 857.00 | 2 475.00 | 324 382.00 | 326 857.00 |
CO Grand total (0 to V) | 865 004.00 | 451 665.00 | 413 339.00 | 865 004.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 195 922.00 | 138 905.00 | | 195 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 314.00 | 108 018.00 | | -58 314.00 |
DL TOTAL (I) | 170 609.00 | 279 922.00 | | 170 609.00 |
DU Loans and Debts from Credit Institutions (3) | 67 624.00 | 159 714.00 | | 67 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 630.00 | 714.00 | | 42 630.00 |
DX Trade payables and related accounts | 52 678.00 | 45 784.00 | | 52 678.00 |
DY Tax and social security liabilities | 79 799.00 | 116 165.00 | | 79 799.00 |
EA Other liabilities | | 365.00 | | |
EC TOTAL (IV) | 242 730.00 | 322 742.00 | | 242 730.00 |
EE Grand total (I to V) | 413 339.00 | 602 665.00 | | 413 339.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 432 602.00 | 23 954.00 | 7 367.00 | 432 602.00 |
PE DEPRECIATION Total including other intangible assets | 12 865.00 | 2 031.00 | | 12 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 737.00 | 21 923.00 | 7 367.00 | 419 737.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
| |
| 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 | 42 630.00 | | | 42 630.00 |
8B Suppliers and Related Accounts | 52 678.00 | | | 52 678.00 |
8D Social Security and Other Social Organizations | 79 798.00 | | | 79 798.00 |
UT Other financial assets | 6 614.00 | | | 6 614.00 |
VG Loans with a maturity of up to one year at origin | 67 624.00 | | | 67 624.00 |
VS Prepaid expenses | 38 319.00 | 38 319.00 | | 38 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 933.00 | 38 319.00 | | 44 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 730.00 | | | 242 730.00 |
