| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 9 237.00 | 9 237.00 | | 9 237.00 |
AR Technical installations, industrial equipment and tools | 2 296 032.00 | 2 233 910.00 | 62 123.00 | 2 296 032.00 |
AT Other tangible assets | 35 770.00 | 27 346.00 | 8 425.00 | 35 770.00 |
BD Other fixed assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 2 360 327.00 | 2 270 492.00 | 89 834.00 | 2 360 327.00 |
BL Raw materials, supplies | 7 151.00 | | 7 151.00 | 7 151.00 |
BN Goods in progress | 67 220.00 | | 67 220.00 | 67 220.00 |
BR Intermediate and finished products | 117 250.00 | | 117 250.00 | 117 250.00 |
BX Customers and related accounts | 97 418.00 | | 97 418.00 | 97 418.00 |
BZ Other receivables | 38 453.00 | | 38 453.00 | 38 453.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 432 481.00 | | 432 481.00 | 432 481.00 |
CH Prepaid expenses | 3 861.00 | | 3 861.00 | 3 861.00 |
CJ TOTAL (II) | 763 833.00 | | 763 833.00 | 763 833.00 |
CO Grand total (0 to V) | 3 124 160.00 | 2 270 492.00 | 853 667.00 | 3 124 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 195 000.00 | | 97 500.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 516 433.00 | 1 038 712.00 | | 516 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 201.00 | 30 221.00 | | 25 201.00 |
DL TOTAL (I) | 658 634.00 | 1 283 433.00 | | 658 634.00 |
DU Loans and Debts from Credit Institutions (3) | 85 587.00 | 108 470.00 | | 85 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 564.00 | 119 528.00 | | 9 564.00 |
DX Trade payables and related accounts | 62 971.00 | 118 426.00 | | 62 971.00 |
DY Tax and social security liabilities | 36 911.00 | 101 995.00 | | 36 911.00 |
EC TOTAL (IV) | 195 033.00 | 448 419.00 | | 195 033.00 |
EE Grand total (I to V) | 853 667.00 | 1 731 852.00 | | 853 667.00 |
| |
| 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 | 2 387 992.00 | | 11 767.00 | 2 387 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 978.00 | 18 524.00 | |
I4 DECREASES Grand Total | | 39 432.00 | 2 360 327.00 | |
IO DECREASES Total including other intangible assets | | 454.00 | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 341 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 217.00 | | | 1 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 341 040.00 | | | 2 341 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 735.00 | | 11 767.00 | 45 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 235 839.00 | 35 107.00 | 454.00 | 2 235 839.00 |
PE DEPRECIATION Total including other intangible assets | 454.00 | | 454.00 | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 235 385.00 | 35 107.00 | | 2 235 385.00 |
| |
| 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 | 62 971.00 | 62 971.00 | | 62 971.00 |
8C Staff and Related Accounts | 15 123.00 | 15 123.00 | | 15 123.00 |
8D Social Security and Other Social Organizations | 16 946.00 | 16 946.00 | | 16 946.00 |
UT Other financial assets | 24.00 | | 24.00 | 24.00 |
UX Other trade receivables | 97 418.00 | 97 418.00 | | 97 418.00 |
VB VAT | 11 640.00 | 11 640.00 | | 11 640.00 |
VH Loans with a maturity of more than one year at origin | 85 587.00 | 23 108.00 | 62 480.00 | 85 587.00 |
VI Group and Associates | 9 564.00 | 9 564.00 | | 9 564.00 |
VK Loans repaid during the year | 22 872.00 | | | 22 872.00 |
VM Income taxes | 7 335.00 | 7 335.00 | | 7 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 239.00 | 3 239.00 | | 3 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 478.00 | 19 478.00 | | 19 478.00 |
VS Prepaid expenses | 3 861.00 | 3 861.00 | | 3 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 756.00 | 139 731.00 | 24.00 | 139 756.00 |
VW VAT | 1 603.00 | 1 603.00 | | 1 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 033.00 | 132 554.00 | 62 480.00 | 195 033.00 |
