| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 854.00 | 2 854.00 | | 2 854.00 |
AR Technical installations, industrial equipment and tools | 638 452.00 | 630 387.00 | 8 064.00 | 638 452.00 |
AT Other tangible assets | 180 222.00 | 174 527.00 | 5 695.00 | 180 222.00 |
BD Other fixed assets | 58.00 | | 58.00 | 58.00 |
BH Other financial assets | 21 459.00 | | 21 459.00 | 21 459.00 |
BJ TOTAL (I) | 843 044.00 | 807 768.00 | 35 276.00 | 843 044.00 |
BL Raw materials, supplies | 218 736.00 | | 218 736.00 | 218 736.00 |
BT Goods | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 139 358.00 | 21 232.00 | 118 126.00 | 139 358.00 |
BZ Other receivables | 18 541.00 | | 18 541.00 | 18 541.00 |
CH Prepaid expenses | 8 210.00 | | 8 210.00 | 8 210.00 |
CJ TOTAL (II) | 387 646.00 | 21 232.00 | 366 414.00 | 387 646.00 |
CO Grand total (0 to V) | 1 230 690.00 | 829 000.00 | 401 690.00 | 1 230 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 800.00 | 340 800.00 | | 340 800.00 |
DD Legal reserve (1) | 9 222.00 | 9 222.00 | | 9 222.00 |
DG Other reserves | 177 318.00 | 177 318.00 | | 177 318.00 |
DH Retained earnings | -570 664.00 | -532 634.00 | | -570 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 813.00 | -38 030.00 | | -59 813.00 |
DL TOTAL (I) | -103 138.00 | -43 325.00 | | -103 138.00 |
DU Loans and Debts from Credit Institutions (3) | 197 000.00 | 211 445.00 | | 197 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 717.00 | 43 923.00 | | 27 717.00 |
DX Trade payables and related accounts | 280 111.00 | 228 648.00 | | 280 111.00 |
EC TOTAL (IV) | 504 828.00 | 484 016.00 | | 504 828.00 |
EE Grand total (I to V) | 401 690.00 | 440 691.00 | | 401 690.00 |
EG Accrued income and payables due within one year | 410 199.00 | 361 476.00 | | 410 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 126.00 | 57 861.00 | | 63 126.00 |
| |
| 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 | 843 044.00 | | | 843 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 517.00 | |
I4 DECREASES Grand Total | | | 843 044.00 | |
IO DECREASES Total including other intangible assets | | | 2 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 854.00 | | | 2 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 674.00 | | | 818 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 517.00 | | | 21 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 803 363.00 | 4 405.00 | | 803 363.00 |
PE DEPRECIATION Total including other intangible assets | 2 854.00 | | | 2 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 510.00 | 4 405.00 | | 800 510.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 232.00 | | | 21 232.00 |
7B Total provisions for depreciation | 21 232.00 | | | 21 232.00 |
7C Grand total | 21 232.00 | | | 21 232.00 |
| |
| 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 | 236 680.00 | 236 680.00 | | 236 680.00 |
8C Staff and Related Accounts | 15 421.00 | 15 421.00 | | 15 421.00 |
8D Social Security and Other Social Organizations | 14 701.00 | 14 701.00 | | 14 701.00 |
UT Other financial assets | 21 459.00 | | 21 459.00 | 21 459.00 |
UX Other trade receivables | 113 965.00 | 113 965.00 | | 113 965.00 |
VA Doubtful or disputed receivables | 25 394.00 | 25 394.00 | | 25 394.00 |
VH Loans with a maturity of more than one year at origin | 197 000.00 | 102 372.00 | 94 629.00 | 197 000.00 |
VI Group and Associates | 27 717.00 | 27 717.00 | | 27 717.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 34 896.00 | | | 34 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 019.00 | 2 019.00 | | 2 019.00 |
VW VAT | 11 290.00 | 11 290.00 | | 11 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 828.00 | 410 199.00 | 94 629.00 | 504 828.00 |
