| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 408.00 | 21 408.00 | | 21 408.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 242 078.00 | 203 990.00 | 38 088.00 | 242 078.00 |
AR Technical installations, industrial equipment and tools | 401 021.00 | 354 480.00 | 46 542.00 | 401 021.00 |
AT Other tangible assets | 139 480.00 | 135 116.00 | 4 364.00 | 139 480.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 613.00 | | 4 613.00 | 4 613.00 |
BJ TOTAL (I) | 884 840.00 | 714 994.00 | 169 846.00 | 884 840.00 |
BL Raw materials, supplies | 41 500.00 | | 41 500.00 | 41 500.00 |
BN Goods in progress | 15 700.00 | | 15 700.00 | 15 700.00 |
BX Customers and related accounts | 146 227.00 | 3 405.00 | 142 822.00 | 146 227.00 |
BZ Other receivables | 22 222.00 | | 22 222.00 | 22 222.00 |
CF Cash and cash equivalents | 7 160.00 | | 7 160.00 | 7 160.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 235 432.00 | 3 405.00 | 232 027.00 | 235 432.00 |
CO Grand total (0 to V) | 1 120 272.00 | 718 399.00 | 401 873.00 | 1 120 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 13 701.00 | 13 701.00 | | 13 701.00 |
DH Retained earnings | -33 029.00 | | | -33 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 331.00 | -33 029.00 | | 3 331.00 |
DJ Investment subsidies | | 8 416.00 | | |
DL TOTAL (I) | 23 602.00 | 28 687.00 | | 23 602.00 |
DU Loans and Debts from Credit Institutions (3) | 46 933.00 | 209 831.00 | | 46 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 524.00 | 48 120.00 | | 122 524.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 108 754.00 | 115 431.00 | | 108 754.00 |
DY Tax and social security liabilities | 74 681.00 | 103 002.00 | | 74 681.00 |
EA Other liabilities | 15 380.00 | 9 163.00 | | 15 380.00 |
EC TOTAL (IV) | 378 271.00 | 485 547.00 | | 378 271.00 |
EE Grand total (I to V) | 401 873.00 | 514 234.00 | | 401 873.00 |
EG Accrued income and payables due within one year | 368 271.00 | 473 283.00 | | 368 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 669.00 | 129 952.00 | | 34 669.00 |
| |
| 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 | 894 772.00 | 3 164.00 | | 894 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 309.00 | 4 629.00 | |
I4 DECREASES Grand Total | | 13 097.00 | 884 840.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 97 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 088.00 | 782 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 333.00 | | | 98 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 503.00 | 3 164.00 | | 783 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 937.00 | | | 12 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 643 840.00 | 75 942.00 | 4 788.00 | 643 840.00 |
PE DEPRECIATION Total including other intangible assets | 21 834.00 | 274.00 | 700.00 | 21 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 006.00 | 75 668.00 | 4 088.00 | 622 006.00 |
| |
| 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 | 2 957.00 | 2 957.00 | | 2 957.00 |
8B Suppliers and Related Accounts | 108 754.00 | 108 754.00 | | 108 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 946.00 | 134 946.00 | | 134 946.00 |
UT Other financial assets | 4 613.00 | | | 4 613.00 |
UX Other trade receivables | 22 222.00 | | | 22 222.00 |
VG Loans with a maturity of up to one year at origin | 34 669.00 | 34 669.00 | | 34 669.00 |
VH Loans with a maturity of more than one year at origin | 12 264.00 | 12 264.00 | | 12 264.00 |
VK Loans repaid during the year | 67 615.00 | | | 67 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 681.00 | 74 681.00 | | 74 681.00 |
VS Prepaid expenses | 2 623.00 | | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 685.00 | 171 072.00 | 4 613.00 | 175 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 271.00 | 368 271.00 | | 368 271.00 |
