| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 225.00 | 9 225.00 | | 9 225.00 |
AH Goodwill | 115 078.00 | | 115 078.00 | 115 078.00 |
AR Technical installations, industrial equipment and tools | 503 869.00 | 287 369.00 | 216 499.00 | 503 869.00 |
AT Other tangible assets | 108 827.00 | 92 833.00 | 15 994.00 | 108 827.00 |
AX Advances and down payments | 4 995.00 | | 4 995.00 | 4 995.00 |
BJ TOTAL (I) | 742 205.00 | 389 427.00 | 352 778.00 | 742 205.00 |
BL Raw materials, supplies | 34 400.00 | | 34 400.00 | 34 400.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 160 238.00 | | 160 238.00 | 160 238.00 |
BZ Other receivables | 4 407.00 | | 4 407.00 | 4 407.00 |
CD Marketable securities | 5 220.00 | | 5 220.00 | 5 220.00 |
CF Cash and cash equivalents | 77 955.00 | | 77 955.00 | 77 955.00 |
CH Prepaid expenses | 3 578.00 | | 3 578.00 | 3 578.00 |
CJ TOTAL (II) | 285 798.00 | | 285 798.00 | 285 798.00 |
CO Grand total (0 to V) | 1 028 003.00 | 389 427.00 | 638 576.00 | 1 028 003.00 |
CU Other investments | 212.00 | | 212.00 | 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 394 089.00 | 394 089.00 | | 394 089.00 |
DH Retained earnings | -61 154.00 | | | -61 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 579.00 | -61 154.00 | | -18 579.00 |
DJ Investment subsidies | 38 500.00 | 38 500.00 | | 38 500.00 |
DL TOTAL (I) | 374 856.00 | 393 435.00 | | 374 856.00 |
DU Loans and Debts from Credit Institutions (3) | 114 829.00 | 158 362.00 | | 114 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 708.00 | 23 708.00 | | 23 708.00 |
DX Trade payables and related accounts | 71 478.00 | 52 703.00 | | 71 478.00 |
DY Tax and social security liabilities | 52 038.00 | 63 380.00 | | 52 038.00 |
EA Other liabilities | 1 668.00 | 90.00 | | 1 668.00 |
EC TOTAL (IV) | 263 720.00 | 298 243.00 | | 263 720.00 |
EE Grand total (I to V) | 638 576.00 | 691 678.00 | | 638 576.00 |
EG Accrued income and payables due within one year | 192 422.00 | 297 568.00 | | 192 422.00 |
| |
| 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 | 713 147.00 | | 50 658.00 | 713 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | 21 600.00 | 742 205.00 | |
IO DECREASES Total including other intangible assets | | | 124 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 600.00 | 617 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 302.00 | | | 124 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 632.00 | | 50 658.00 | 588 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | | 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 348 271.00 | 50 775.00 | 9 618.00 | 348 271.00 |
PE DEPRECIATION Total including other intangible assets | 9 225.00 | | | 9 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 046.00 | 50 775.00 | 9 618.00 | 339 046.00 |
| |
| 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 | 71 478.00 | 71 478.00 | | 71 478.00 |
8C Staff and Related Accounts | 14 649.00 | 14 649.00 | | 14 649.00 |
8D Social Security and Other Social Organizations | 20 508.00 | 20 508.00 | | 20 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 668.00 | 1 668.00 | | 1 668.00 |
UX Other trade receivables | 158 098.00 | 158 098.00 | | 158 098.00 |
VA Doubtful or disputed receivables | 2 139.00 | 2 139.00 | | 2 139.00 |
VB VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VH Loans with a maturity of more than one year at origin | 114 829.00 | 43 531.00 | 71 298.00 | 114 829.00 |
VI Group and Associates | 23 708.00 | 23 708.00 | | 23 708.00 |
VK Loans repaid during the year | 46 859.00 | | | 46 859.00 |
VM Income taxes | 1 386.00 | 1 386.00 | | 1 386.00 |
VN Other taxes, similar payments | 1 047.00 | 1 047.00 | | 1 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 894.00 | 5 894.00 | | 5 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 3 578.00 | 3 578.00 | | 3 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 223.00 | 168 223.00 | | 168 223.00 |
VW VAT | 10 987.00 | 10 987.00 | | 10 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 720.00 | 192 422.00 | 71 298.00 | 263 720.00 |
