| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 259.00 | | 25 259.00 | 25 259.00 |
AP Buildings | 32 670.00 | 32 670.00 | | 32 670.00 |
AR Technical installations, industrial equipment and tools | 371 069.00 | 262 440.00 | 108 629.00 | 371 069.00 |
AT Other tangible assets | 207 077.00 | 181 634.00 | 25 443.00 | 207 077.00 |
BH Other financial assets | 1 381.00 | | 1 381.00 | 1 381.00 |
BJ TOTAL (I) | 637 565.00 | 476 744.00 | 160 821.00 | 637 565.00 |
BL Raw materials, supplies | 17 517.00 | | 17 517.00 | 17 517.00 |
BV Advances and down payments on orders | 559.00 | | 559.00 | 559.00 |
BX Customers and related accounts | 334 617.00 | 2 094.00 | 332 523.00 | 334 617.00 |
BZ Other receivables | 29 804.00 | | 29 804.00 | 29 804.00 |
CF Cash and cash equivalents | 114 426.00 | | 114 426.00 | 114 426.00 |
CH Prepaid expenses | 4 542.00 | | 4 542.00 | 4 542.00 |
CJ TOTAL (II) | 501 465.00 | 2 094.00 | 499 371.00 | 501 465.00 |
CO Grand total (0 to V) | 1 139 030.00 | 478 837.00 | 660 192.00 | 1 139 030.00 |
CP Shares due in less than one year | 1 381.00 | | | 1 381.00 |
CR Shares due in more than one year | 1 381.00 | | | 1 381.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 8 923.00 | 8 923.00 | | 8 923.00 |
DG Other reserves | 105 441.00 | 105 441.00 | | 105 441.00 |
DH Retained earnings | -38 766.00 | -41 784.00 | | -38 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 631.00 | 3 018.00 | | 8 631.00 |
DL TOTAL (I) | 204 229.00 | 195 598.00 | | 204 229.00 |
DU Loans and Debts from Credit Institutions (3) | 178 359.00 | 7 910.00 | | 178 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 102.00 | 91 324.00 | | 115 102.00 |
DX Trade payables and related accounts | 31 548.00 | 41 946.00 | | 31 548.00 |
DY Tax and social security liabilities | 129 940.00 | 136 238.00 | | 129 940.00 |
EA Other liabilities | 1 014.00 | | | 1 014.00 |
EC TOTAL (IV) | 455 963.00 | 277 418.00 | | 455 963.00 |
EE Grand total (I to V) | 660 192.00 | 473 016.00 | | 660 192.00 |
EG Accrued income and payables due within one year | 418 020.00 | 275 331.00 | | 418 020.00 |
| |
| 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 | 537 663.00 | | 99 903.00 | 537 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 491.00 | |
I4 DECREASES Grand Total | | | 637 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 930.00 | | 99 145.00 | 536 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733.00 | | 758.00 | 733.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 453 182.00 | 23 562.00 | | 453 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 182.00 | 23 562.00 | | 453 182.00 |
| |
| 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 | 31 548.00 | 31 548.00 | | 31 548.00 |
8C Staff and Related Accounts | 24 117.00 | 24 117.00 | | 24 117.00 |
8D Social Security and Other Social Organizations | 55 973.00 | 55 973.00 | | 55 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
UT Other financial assets | 1 381.00 | 1 381.00 | | 1 381.00 |
UX Other trade receivables | 332 314.00 | 332 314.00 | | 332 314.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 2 303.00 | 2 303.00 | | 2 303.00 |
VB VAT | 18 281.00 | 18 281.00 | | 18 281.00 |
VH Loans with a maturity of more than one year at origin | 178 359.00 | 140 415.00 | 37 944.00 | 178 359.00 |
VI Group and Associates | 115 102.00 | 115 102.00 | | 115 102.00 |
VJ Loans taken out during the year | 178 500.00 | | | 178 500.00 |
VK Loans repaid during the year | 8 212.00 | | | 8 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 253.00 | 2 253.00 | | 2 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 507.00 | 11 507.00 | | 11 507.00 |
VS Prepaid expenses | 4 542.00 | 4 542.00 | | 4 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 344.00 | 370 344.00 | | 370 344.00 |
VW VAT | 47 597.00 | 47 597.00 | | 47 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 963.00 | 418 020.00 | 37 944.00 | 455 963.00 |
