| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 735.00 | 735.00 | | 735.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 411 746.00 | 285 909.00 | 125 836.00 | 411 746.00 |
AT Other tangible assets | 186 082.00 | 126 896.00 | 59 186.00 | 186 082.00 |
AX Advances and down payments | 28 037.00 | | 28 037.00 | 28 037.00 |
BD Other fixed assets | 6 199.00 | | 6 199.00 | 6 199.00 |
BJ TOTAL (I) | 638 798.00 | 413 540.00 | 225 258.00 | 638 798.00 |
BL Raw materials, supplies | 61 678.00 | | 61 678.00 | 61 678.00 |
BX Customers and related accounts | 250 509.00 | | 250 509.00 | 250 509.00 |
BZ Other receivables | 6 212.00 | | 6 212.00 | 6 212.00 |
CF Cash and cash equivalents | 400 618.00 | | 400 618.00 | 400 618.00 |
CH Prepaid expenses | 3 046.00 | | 3 046.00 | 3 046.00 |
CJ TOTAL (II) | 722 062.00 | | 722 062.00 | 722 062.00 |
CO Grand total (0 to V) | 1 360 860.00 | 413 540.00 | 947 319.00 | 1 360 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 233 250.00 | 181 901.00 | | 233 250.00 |
DH Retained earnings | | -44 167.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 331.00 | 95 516.00 | | 217 331.00 |
DJ Investment subsidies | 17 883.00 | 21 908.00 | | 17 883.00 |
DL TOTAL (I) | 485 234.00 | 271 927.00 | | 485 234.00 |
DU Loans and Debts from Credit Institutions (3) | 191 537.00 | 163 979.00 | | 191 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 250.00 | 11 250.00 | | 21 250.00 |
DX Trade payables and related accounts | 85 349.00 | 96 469.00 | | 85 349.00 |
DY Tax and social security liabilities | 159 040.00 | 83 152.00 | | 159 040.00 |
DZ Fixed asset liabilities and related accounts | | 59 500.00 | | |
EA Other liabilities | 4 909.00 | 12 040.00 | | 4 909.00 |
EC TOTAL (IV) | 462 085.00 | 426 390.00 | | 462 085.00 |
EE Grand total (I to V) | 947 319.00 | 698 318.00 | | 947 319.00 |
| |
| 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 | 638 049.00 | | 47 536.00 | 638 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 199.00 | |
I4 DECREASES Grand Total | | 46 787.00 | 638 798.00 | |
IO DECREASES Total including other intangible assets | | 1 741.00 | 6 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 046.00 | 625 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 476.00 | | | 8 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 458.00 | | 47 452.00 | 623 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 115.00 | | 84.00 | 6 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 396 140.00 | 64 015.00 | 46 614.00 | 396 140.00 |
PE DEPRECIATION Total including other intangible assets | 2 476.00 | | 1 741.00 | 2 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 664.00 | 64 015.00 | 44 873.00 | 393 664.00 |
| |
| 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 | 21 250.00 | 21 250.00 | | 21 250.00 |
8B Suppliers and Related Accounts | 85 349.00 | 85 349.00 | | 85 349.00 |
8D Social Security and Other Social Organizations | 159 040.00 | 159 040.00 | | 159 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 909.00 | 4 909.00 | | 4 909.00 |
UX Other trade receivables | 250 509.00 | 250 509.00 | | 250 509.00 |
VH Loans with a maturity of more than one year at origin | 191 537.00 | 59 675.00 | 130 985.00 | 191 537.00 |
VJ Loans taken out during the year | 79 450.00 | | | 79 450.00 |
VK Loans repaid during the year | 51 927.00 | | | 51 927.00 |
VP Miscellaneous | 6 212.00 | 6 212.00 | | 6 212.00 |
VS Prepaid expenses | 3 046.00 | 3 046.00 | | 3 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 766.00 | 259 766.00 | | 259 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 085.00 | 330 224.00 | 130 985.00 | 462 085.00 |
