| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 405.00 | 6 405.00 | | 6 405.00 |
AH Goodwill | 2 800.00 | | 2 800.00 | 2 800.00 |
AP Buildings | 36 721.00 | 35 630.00 | 1 090.00 | 36 721.00 |
AR Technical installations, industrial equipment and tools | 38 003.00 | 26 515.00 | 11 488.00 | 38 003.00 |
AT Other tangible assets | 9 534.00 | 7 460.00 | 2 073.00 | 9 534.00 |
BH Other financial assets | 2 004.00 | | 2 004.00 | 2 004.00 |
BJ TOTAL (I) | 95 467.00 | 76 011.00 | 19 455.00 | 95 467.00 |
BL Raw materials, supplies | 100 789.00 | 7 336.00 | 93 453.00 | 100 789.00 |
BN Goods in progress | 25 669.00 | | 25 669.00 | 25 669.00 |
BX Customers and related accounts | 74 333.00 | | 74 333.00 | 74 333.00 |
BZ Other receivables | 59 477.00 | | 59 477.00 | 59 477.00 |
CF Cash and cash equivalents | 93 510.00 | | 93 510.00 | 93 510.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 354 298.00 | 7 336.00 | 346 962.00 | 354 298.00 |
CO Grand total (0 to V) | 449 764.00 | 83 347.00 | 366 417.00 | 449 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 147 593.00 | 112 492.00 | | 147 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 841.00 | 35 101.00 | | 4 841.00 |
DL TOTAL (I) | 161 234.00 | 156 393.00 | | 161 234.00 |
DU Loans and Debts from Credit Institutions (3) | 68 682.00 | 70 132.00 | | 68 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 976.00 | 2 267.00 | | 3 976.00 |
DX Trade payables and related accounts | 93 996.00 | 96 853.00 | | 93 996.00 |
DY Tax and social security liabilities | 36 256.00 | 45 572.00 | | 36 256.00 |
EB Prepaid income (2) | 2 273.00 | 67 520.00 | | 2 273.00 |
EC TOTAL (IV) | 205 183.00 | 282 344.00 | | 205 183.00 |
EE Grand total (I to V) | 366 417.00 | 438 737.00 | | 366 417.00 |
EG Accrued income and payables due within one year | 153 990.00 | 213 787.00 | | 153 990.00 |
| |
| 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 | 90 701.00 | | 4 765.00 | 90 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 004.00 | |
I4 DECREASES Grand Total | | | 95 467.00 | |
IO DECREASES Total including other intangible assets | | | 9 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 205.00 | | | 9 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 512.00 | | 4 746.00 | 79 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 984.00 | | 19.00 | 1 984.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 868.00 | 5 143.00 | | 70 868.00 |
PE DEPRECIATION Total including other intangible assets | 6 405.00 | | | 6 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 463.00 | 5 143.00 | | 64 463.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 541.00 | 1 795.00 | | 5 541.00 |
7B Total provisions for depreciation | 5 541.00 | 1 795.00 | | 5 541.00 |
7C Grand total | 5 541.00 | 1 795.00 | | 5 541.00 |
UE of which provisions and reversals: - Operating | | 1 795.00 | | |
| |
| 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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 93 996.00 | 93 996.00 | | 93 996.00 |
8C Staff and Related Accounts | 10 458.00 | 10 458.00 | | 10 458.00 |
8D Social Security and Other Social Organizations | 12 349.00 | 12 349.00 | | 12 349.00 |
8L Deferred income | 2 273.00 | 2 273.00 | | 2 273.00 |
UT Other financial assets | 2 004.00 | | 2 004.00 | 2 004.00 |
UX Other trade receivables | 74 333.00 | 74 333.00 | | 74 333.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 14 957.00 | 14 957.00 | | 14 957.00 |
VC Group and associates | 936.00 | 936.00 | | 936.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 68 557.00 | 17 364.00 | 51 193.00 | 68 557.00 |
VI Group and Associates | 3 958.00 | 3 958.00 | | 3 958.00 |
VK Loans repaid during the year | 1 443.00 | | | 1 443.00 |
VM Income taxes | 6 002.00 | 6 002.00 | | 6 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 804.00 | 6 804.00 | | 6 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 982.00 | 33 982.00 | | 33 982.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 333.00 | 134 329.00 | 2 004.00 | 136 333.00 |
VW VAT | 6 645.00 | 6 645.00 | | 6 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 183.00 | 153 990.00 | 51 193.00 | 205 183.00 |
