| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 422.00 | 2 422.00 | | 2 422.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 287 596.00 | 278 797.00 | 8 799.00 | 287 596.00 |
AT Other tangible assets | 112 131.00 | 108 469.00 | 3 662.00 | 112 131.00 |
BH Other financial assets | 8 303.00 | | 8 303.00 | 8 303.00 |
BJ TOTAL (I) | 410 453.00 | 389 689.00 | 20 764.00 | 410 453.00 |
BL Raw materials, supplies | 12 550.00 | | 12 550.00 | 12 550.00 |
BZ Other receivables | 239 840.00 | | 239 840.00 | 239 840.00 |
CF Cash and cash equivalents | 74 208.00 | | 74 208.00 | 74 208.00 |
CH Prepaid expenses | 13 953.00 | | 13 953.00 | 13 953.00 |
CJ TOTAL (II) | 340 551.00 | | 340 551.00 | 340 551.00 |
CO Grand total (0 to V) | 751 003.00 | 389 689.00 | 361 314.00 | 751 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 52 740.00 | 43 072.00 | | 52 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 886.00 | 9 669.00 | | 32 886.00 |
DL TOTAL (I) | 94 011.00 | 61 125.00 | | 94 011.00 |
DU Loans and Debts from Credit Institutions (3) | 122 044.00 | 144 198.00 | | 122 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 042.00 | 807.00 | | 10 042.00 |
DX Trade payables and related accounts | 47 856.00 | 66 396.00 | | 47 856.00 |
DY Tax and social security liabilities | 65 527.00 | 72 663.00 | | 65 527.00 |
EA Other liabilities | 21 832.00 | 19 374.00 | | 21 832.00 |
EC TOTAL (IV) | 267 303.00 | 303 438.00 | | 267 303.00 |
EE Grand total (I to V) | 361 314.00 | 364 563.00 | | 361 314.00 |
| |
| 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 | 414 453.00 | | | 414 453.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 8 303.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 410 453.00 | |
IO DECREASES Total including other intangible assets | | | 2 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 422.00 | | | 2 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 728.00 | | | 399 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 303.00 | | | 12 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 380 680.00 | 9 009.00 | | 380 680.00 |
PE DEPRECIATION Total including other intangible assets | 2 422.00 | | | 2 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 258.00 | 9 009.00 | | 378 258.00 |
| |
| 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 | 47 856.00 | 47 856.00 | | 47 856.00 |
8D Social Security and Other Social Organizations | 65 528.00 | 65 528.00 | | 65 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 832.00 | 21 832.00 | | 21 832.00 |
UT Other financial assets | 8 303.00 | | 8 303.00 | 8 303.00 |
UX Other trade receivables | 228 141.00 | 228 141.00 | | 228 141.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 121 991.00 | 27 830.00 | 94 162.00 | 121 991.00 |
VI Group and Associates | 10 042.00 | 10 042.00 | | 10 042.00 |
VK Loans repaid during the year | 22 207.00 | | | 22 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 699.00 | 11 699.00 | | 11 699.00 |
VS Prepaid expenses | 13 953.00 | 13 953.00 | | 13 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 095.00 | 253 792.00 | 8 303.00 | 262 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 303.00 | 173 141.00 | 94 162.00 | 267 303.00 |
