| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 572.00 | 7 880.00 | 3 691.00 | 11 572.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 204 323.00 | 939 694.00 | 264 628.00 | 1 204 323.00 |
AT Other tangible assets | 180 066.00 | 171 396.00 | 8 670.00 | 180 066.00 |
AV Fixed assets in progress | 119 199.00 | | 119 199.00 | 119 199.00 |
BH Other financial assets | 9 484.00 | | 9 484.00 | 9 484.00 |
BJ TOTAL (I) | 1 624 644.00 | 1 118 970.00 | 505 674.00 | 1 624 644.00 |
BL Raw materials, supplies | 392 462.00 | 47 442.00 | 345 020.00 | 392 462.00 |
BR Intermediate and finished products | 380 979.00 | | 380 979.00 | 380 979.00 |
BX Customers and related accounts | 201 799.00 | 5 351.00 | 196 448.00 | 201 799.00 |
BZ Other receivables | 138 522.00 | | 138 522.00 | 138 522.00 |
CF Cash and cash equivalents | 58 180.00 | | 58 180.00 | 58 180.00 |
CH Prepaid expenses | 25 373.00 | | 25 373.00 | 25 373.00 |
CJ TOTAL (II) | 1 197 318.00 | 52 793.00 | 1 144 525.00 | 1 197 318.00 |
CO Grand total (0 to V) | 2 821 963.00 | 1 171 763.00 | 1 650 199.00 | 2 821 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | | | 143 000.00 |
DD Legal reserve (1) | 14 300.00 | | | 14 300.00 |
DG Other reserves | 579 783.00 | | | 579 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 753.00 | | | 112 753.00 |
DL TOTAL (I) | 849 836.00 | | | 849 836.00 |
DU Loans and Debts from Credit Institutions (3) | 147 693.00 | | | 147 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 296.00 | | | 71 296.00 |
DX Trade payables and related accounts | 467 135.00 | | | 467 135.00 |
DY Tax and social security liabilities | 111 548.00 | | | 111 548.00 |
EA Other liabilities | 2 688.00 | | | 2 688.00 |
EC TOTAL (IV) | 800 362.00 | | | 800 362.00 |
EE Grand total (I to V) | 1 650 199.00 | | | 1 650 199.00 |
EG Accrued income and payables due within one year | 737 586.00 | | | 737 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 199.00 | | | 1 199.00 |
| |
| 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 | 1 585 933.00 | | 220 932.00 | 1 585 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 484.00 | |
I4 DECREASES Grand Total | | 182 221.00 | 1 624 645.00 | |
IO DECREASES Total including other intangible assets | | | 111 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 221.00 | 1 503 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 572.00 | | | 111 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 877.00 | | 220 932.00 | 1 464 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 484.00 | | | 9 484.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 103 965.00 | 33 122.00 | 18 116.00 | 1 103 965.00 |
PE DEPRECIATION Total including other intangible assets | 5 029.00 | 2 851.00 | | 5 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 935.00 | 30 272.00 | 18 116.00 | 1 098 935.00 |
| |
| 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 | 467 135.00 | 467 135.00 | | 467 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 689.00 | 2 689.00 | | 2 689.00 |
UT Other financial assets | 9 484.00 | | 9 484.00 | 9 484.00 |
UX Other trade receivables | 196 389.00 | 196 389.00 | | 196 389.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 5 410.00 | 5 410.00 | | 5 410.00 |
VB VAT | 13 469.00 | 13 469.00 | | 13 469.00 |
VG Loans with a maturity of up to one year at origin | 147 693.00 | 84 917.00 | 62 776.00 | 147 693.00 |
VI Group and Associates | 71 297.00 | 71 297.00 | | 71 297.00 |
VK Loans repaid during the year | 84 985.00 | | | 84 985.00 |
VM Income taxes | 40 692.00 | 40 692.00 | | 40 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 549.00 | 111 549.00 | | 111 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 112.00 | 83 112.00 | | 83 112.00 |
VS Prepaid expenses | 25 373.00 | 25 373.00 | | 25 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 180.00 | 365 696.00 | 9 484.00 | 375 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 363.00 | 737 587.00 | 62 776.00 | 800 363.00 |
