| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 496.00 | 9 458.00 | 38.00 | 9 496.00 |
AJ Other Intangible Assets | 690.00 | 466.00 | 224.00 | 690.00 |
AR Technical installations, industrial equipment and tools | 142 624.00 | 120 772.00 | 21 851.00 | 142 624.00 |
AT Other tangible assets | 81 386.00 | 59 637.00 | 21 749.00 | 81 386.00 |
BD Other fixed assets | 29 713.00 | | 29 713.00 | 29 713.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 263 957.00 | 190 333.00 | 73 624.00 | 263 957.00 |
BL Raw materials, supplies | 228 298.00 | | 228 298.00 | 228 298.00 |
BX Customers and related accounts | 111 362.00 | | 111 362.00 | 111 362.00 |
BZ Other receivables | 23 716.00 | | 23 716.00 | 23 716.00 |
CF Cash and cash equivalents | 201 295.00 | | 201 295.00 | 201 295.00 |
CH Prepaid expenses | 3 243.00 | | 3 243.00 | 3 243.00 |
CJ TOTAL (II) | 567 913.00 | | 567 913.00 | 567 913.00 |
CO Grand total (0 to V) | 831 870.00 | 190 333.00 | 641 537.00 | 831 870.00 |
| |
| 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 | 148 114.00 | 157 389.00 | | 148 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 484.00 | 20 725.00 | | 55 484.00 |
DL TOTAL (I) | 212 398.00 | 186 914.00 | | 212 398.00 |
DU Loans and Debts from Credit Institutions (3) | 134 227.00 | 160 737.00 | | 134 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 922.00 | 5 881.00 | | 8 922.00 |
DX Trade payables and related accounts | 171 861.00 | 111 674.00 | | 171 861.00 |
DY Tax and social security liabilities | 79 318.00 | 70 850.00 | | 79 318.00 |
EA Other liabilities | 34 812.00 | 6 296.00 | | 34 812.00 |
EC TOTAL (IV) | 429 139.00 | 355 440.00 | | 429 139.00 |
EE Grand total (I to V) | 641 537.00 | 542 354.00 | | 641 537.00 |
EG Accrued income and payables due within one year | 337 270.00 | 240 569.00 | | 337 270.00 |
| |
| 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 | 240 650.00 | | 48 916.00 | 240 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 762.00 | |
I4 DECREASES Grand Total | | 25 608.00 | 263 957.00 | |
IO DECREASES Total including other intangible assets | | 280.00 | 10 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 328.00 | 224 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 466.00 | | | 10 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 922.00 | | 47 416.00 | 201 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 262.00 | | 1 500.00 | 28 262.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 505.00 | 21 084.00 | 10 256.00 | 179 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 10 090.00 | 114.00 | 280.00 | 10 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 415.00 | 20 970.00 | 9 976.00 | 169 415.00 |
| |
| 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 | 171 861.00 | 171 861.00 | | 171 861.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 26 398.00 | 26 398.00 | | 26 398.00 |
8E Income Taxes | 14 603.00 | 14 603.00 | | 14 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 812.00 | 34 812.00 | | 34 812.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 111 362.00 | 111 362.00 | | 111 362.00 |
VB VAT | 4 054.00 | 4 054.00 | | 4 054.00 |
VC Group and associates | 4 535.00 | 4 535.00 | | 4 535.00 |
VH Loans with a maturity of more than one year at origin | 134 227.00 | 42 358.00 | 91 869.00 | 134 227.00 |
VI Group and Associates | 8 922.00 | 8 922.00 | | 8 922.00 |
VJ Loans taken out during the year | 22 740.00 | | | 22 740.00 |
VK Loans repaid during the year | 49 263.00 | | | 49 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 127.00 | 15 127.00 | | 15 127.00 |
VS Prepaid expenses | 3 243.00 | 3 243.00 | | 3 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 369.00 | 138 320.00 | 49.00 | 138 369.00 |
VW VAT | 19 467.00 | 19 467.00 | | 19 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 139.00 | 337 270.00 | 91 869.00 | 429 139.00 |
