| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 903.00 | 8 903.00 | | 8 903.00 |
AN Land | 2 417.00 | 1 474.00 | 943.00 | 2 417.00 |
AP Buildings | 78 941.00 | 10 943.00 | 67 998.00 | 78 941.00 |
AR Technical installations, industrial equipment and tools | 66 089.00 | 53 974.00 | 12 115.00 | 66 089.00 |
AT Other tangible assets | 104 357.00 | 71 133.00 | 33 224.00 | 104 357.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 261 108.00 | 146 427.00 | 114 680.00 | 261 108.00 |
BL Raw materials, supplies | 57 742.00 | | 57 742.00 | 57 742.00 |
BR Intermediate and finished products | 12 217.00 | | 12 217.00 | 12 217.00 |
BX Customers and related accounts | 286 006.00 | 11 614.00 | 274 393.00 | 286 006.00 |
BZ Other receivables | 18 548.00 | | 18 548.00 | 18 548.00 |
CF Cash and cash equivalents | 542 612.00 | | 542 612.00 | 542 612.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 917 178.00 | 11 614.00 | 905 565.00 | 917 178.00 |
CO Grand total (0 to V) | 1 178 286.00 | 158 041.00 | 1 020 245.00 | 1 178 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 476 987.00 | 426 960.00 | | 476 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 896.00 | 50 026.00 | | 31 896.00 |
DK Regulated provisions | 2 252.00 | 2 991.00 | | 2 252.00 |
DL TOTAL (I) | 555 134.00 | 523 978.00 | | 555 134.00 |
DU Loans and Debts from Credit Institutions (3) | 219 107.00 | 31 591.00 | | 219 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 121.00 | 3 085.00 | | 3 121.00 |
DX Trade payables and related accounts | 202 340.00 | 100 215.00 | | 202 340.00 |
DY Tax and social security liabilities | 31 664.00 | 41 020.00 | | 31 664.00 |
DZ Fixed asset liabilities and related accounts | 7 380.00 | 78 540.00 | | 7 380.00 |
EA Other liabilities | 1 499.00 | 354.00 | | 1 499.00 |
EC TOTAL (IV) | 465 111.00 | 254 805.00 | | 465 111.00 |
EE Grand total (I to V) | 1 020 245.00 | 778 783.00 | | 1 020 245.00 |
EG Accrued income and payables due within one year | 465 111.00 | 254 805.00 | | 465 111.00 |
| |
| 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 | 230 269.00 | | 30 839.00 | 230 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 261 108.00 | |
IO DECREASES Total including other intangible assets | | | 8 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 903.00 | | | 8 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 966.00 | | 30 839.00 | 220 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 696.00 | 18 730.00 | | 127 696.00 |
PE DEPRECIATION Total including other intangible assets | 8 903.00 | | | 8 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 793.00 | 18 730.00 | | 118 793.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 991.00 | 507.00 | 1 246.00 | 2 991.00 |
6T Receivables | 21 012.00 | | 9 398.00 | 21 012.00 |
7B Total provisions for depreciation | 21 012.00 | | 9 398.00 | 21 012.00 |
7C Grand total | 24 003.00 | 507.00 | 10 644.00 | 24 003.00 |
UE of which provisions and reversals: - Operating | | | 9 398.00 | |
UJ - Exceptional | | 507.00 | 1 246.00 | |
| |
| 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 | 202 340.00 | 202 340.00 | | 202 340.00 |
8C Staff and Related Accounts | 11 344.00 | 11 344.00 | | 11 344.00 |
8D Social Security and Other Social Organizations | 15 470.00 | 15 470.00 | | 15 470.00 |
8E Income Taxes | 193.00 | 193.00 | | 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 380.00 | 7 380.00 | | 7 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 269 657.00 | 269 657.00 | | 269 657.00 |
VA Doubtful or disputed receivables | 16 349.00 | 16 349.00 | | 16 349.00 |
VB VAT | 11 469.00 | 11 469.00 | | 11 469.00 |
VG Loans with a maturity of up to one year at origin | 200 254.00 | 200 254.00 | | 200 254.00 |
VH Loans with a maturity of more than one year at origin | 18 853.00 | 18 853.00 | | 18 853.00 |
VI Group and Associates | 3 121.00 | 3 121.00 | | 3 121.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 12 505.00 | | | 12 505.00 |
VM Income taxes | 7 079.00 | 7 079.00 | | 7 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 706.00 | 2 706.00 | | 2 706.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 008.00 | 304 608.00 | 400.00 | 305 008.00 |
VW VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 111.00 | 465 111.00 | | 465 111.00 |
