| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 982.00 | 2 982.00 | | 2 982.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AN Land | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 602 249.00 | 452 538.00 | 149 711.00 | 602 249.00 |
AT Other tangible assets | 519 929.00 | 389 934.00 | 129 994.00 | 519 929.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 1 190 689.00 | 845 455.00 | 345 234.00 | 1 190 689.00 |
BL Raw materials, supplies | 98 530.00 | | 98 530.00 | 98 530.00 |
BN Goods in progress | 179 626.00 | | 179 626.00 | 179 626.00 |
BV Advances and down payments on orders | 71.00 | | 71.00 | 71.00 |
BX Customers and related accounts | 346 446.00 | 16 999.00 | 329 446.00 | 346 446.00 |
BZ Other receivables | 11 441.00 | | 11 441.00 | 11 441.00 |
CF Cash and cash equivalents | 210 205.00 | | 210 205.00 | 210 205.00 |
CH Prepaid expenses | 4 496.00 | | 4 496.00 | 4 496.00 |
CJ TOTAL (II) | 850 817.00 | 16 999.00 | 833 817.00 | 850 817.00 |
CO Grand total (0 to V) | 2 041 506.00 | 862 455.00 | 1 179 051.00 | 2 041 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 588 114.00 | | | 588 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 285.00 | | | 47 285.00 |
DL TOTAL (I) | 646 399.00 | | | 646 399.00 |
DU Loans and Debts from Credit Institutions (3) | 201 196.00 | | | 201 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 686.00 | | | 5 686.00 |
DX Trade payables and related accounts | 210 363.00 | | | 210 363.00 |
DY Tax and social security liabilities | 112 897.00 | | | 112 897.00 |
EA Other liabilities | 2 508.00 | | | 2 508.00 |
EC TOTAL (IV) | 532 652.00 | | | 532 652.00 |
EE Grand total (I to V) | 1 179 051.00 | | | 1 179 051.00 |
EG Accrued income and payables due within one year | 424 954.00 | | | 424 954.00 |
| |
| 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 | 1 174 511.00 | | 32 725.00 | 1 174 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 28.00 | |
I4 DECREASES Grand Total | | 16 546.00 | 1 190 690.00 | |
IO DECREASES Total including other intangible assets | | | 64 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 518.00 | 1 125 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 983.00 | | | 64 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 500.00 | | 32 697.00 | 1 109 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28.00 | | 28.00 | 28.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 739 294.00 | 122 680.00 | 16 518.00 | 739 294.00 |
PE DEPRECIATION Total including other intangible assets | 2 983.00 | | | 2 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 311.00 | 122 680.00 | 16 518.00 | 736 311.00 |
| |
| 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 | 210 363.00 | 210 363.00 | | 210 363.00 |
8D Social Security and Other Social Organizations | 112 897.00 | 112 897.00 | | 112 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 195.00 | 8 195.00 | | 8 195.00 |
UX Other trade receivables | 346 446.00 | 346 446.00 | | 346 446.00 |
VH Loans with a maturity of more than one year at origin | 201 197.00 | 93 499.00 | 107 698.00 | 201 197.00 |
VK Loans repaid during the year | 106 547.00 | | | 106 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 441.00 | 11 441.00 | | 11 441.00 |
VS Prepaid expenses | 4 496.00 | 4 496.00 | | 4 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 384.00 | 362 384.00 | | 362 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 652.00 | 424 954.00 | 107 698.00 | 532 652.00 |
