| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 404.00 | 404.00 | | 404.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 52 032.00 | 38 825.00 | 13 206.00 | 52 032.00 |
AR Technical installations, industrial equipment and tools | 94 077.00 | 92 207.00 | 1 871.00 | 94 077.00 |
AT Other tangible assets | 3 381.00 | 3 381.00 | | 3 381.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 195 642.00 | 134 817.00 | 60 825.00 | 195 642.00 |
BL Raw materials, supplies | 238 974.00 | 31 281.00 | 207 693.00 | 238 974.00 |
BR Intermediate and finished products | 265 956.00 | | 265 956.00 | 265 956.00 |
BX Customers and related accounts | 270 939.00 | 33 083.00 | 237 857.00 | 270 939.00 |
BZ Other receivables | 92 452.00 | | 92 452.00 | 92 452.00 |
CF Cash and cash equivalents | 311 360.00 | | 311 360.00 | 311 360.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 1 180 640.00 | 64 364.00 | 1 116 276.00 | 1 180 640.00 |
CO Grand total (0 to V) | 1 376 282.00 | 199 181.00 | 1 177 101.00 | 1 376 282.00 |
CU Other investments | 15 048.00 | | 15 048.00 | 15 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 420 852.00 | | | 420 852.00 |
DH Retained earnings | 441 040.00 | | | 441 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 698.00 | | | 54 698.00 |
DL TOTAL (I) | 949 590.00 | | | 949 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 090.00 | | | 84 090.00 |
DX Trade payables and related accounts | 40 858.00 | | | 40 858.00 |
DY Tax and social security liabilities | 101 350.00 | | | 101 350.00 |
EA Other liabilities | 1 214.00 | | | 1 214.00 |
EC TOTAL (IV) | 227 511.00 | | | 227 511.00 |
EE Grand total (I to V) | 1 177 101.00 | | | 1 177 101.00 |
EG Accrued income and payables due within one year | 227 511.00 | | | 227 511.00 |
| |
| 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 | 194 142.00 | | 1 500.00 | 194 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 748.00 | |
I4 DECREASES Grand Total | | | 195 642.00 | |
IO DECREASES Total including other intangible assets | | | 30 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 404.00 | | | 30 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 990.00 | | 1 500.00 | 147 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 748.00 | | | 15 748.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 706.00 | 6 111.00 | | 128 706.00 |
PE DEPRECIATION Total including other intangible assets | 404.00 | | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 302.00 | 6 111.00 | | 128 302.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 643.00 | 31 281.00 | 21 643.00 | 21 643.00 |
6T Receivables | 33 083.00 | | | 33 083.00 |
7B Total provisions for depreciation | 54 726.00 | 31 281.00 | 21 643.00 | 54 726.00 |
7C Grand total | 54 726.00 | 31 281.00 | 21 643.00 | 54 726.00 |
UE of which provisions and reversals: - Operating | | 31 281.00 | 21 643.00 | |
| |
| 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 | 40 858.00 | 40 858.00 | | 40 858.00 |
8C Staff and Related Accounts | 14 612.00 | 14 612.00 | | 14 612.00 |
8D Social Security and Other Social Organizations | 13 433.00 | 13 433.00 | | 13 433.00 |
8E Income Taxes | 13 936.00 | 13 936.00 | | 13 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 234 450.00 | 234 450.00 | | 234 450.00 |
VA Doubtful or disputed receivables | 36 489.00 | 36 489.00 | | 36 489.00 |
VB VAT | 75 461.00 | 75 461.00 | | 75 461.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 84 090.00 | 84 090.00 | | 84 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 646.00 | 3 646.00 | | 3 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 992.00 | 1 992.00 | | 1 992.00 |
VS Prepaid expenses | 959.00 | 959.00 | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 050.00 | 364 350.00 | 700.00 | 365 050.00 |
VW VAT | 55 723.00 | 55 723.00 | | 55 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 511.00 | 227 511.00 | | 227 511.00 |
