| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 689.00 | 689.00 | | 689.00 |
AP Buildings | 81 870.00 | 28 328.00 | 53 542.00 | 81 870.00 |
AR Technical installations, industrial equipment and tools | 13 511.00 | 6 956.00 | 6 555.00 | 13 511.00 |
AT Other tangible assets | 131 188.00 | 45 148.00 | 86 040.00 | 131 188.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 228 459.00 | 81 120.00 | 147 338.00 | 228 459.00 |
BL Raw materials, supplies | 29 993.00 | | 29 993.00 | 29 993.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 39 730.00 | | 39 730.00 | 39 730.00 |
BZ Other receivables | 53 279.00 | | 53 279.00 | 53 279.00 |
CF Cash and cash equivalents | 369 038.00 | | 369 038.00 | 369 038.00 |
CJ TOTAL (II) | 512 040.00 | | 512 040.00 | 512 040.00 |
CO Grand total (0 to V) | 740 499.00 | 81 120.00 | 659 378.00 | 740 499.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 68 576.00 | 53 288.00 | | 68 576.00 |
DH Retained earnings | | -53 188.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 228.00 | 68 477.00 | | 28 228.00 |
DL TOTAL (I) | 107 805.00 | 79 576.00 | | 107 805.00 |
DU Loans and Debts from Credit Institutions (3) | 146 346.00 | 251 252.00 | | 146 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 048.00 | 1 260.00 | | 2 048.00 |
DX Trade payables and related accounts | 113 827.00 | 154 799.00 | | 113 827.00 |
DY Tax and social security liabilities | 105 129.00 | 58 749.00 | | 105 129.00 |
EA Other liabilities | 184 223.00 | | | 184 223.00 |
EC TOTAL (IV) | 551 574.00 | 466 060.00 | | 551 574.00 |
EE Grand total (I to V) | 659 378.00 | 545 637.00 | | 659 378.00 |
EG Accrued income and payables due within one year | 448 824.00 | 304 644.00 | | 448 824.00 |
| |
| 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 | 228 993.00 | | 7 795.00 | 228 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 202.00 | |
I4 DECREASES Grand Total | | 8 329.00 | 228 459.00 | |
IO DECREASES Total including other intangible assets | | | 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 329.00 | 226 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 689.00 | | | 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 102.00 | | 7 795.00 | 227 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202.00 | | | 1 202.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 771.00 | 37 679.00 | 8 329.00 | 51 771.00 |
PE DEPRECIATION Total including other intangible assets | 689.00 | | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 083.00 | 37 679.00 | 8 329.00 | 51 083.00 |
| |
| 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 | 113 827.00 | 113 827.00 | | 113 827.00 |
8D Social Security and Other Social Organizations | 37 436.00 | 37 436.00 | | 37 436.00 |
8E Income Taxes | 14 828.00 | 14 828.00 | | 14 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 223.00 | 184 223.00 | | 184 223.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 39 730.00 | 39 730.00 | | 39 730.00 |
VB VAT | 53 279.00 | 53 279.00 | | 53 279.00 |
VH Loans with a maturity of more than one year at origin | 146 346.00 | 43 596.00 | 102 750.00 | 146 346.00 |
VI Group and Associates | 2 048.00 | 2 048.00 | | 2 048.00 |
VJ Loans taken out during the year | -104 905.00 | | | -104 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 552.00 | 2 552.00 | | 2 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 209.00 | 94 209.00 | | 94 209.00 |
VW VAT | 50 313.00 | 50 313.00 | | 50 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 574.00 | 448 824.00 | 102 750.00 | 551 574.00 |
