| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 153.00 | 12 153.00 | | 12 153.00 |
AJ Other Intangible Assets | 210.00 | | 210.00 | 210.00 |
AP Buildings | 17 141.00 | 4 304.00 | 12 837.00 | 17 141.00 |
AR Technical installations, industrial equipment and tools | 180 460.00 | 67 829.00 | 112 631.00 | 180 460.00 |
AT Other tangible assets | 1 972.00 | 975.00 | 997.00 | 1 972.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 214 937.00 | 85 262.00 | 129 675.00 | 214 937.00 |
BL Raw materials, supplies | 128 817.00 | | 128 817.00 | 128 817.00 |
BR Intermediate and finished products | 32 531.00 | | 32 531.00 | 32 531.00 |
BX Customers and related accounts | 90 018.00 | | 90 018.00 | 90 018.00 |
BZ Other receivables | 13 101.00 | | 13 101.00 | 13 101.00 |
CF Cash and cash equivalents | 18 765.00 | | 18 765.00 | 18 765.00 |
CH Prepaid expenses | 7 815.00 | | 7 815.00 | 7 815.00 |
CJ TOTAL (II) | 291 047.00 | | 291 047.00 | 291 047.00 |
CO Grand total (0 to V) | 505 983.00 | 85 262.00 | 420 722.00 | 505 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 24 338.00 | 8 434.00 | | 24 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 888.00 | 15 904.00 | | 5 888.00 |
DL TOTAL (I) | 31 876.00 | 25 988.00 | | 31 876.00 |
DU Loans and Debts from Credit Institutions (3) | 128 125.00 | 132 706.00 | | 128 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 020.00 | 126 040.00 | | 126 020.00 |
DW Advances and down payments received on current orders | 5 912.00 | | | 5 912.00 |
DX Trade payables and related accounts | 107 156.00 | 113 199.00 | | 107 156.00 |
DY Tax and social security liabilities | 19 135.00 | 24 039.00 | | 19 135.00 |
EA Other liabilities | 2 499.00 | 8 396.00 | | 2 499.00 |
EC TOTAL (IV) | 388 846.00 | 404 380.00 | | 388 846.00 |
EE Grand total (I to V) | 420 722.00 | 430 368.00 | | 420 722.00 |
EI Including equity loans | 126 020.00 | | | 126 020.00 |
| |
| 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 | 157 716.00 | | 68 167.00 | 157 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 10 946.00 | 214 937.00 | |
IO DECREASES Total including other intangible assets | | | 12 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 946.00 | 199 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 363.00 | | | 12 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 352.00 | | 68 167.00 | 142 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 185.00 | 21 107.00 | 1 030.00 | 65 185.00 |
PE DEPRECIATION Total including other intangible assets | 11 752.00 | 401.00 | | 11 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 433.00 | 20 706.00 | 1 030.00 | 53 433.00 |
| |
| 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 | 107 156.00 | 107 156.00 | | 107 156.00 |
8C Staff and Related Accounts | 5 342.00 | 5 342.00 | | 5 342.00 |
8D Social Security and Other Social Organizations | 6 078.00 | 6 078.00 | | 6 078.00 |
8E Income Taxes | 601.00 | 601.00 | | 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 499.00 | 2 499.00 | | 2 499.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 90 018.00 | 90 018.00 | | 90 018.00 |
VB VAT | 12 502.00 | 12 502.00 | | 12 502.00 |
VI Group and Associates | 126 020.00 | | 126 020.00 | 126 020.00 |
VP Miscellaneous | 599.00 | 599.00 | | 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VS Prepaid expenses | 7 815.00 | 7 815.00 | | 7 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 934.00 | 110 934.00 | 3 000.00 | 113 934.00 |
VW VAT | 5 453.00 | 5 453.00 | | 5 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 810.00 | 128 790.00 | 126 020.00 | 254 810.00 |
