| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AP Buildings | 40 562.00 | 37 432.00 | 3 130.00 | 40 562.00 |
AR Technical installations, industrial equipment and tools | 192 763.00 | 173 754.00 | 19 009.00 | 192 763.00 |
AT Other tangible assets | 27 909.00 | 22 736.00 | 5 174.00 | 27 909.00 |
BD Other fixed assets | 2 408.00 | | 2 408.00 | 2 408.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 268 723.00 | 238 922.00 | 29 801.00 | 268 723.00 |
BL Raw materials, supplies | 1 955.00 | | 1 955.00 | 1 955.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 39 124.00 | | 39 124.00 | 39 124.00 |
BX Customers and related accounts | 170 030.00 | 1 112.00 | 168 918.00 | 170 030.00 |
BZ Other receivables | 30 980.00 | | 30 980.00 | 30 980.00 |
CD Marketable securities | 50 011.00 | | 50 011.00 | 50 011.00 |
CF Cash and cash equivalents | 163 516.00 | | 163 516.00 | 163 516.00 |
CH Prepaid expenses | 10 538.00 | | 10 538.00 | 10 538.00 |
CJ TOTAL (II) | 466 154.00 | 1 112.00 | 465 042.00 | 466 154.00 |
CO Grand total (0 to V) | 734 877.00 | 240 033.00 | 494 843.00 | 734 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 314 029.00 | 293 111.00 | | 314 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 456.00 | 70 918.00 | | 1 456.00 |
DL TOTAL (I) | 356 735.00 | 405 279.00 | | 356 735.00 |
DU Loans and Debts from Credit Institutions (3) | 5 209.00 | 9 652.00 | | 5 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 467.00 | 4 967.00 | | 2 467.00 |
DX Trade payables and related accounts | 73 992.00 | 60 147.00 | | 73 992.00 |
DY Tax and social security liabilities | 56 440.00 | 49 947.00 | | 56 440.00 |
EC TOTAL (IV) | 138 108.00 | 124 712.00 | | 138 108.00 |
EE Grand total (I to V) | 494 843.00 | 529 992.00 | | 494 843.00 |
EG Accrued income and payables due within one year | 136 787.00 | 119 508.00 | | 136 787.00 |
| |
| 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 | 265 061.00 | | 3 662.00 | 265 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 489.00 | |
I4 DECREASES Grand Total | | | 268 723.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 616.00 | | 3 619.00 | 257 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 446.00 | | 43.00 | 2 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 197.00 | 20 725.00 | | 218 197.00 |
PE DEPRECIATION Total including other intangible assets | 4 866.00 | 134.00 | | 4 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 331.00 | 20 591.00 | | 213 331.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 332.00 | 1 112.00 | 332.00 | 332.00 |
7B Total provisions for depreciation | 332.00 | 1 112.00 | 332.00 | 332.00 |
7C Grand total | 332.00 | 1 112.00 | 332.00 | 332.00 |
UE of which provisions and reversals: - Operating | | 1 112.00 | 332.00 | |
| |
| 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 | 73 992.00 | 73 992.00 | | 73 992.00 |
8C Staff and Related Accounts | 26 273.00 | 26 273.00 | | 26 273.00 |
8D Social Security and Other Social Organizations | 19 899.00 | 19 899.00 | | 19 899.00 |
UT Other financial assets | 81.00 | | | 81.00 |
UX Other trade receivables | 168 364.00 | | | 168 364.00 |
VA Doubtful or disputed receivables | 1 665.00 | | | 1 665.00 |
VB VAT | 2 403.00 | | | 2 403.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 5 204.00 | 3 883.00 | 1 321.00 | 5 204.00 |
VI Group and Associates | 2 467.00 | 2 467.00 | | 2 467.00 |
VK Loans repaid during the year | 4 439.00 | | | 4 439.00 |
VM Income taxes | 26 971.00 | | | 26 971.00 |
VP Miscellaneous | 1 606.00 | | | 1 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 10 538.00 | | | 10 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 629.00 | 211 548.00 | 81.00 | 211 629.00 |
VW VAT | 9 961.00 | 9 961.00 | | 9 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 108.00 | 136 787.00 | 1 321.00 | 138 108.00 |
