| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 834.00 | 45 834.00 | | 45 834.00 |
AJ Other Intangible Assets | 6 345.00 | 6 345.00 | | 6 345.00 |
AR Technical installations, industrial equipment and tools | 124 712.00 | 110 108.00 | 14 603.00 | 124 712.00 |
AT Other tangible assets | 343 088.00 | 161 589.00 | 181 498.00 | 343 088.00 |
BH Other financial assets | 18 607.00 | | 18 607.00 | 18 607.00 |
BJ TOTAL (I) | 538 586.00 | 323 876.00 | 214 709.00 | 538 586.00 |
BL Raw materials, supplies | 336 070.00 | | 336 070.00 | 336 070.00 |
BR Intermediate and finished products | 208 192.00 | 31 686.00 | 176 506.00 | 208 192.00 |
BT Goods | 128 745.00 | 46 675.00 | 82 070.00 | 128 745.00 |
BX Customers and related accounts | 589 980.00 | | 589 980.00 | 589 980.00 |
BZ Other receivables | 41 419.00 | | 41 419.00 | 41 419.00 |
CF Cash and cash equivalents | 237 560.00 | | 237 560.00 | 237 560.00 |
CH Prepaid expenses | 70 329.00 | | 70 329.00 | 70 329.00 |
CJ TOTAL (II) | 1 612 296.00 | 78 361.00 | 1 533 935.00 | 1 612 296.00 |
CO Grand total (0 to V) | 2 150 881.00 | 402 237.00 | 1 748 644.00 | 2 150 881.00 |
CP Shares due in less than one year | 18 607.00 | | | 18 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 978 265.00 | 817 868.00 | | 978 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 679.00 | 160 398.00 | | 164 679.00 |
DL TOTAL (I) | 1 307 944.00 | 1 143 265.00 | | 1 307 944.00 |
DU Loans and Debts from Credit Institutions (3) | 29 546.00 | 782.00 | | 29 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559.00 | 5 716.00 | | 559.00 |
DX Trade payables and related accounts | 297 879.00 | 296 784.00 | | 297 879.00 |
DY Tax and social security liabilities | 112 717.00 | 130 524.00 | | 112 717.00 |
EA Other liabilities | | 106.00 | | |
EC TOTAL (IV) | 440 700.00 | 433 911.00 | | 440 700.00 |
EE Grand total (I to V) | 1 748 644.00 | 1 577 176.00 | | 1 748 644.00 |
EG Accrued income and payables due within one year | 424 742.00 | 433 911.00 | | 424 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 936.00 | 782.00 | | 936.00 |
| |
| 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 | 478 584.00 | | 76 852.00 | 478 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 607.00 | |
I4 DECREASES Grand Total | | 16 851.00 | 538 586.00 | |
IO DECREASES Total including other intangible assets | | | 52 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 851.00 | 467 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 179.00 | | | 52 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 016.00 | | 76 634.00 | 408 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 389.00 | | 218.00 | 18 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284 949.00 | 55 778.00 | 16 851.00 | 284 949.00 |
PE DEPRECIATION Total including other intangible assets | 40 847.00 | 11 331.00 | | 40 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 102.00 | 44 446.00 | 16 851.00 | 244 102.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 108 068.00 | | 29 707.00 | 108 068.00 |
7B Total provisions for depreciation | 108 068.00 | | 29 707.00 | 108 068.00 |
7C Grand total | 108 068.00 | | 29 707.00 | 108 068.00 |
UE of which provisions and reversals: - Operating | | | 29 707.00 | |
| |
| 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 | 297 879.00 | 297 879.00 | | 297 879.00 |
8C Staff and Related Accounts | 49 745.00 | 49 745.00 | | 49 745.00 |
8D Social Security and Other Social Organizations | 42 608.00 | 42 608.00 | | 42 608.00 |
UT Other financial assets | 18 607.00 | 18 607.00 | | 18 607.00 |
UX Other trade receivables | 589 980.00 | | | 589 980.00 |
VB VAT | 3 243.00 | | | 3 243.00 |
VG Loans with a maturity of up to one year at origin | 936.00 | 936.00 | | 936.00 |
VH Loans with a maturity of more than one year at origin | 28 610.00 | 12 652.00 | 15 958.00 | 28 610.00 |
VI Group and Associates | 559.00 | 559.00 | | 559.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 9 404.00 | | | 9 404.00 |
VM Income taxes | 24 731.00 | | | 24 731.00 |
VP Miscellaneous | 236.00 | | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 754.00 | 7 754.00 | | 7 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 209.00 | | | 13 209.00 |
VS Prepaid expenses | 70 329.00 | | | 70 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 336.00 | 720 336.00 | | 720 336.00 |
VW VAT | 12 609.00 | 12 609.00 | | 12 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 700.00 | 424 742.00 | 15 958.00 | 440 700.00 |
