| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 708.00 | 645.00 | 63.00 | 708.00 |
AP Buildings | 6 618.00 | 4 911.00 | 1 708.00 | 6 618.00 |
AR Technical installations, industrial equipment and tools | 22 869.00 | 6 266.00 | 16 603.00 | 22 869.00 |
AT Other tangible assets | 104 734.00 | 81 533.00 | 23 201.00 | 104 734.00 |
BJ TOTAL (I) | 136 030.00 | 93 355.00 | 42 675.00 | 136 030.00 |
BL Raw materials, supplies | 104 416.00 | | 104 416.00 | 104 416.00 |
BN Goods in progress | 109 436.00 | | 109 436.00 | 109 436.00 |
BX Customers and related accounts | 443 183.00 | 3 484.00 | 439 698.00 | 443 183.00 |
BZ Other receivables | 168 179.00 | | 168 179.00 | 168 179.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 505 191.00 | | 505 191.00 | 505 191.00 |
CH Prepaid expenses | 5 900.00 | | 5 900.00 | 5 900.00 |
CJ TOTAL (II) | 1 336 315.00 | 3 484.00 | 1 332 831.00 | 1 336 315.00 |
CO Grand total (0 to V) | 1 472 345.00 | 96 839.00 | 1 375 506.00 | 1 472 345.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 8 000.00 | | 200 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 299 760.00 | 402 549.00 | | 299 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 240.00 | 89 211.00 | | 139 240.00 |
DL TOTAL (I) | 639 801.00 | 500 560.00 | | 639 801.00 |
DU Loans and Debts from Credit Institutions (3) | 36 837.00 | 31 735.00 | | 36 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 741.00 | 25 577.00 | | 78 741.00 |
DX Trade payables and related accounts | 452 269.00 | 233 955.00 | | 452 269.00 |
DY Tax and social security liabilities | 161 361.00 | 230 308.00 | | 161 361.00 |
EA Other liabilities | 6 498.00 | 15 592.00 | | 6 498.00 |
EC TOTAL (IV) | 735 705.00 | 537 166.00 | | 735 705.00 |
EE Grand total (I to V) | 1 375 506.00 | 1 037 726.00 | | 1 375 506.00 |
| |
| 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 | 114 130.00 | | 23 101.00 | 114 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 1 201.00 | 136 030.00 | |
IO DECREASES Total including other intangible assets | | | 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 201.00 | 134 222.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 030.00 | | 22 393.00 | 113 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 148.00 | 15 207.00 | | 78 148.00 |
PE DEPRECIATION Total including other intangible assets | | 645.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 78 148.00 | 14 562.00 | | 78 148.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 336.00 | | 6 851.00 | 10 336.00 |
7B Total provisions for depreciation | 10 336.00 | | 6 851.00 | 10 336.00 |
7C Grand total | 10 336.00 | | 6 851.00 | 10 336.00 |
UE of which provisions and reversals: - Operating | | | 6 851.00 | |
| |
| 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 | 452 269.00 | 452 269.00 | | 452 269.00 |
8C Staff and Related Accounts | 5 316.00 | 5 316.00 | | 5 316.00 |
8D Social Security and Other Social Organizations | 23 501.00 | 23 501.00 | | 23 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 498.00 | 6 498.00 | | 6 498.00 |
UX Other trade receivables | 439 507.00 | | | 439 507.00 |
VA Doubtful or disputed receivables | 3 676.00 | | | 3 676.00 |
VB VAT | 119 778.00 | | | 119 778.00 |
VH Loans with a maturity of more than one year at origin | 36 837.00 | 14 628.00 | 22 209.00 | 36 837.00 |
VI Group and Associates | 78 741.00 | 78 741.00 | | 78 741.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 17 888.00 | | | 17 888.00 |
VM Income taxes | 19 600.00 | | | 19 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 133.00 | 9 133.00 | | 9 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 802.00 | | | 28 802.00 |
VS Prepaid expenses | 5 900.00 | | | 5 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 262.00 | 617 262.00 | | 617 262.00 |
VW VAT | 123 411.00 | 123 411.00 | | 123 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 705.00 | 713 497.00 | 22 209.00 | 735 705.00 |
