| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 1 303.00 | 5 697.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 370 035.00 | 341 803.00 | 28 232.00 | 370 035.00 |
AT Other tangible assets | 257 379.00 | 186 833.00 | 70 546.00 | 257 379.00 |
BH Other financial assets | 42 865.00 | | 42 865.00 | 42 865.00 |
BJ TOTAL (I) | 670 279.00 | 528 636.00 | 141 643.00 | 670 279.00 |
BL Raw materials, supplies | 166 598.00 | | 166 598.00 | 166 598.00 |
BN Goods in progress | 39 322.00 | | 39 322.00 | 39 322.00 |
BR Intermediate and finished products | 55 543.00 | | 55 543.00 | 55 543.00 |
BX Customers and related accounts | 268 558.00 | 2 200.00 | 266 358.00 | 268 558.00 |
BZ Other receivables | 51 785.00 | | 51 785.00 | 51 785.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 95 595.00 | | 95 595.00 | 95 595.00 |
CH Prepaid expenses | 5 214.00 | | 5 214.00 | 5 214.00 |
CJ TOTAL (II) | 707 617.00 | 2 200.00 | 705 417.00 | 707 617.00 |
CO Grand total (0 to V) | 1 377 896.00 | 530 836.00 | 847 060.00 | 1 377 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 87 030.00 | | | 87 030.00 |
DG Other reserves | 256 990.00 | | | 256 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 352.00 | | | 61 352.00 |
DL TOTAL (I) | 537 372.00 | | | 537 372.00 |
DQ Provisions for Expenses | 9 184.00 | | | 9 184.00 |
DR TOTAL (IV) | 9 184.00 | | | 9 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 865.00 | | | 37 865.00 |
DX Trade payables and related accounts | 155 980.00 | | | 155 980.00 |
DY Tax and social security liabilities | 105 939.00 | | | 105 939.00 |
EA Other liabilities | 719.00 | | | 719.00 |
EC TOTAL (IV) | 300 504.00 | | | 300 504.00 |
EE Grand total (I to V) | 847 060.00 | | | 847 060.00 |
EG Accrued income and payables due within one year | 300 504.00 | | | 300 504.00 |
| |
| 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 | 653 223.00 | | 21 317.00 | 653 223.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 261.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 261.00 | 42 865.00 | |
I4 DECREASES Grand Total | | 4 261.00 | 670 279.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 414.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 097.00 | | 21 317.00 | 606 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 126.00 | | | 47 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 493 900.00 | 34 737.00 | | 493 900.00 |
PE DEPRECIATION Total including other intangible assets | | 1 303.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 493 900.00 | 34 737.00 | | 493 900.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 9 184.00 | 7 937.00 | 9 184.00 | 9 184.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 613.00 | 9 184.00 | 8 613.00 | 8 613.00 |
6T Receivables | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
7B Total provisions for depreciation | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
7C Grand total | 10 813.00 | 11 384.00 | 10 813.00 | 10 813.00 |
UE of which provisions and reversals: - Operating | | | 10 813.00 | |
| |
| 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 | 155 980.00 | 155 980.00 | | 155 980.00 |
8C Staff and Related Accounts | 33 561.00 | 33 561.00 | | 33 561.00 |
8D Social Security and Other Social Organizations | 62 352.00 | 62 352.00 | | 62 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719.00 | 719.00 | | 719.00 |
UT Other financial assets | 42 865.00 | 42 865.00 | | 42 865.00 |
UX Other trade receivables | 265 918.00 | | | 265 918.00 |
VA Doubtful or disputed receivables | 2 640.00 | | | 2 640.00 |
VB VAT | 11 019.00 | | | 11 019.00 |
VI Group and Associates | 37 865.00 | 37 865.00 | | 37 865.00 |
VM Income taxes | 40 616.00 | | | 40 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 026.00 | 10 026.00 | | 10 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 5 214.00 | | | 5 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 423.00 | 325 558.00 | 42 865.00 | 368 423.00 |
VW VAT | 12 029.00 | 12 029.00 | | 12 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 504.00 | 300 504.00 | | 300 504.00 |
