| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 105 861.00 | 95 587.00 | 10 274.00 | 105 861.00 |
AT Other tangible assets | 51 970.00 | 44 430.00 | 7 541.00 | 51 970.00 |
BH Other financial assets | 2 423.00 | | 2 423.00 | 2 423.00 |
BJ TOTAL (I) | 160 354.00 | 140 017.00 | 20 338.00 | 160 354.00 |
BL Raw materials, supplies | 103 779.00 | | 103 779.00 | 103 779.00 |
BN Goods in progress | 193 911.00 | | 193 911.00 | 193 911.00 |
BX Customers and related accounts | 343 974.00 | 6 489.00 | 337 486.00 | 343 974.00 |
BZ Other receivables | 81 327.00 | | 81 327.00 | 81 327.00 |
CF Cash and cash equivalents | 71 483.00 | | 71 483.00 | 71 483.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 796 605.00 | 6 489.00 | 790 116.00 | 796 605.00 |
CO Grand total (0 to V) | 956 959.00 | 146 505.00 | 810 454.00 | 956 959.00 |
CP Shares due in less than one year | 2 423.00 | | | 2 423.00 |
CU Other investments | 100.00 | | 100.00 | 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 |
DH Retained earnings | 11 151.00 | 177 606.00 | | 11 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 102.00 | 25 545.00 | | 42 102.00 |
DL TOTAL (I) | 254 053.00 | 211 951.00 | | 254 053.00 |
DU Loans and Debts from Credit Institutions (3) | 7 243.00 | 16 742.00 | | 7 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 18 011.00 | | 2.00 |
DX Trade payables and related accounts | 333 369.00 | 146 014.00 | | 333 369.00 |
DY Tax and social security liabilities | 215 787.00 | 140 404.00 | | 215 787.00 |
EC TOTAL (IV) | 556 401.00 | 321 170.00 | | 556 401.00 |
EE Grand total (I to V) | 810 454.00 | 533 121.00 | | 810 454.00 |
EG Accrued income and payables due within one year | 556 401.00 | 314 108.00 | | 556 401.00 |
| |
| 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 | 185 835.00 | | 16 419.00 | 185 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 523.00 | |
I4 DECREASES Grand Total | | 41 900.00 | 160 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 900.00 | 157 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 322.00 | | 16 410.00 | 183 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 514.00 | | 9.00 | 2 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 432.00 | 23 363.00 | 36 779.00 | 153 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 432.00 | 23 363.00 | 36 779.00 | 153 432.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 489.00 | | | 6 489.00 |
7B Total provisions for depreciation | 6 489.00 | | | 6 489.00 |
7C Grand total | 6 489.00 | | | 6 489.00 |
| |
| 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 | 333 369.00 | 333 369.00 | | 333 369.00 |
8C Staff and Related Accounts | 10 889.00 | 10 889.00 | | 10 889.00 |
8D Social Security and Other Social Organizations | 121 581.00 | 121 581.00 | | 121 581.00 |
UT Other financial assets | 2 423.00 | 2 423.00 | | 2 423.00 |
UX Other trade receivables | 336 214.00 | | | 336 214.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 7 761.00 | | | 7 761.00 |
VB VAT | 69 548.00 | | | 69 548.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 6 662.00 | 6 662.00 | | 6 662.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 9 360.00 | | | 9 360.00 |
VM Income taxes | 5 469.00 | | | 5 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 702.00 | 29 702.00 | | 29 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 810.00 | | | 3 810.00 |
VS Prepaid expenses | 2 130.00 | | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 854.00 | 429 854.00 | | 429 854.00 |
VW VAT | 53 614.00 | 53 614.00 | | 53 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 401.00 | 556 401.00 | | 556 401.00 |
