| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 314.00 | | 5 314.00 | 5 314.00 |
AR Technical installations, industrial equipment and tools | 10 292.00 | | 10 292.00 | 10 292.00 |
BH Other financial assets | 34 301.00 | | 34 301.00 | 34 301.00 |
BJ TOTAL (I) | 50 670.00 | | 50 670.00 | 50 670.00 |
BR Intermediate and finished products | 409 943.00 | | 409 943.00 | 409 943.00 |
BX Customers and related accounts | 251 575.00 | | 251 575.00 | 251 575.00 |
BZ Other receivables | 11 225.00 | | 11 225.00 | 11 225.00 |
CF Cash and cash equivalents | 29 373.00 | | 29 373.00 | 29 373.00 |
CJ TOTAL (II) | 702 116.00 | | 702 116.00 | 702 116.00 |
CO Grand total (0 to V) | 752 786.00 | | 752 786.00 | 752 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 208 053.00 | 202 428.00 | | 208 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 303.00 | 5 625.00 | | 1 303.00 |
DL TOTAL (I) | 475 356.00 | 474 053.00 | | 475 356.00 |
DP Provisions for Risks | 50 000.00 | 45 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 45 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 763.00 | | 1 800.00 |
DX Trade payables and related accounts | 163 179.00 | 162 103.00 | | 163 179.00 |
DY Tax and social security liabilities | 62 451.00 | 74 124.00 | | 62 451.00 |
EC TOTAL (IV) | 227 430.00 | 237 990.00 | | 227 430.00 |
EE Grand total (I to V) | 752 786.00 | 757 043.00 | | 752 786.00 |
EG Accrued income and payables due within one year | 227 430.00 | 237 990.00 | | 227 430.00 |
| |
| 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 | 427 585.00 | | 8 826.00 | 427 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 063.00 | |
I4 DECREASES Grand Total | | | 436 411.00 | |
IO DECREASES Total including other intangible assets | | | 10 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 926.00 | | | 10 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 596.00 | | 8 826.00 | 381 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 063.00 | | | 35 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 381 411.00 | 4 330.00 | | 381 411.00 |
PE DEPRECIATION Total including other intangible assets | 10 926.00 | | | 10 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 486.00 | 4 330.00 | | 370 486.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 5 000.00 | | 45 000.00 |
6N Inventories and work in progress | 74 022.00 | 52.00 | | 74 022.00 |
7B Total provisions for depreciation | 74 022.00 | 52.00 | | 74 022.00 |
7C Grand total | 119 022.00 | 5 052.00 | | 119 022.00 |
UE of which provisions and reversals: - Operating | | 52.00 | | |
UJ - Exceptional | | 5 000.00 | | |
| |
| 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 | 163 179.00 | 163 179.00 | | 163 179.00 |
8C Staff and Related Accounts | 11 187.00 | 11 187.00 | | 11 187.00 |
8D Social Security and Other Social Organizations | 47 361.00 | 47 361.00 | | 47 361.00 |
8E Income Taxes | 985.00 | 985.00 | | 985.00 |
UT Other financial assets | 34 301.00 | | | 34 301.00 |
UX Other trade receivables | 251 575.00 | | | 251 575.00 |
VB VAT | 5 029.00 | | | 5 029.00 |
VC Group and associates | 6 196.00 | | | 6 196.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 905.00 | 2 905.00 | | 2 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 101.00 | 262 800.00 | 34 301.00 | 297 101.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 430.00 | 227 430.00 | | 227 430.00 |
