| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 504.00 | 3 504.00 | | 3 504.00 |
AR Technical installations, industrial equipment and tools | 88 921.00 | 76 130.00 | 12 791.00 | 88 921.00 |
AT Other tangible assets | 150 607.00 | 128 659.00 | 21 948.00 | 150 607.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 251 248.00 | 208 293.00 | 42 955.00 | 251 248.00 |
BL Raw materials, supplies | 78 515.00 | | 78 515.00 | 78 515.00 |
BN Goods in progress | 80 336.00 | | 80 336.00 | 80 336.00 |
BX Customers and related accounts | 149 652.00 | | 149 652.00 | 149 652.00 |
BZ Other receivables | 70 833.00 | | 70 833.00 | 70 833.00 |
CF Cash and cash equivalents | 3 837.00 | | 3 837.00 | 3 837.00 |
CH Prepaid expenses | 12 954.00 | | 12 954.00 | 12 954.00 |
CJ TOTAL (II) | 396 127.00 | | 396 127.00 | 396 127.00 |
CO Grand total (0 to V) | 647 375.00 | 208 293.00 | 439 082.00 | 647 375.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 12 494.00 | | | 12 494.00 |
DH Retained earnings | 133 756.00 | | | 133 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 746.00 | | | -1 746.00 |
DL TOTAL (I) | 152 889.00 | | | 152 889.00 |
DU Loans and Debts from Credit Institutions (3) | 63 143.00 | | | 63 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 109 735.00 | | | 109 735.00 |
DY Tax and social security liabilities | 70 184.00 | | | 70 184.00 |
EA Other liabilities | 43 110.00 | | | 43 110.00 |
EC TOTAL (IV) | 286 193.00 | | | 286 193.00 |
EE Grand total (I to V) | 439 082.00 | | | 439 082.00 |
EG Accrued income and payables due within one year | 277 665.00 | | | 277 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 547.00 | | | 47 547.00 |
| |
| 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 | 294 051.00 | | 3 055.00 | 294 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 216.00 | |
I4 DECREASES Grand Total | 45 858.00 | | 251 248.00 | 45 858.00 |
IO DECREASES Total including other intangible assets | | | 3 504.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 858.00 | | 239 528.00 | 45 858.00 |
KD ACQUISITIONS Total including other intangible assets | 3 504.00 | | | 3 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 331.00 | | 3 055.00 | 282 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 216.00 | | | 8 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 651.00 | 16 500.00 | 45 858.00 | 237 651.00 |
PE DEPRECIATION Total including other intangible assets | 3 504.00 | | | 3 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 147.00 | 16 500.00 | 45 858.00 | 234 147.00 |
| |
| 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 | 109 735.00 | 109 735.00 | | 109 735.00 |
8C Staff and Related Accounts | 269.00 | 269.00 | | 269.00 |
8D Social Security and Other Social Organizations | 44 535.00 | 44 535.00 | | 44 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 110.00 | 43 110.00 | | 43 110.00 |
UP Loans | 4 000.00 | | | 4 000.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 149 652.00 | | | 149 652.00 |
UY Staff and related accounts | 13 598.00 | | | 13 598.00 |
VB VAT | 7 147.00 | | | 7 147.00 |
VG Loans with a maturity of up to one year at origin | 47 547.00 | 47 547.00 | | 47 547.00 |
VH Loans with a maturity of more than one year at origin | 15 595.00 | 7 067.00 | 8 528.00 | 15 595.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 14 018.00 | | | 14 018.00 |
VM Income taxes | 30 496.00 | | | 30 496.00 |
VP Miscellaneous | 7 468.00 | | | 7 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 911.00 | 3 911.00 | | 3 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 124.00 | | | 12 124.00 |
VS Prepaid expenses | 12 954.00 | | | 12 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 639.00 | 233 439.00 | 8 200.00 | 241 639.00 |
VW VAT | 21 469.00 | 21 469.00 | | 21 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 193.00 | 277 665.00 | 8 528.00 | 286 193.00 |
