| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 852.00 | 1 027.00 | 1 825.00 | 2 852.00 |
AR Technical installations, industrial equipment and tools | 11 683.00 | 11 683.00 | | 11 683.00 |
AT Other tangible assets | 115 211.00 | 72 494.00 | 42 717.00 | 115 211.00 |
BH Other financial assets | 2 959.00 | | 2 959.00 | 2 959.00 |
BJ TOTAL (I) | 141 975.00 | 85 205.00 | 56 770.00 | 141 975.00 |
BL Raw materials, supplies | 34 000.00 | | 34 000.00 | 34 000.00 |
BN Goods in progress | 81 300.00 | | 81 300.00 | 81 300.00 |
BT Goods | 18 900.00 | 8 472.00 | 10 428.00 | 18 900.00 |
BX Customers and related accounts | 253 160.00 | | 253 160.00 | 253 160.00 |
BZ Other receivables | 27 457.00 | | 27 457.00 | 27 457.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 414 974.00 | 8 472.00 | 406 503.00 | 414 974.00 |
CO Grand total (0 to V) | 556 949.00 | 93 676.00 | 463 273.00 | 556 949.00 |
CU Other investments | 9 269.00 | | 9 269.00 | 9 269.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 74 612.00 | 84 655.00 | | 74 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 810.00 | 32 558.00 | | 29 810.00 |
DL TOTAL (I) | 155 922.00 | 168 713.00 | | 155 922.00 |
DU Loans and Debts from Credit Institutions (3) | 96 476.00 | 99 962.00 | | 96 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 712.00 | 28 119.00 | | 17 712.00 |
DX Trade payables and related accounts | 99 058.00 | 119 801.00 | | 99 058.00 |
DY Tax and social security liabilities | 89 379.00 | 106 198.00 | | 89 379.00 |
EA Other liabilities | 4 724.00 | 7 751.00 | | 4 724.00 |
EC TOTAL (IV) | 307 351.00 | 361 830.00 | | 307 351.00 |
EE Grand total (I to V) | 463 273.00 | 530 543.00 | | 463 273.00 |
EG Accrued income and payables due within one year | 280 760.00 | 320 248.00 | | 280 760.00 |
| |
| 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 | 132 975.00 | | 9 000.00 | 132 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 228.00 | |
I4 DECREASES Grand Total | | | 141 975.00 | |
IO DECREASES Total including other intangible assets | | | 2 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 852.00 | | | 2 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 894.00 | | | 126 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 228.00 | | 9 000.00 | 3 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 837.00 | 22 367.00 | | 62 837.00 |
PE DEPRECIATION Total including other intangible assets | 1 027.00 | | | 1 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 810.00 | 22 367.00 | | 61 810.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 472.00 | | | 8 472.00 |
7B Total provisions for depreciation | 8 472.00 | | | 8 472.00 |
7C Grand total | 8 472.00 | | | 8 472.00 |
| |
| 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 | 99 058.00 | 99 058.00 | | 99 058.00 |
8C Staff and Related Accounts | 14 472.00 | 14 472.00 | | 14 472.00 |
8D Social Security and Other Social Organizations | 9 398.00 | 9 398.00 | | 9 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 724.00 | 4 724.00 | | 4 724.00 |
UT Other financial assets | 2 959.00 | 2 959.00 | | 2 959.00 |
UX Other trade receivables | 253 160.00 | | | 253 160.00 |
VB VAT | 4 212.00 | | | 4 212.00 |
VC Group and associates | 10 149.00 | | | 10 149.00 |
VG Loans with a maturity of up to one year at origin | 54 895.00 | 54 895.00 | | 54 895.00 |
VH Loans with a maturity of more than one year at origin | 41 581.00 | 14 990.00 | 26 591.00 | 41 581.00 |
VI Group and Associates | 17 712.00 | 17 712.00 | | 17 712.00 |
VK Loans repaid during the year | 15 324.00 | | | 15 324.00 |
VM Income taxes | 6 545.00 | | | 6 545.00 |
VP Miscellaneous | 2 172.00 | | | 2 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 020.00 | 3 020.00 | | 3 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 379.00 | | | 4 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 576.00 | 283 576.00 | | 283 576.00 |
VW VAT | 62 490.00 | 62 490.00 | | 62 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 351.00 | 280 760.00 | 26 591.00 | 307 351.00 |
