| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 3 808.00 | 3 808.00 | | 3 808.00 |
AP Buildings | 1 073.00 | 1 073.00 | | 1 073.00 |
AR Technical installations, industrial equipment and tools | 78 669.00 | 70 001.00 | 8 669.00 | 78 669.00 |
AT Other tangible assets | 54 417.00 | 43 891.00 | 10 526.00 | 54 417.00 |
BH Other financial assets | 2 665.00 | | 2 665.00 | 2 665.00 |
BJ TOTAL (I) | 143 682.00 | 118 773.00 | 24 909.00 | 143 682.00 |
BL Raw materials, supplies | 25 605.00 | | 25 605.00 | 25 605.00 |
BN Goods in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 370 177.00 | | 370 177.00 | 370 177.00 |
BZ Other receivables | 87 469.00 | | 87 469.00 | 87 469.00 |
CF Cash and cash equivalents | 649 975.00 | | 649 975.00 | 649 975.00 |
CH Prepaid expenses | 26 795.00 | | 26 795.00 | 26 795.00 |
CJ TOTAL (II) | 1 167 221.00 | | 1 167 221.00 | 1 167 221.00 |
CO Grand total (0 to V) | 1 310 903.00 | 118 773.00 | 1 192 130.00 | 1 310 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | | | 18 300.00 |
DG Other reserves | 381 524.00 | | | 381 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 062.00 | | | 74 062.00 |
DL TOTAL (I) | 656 886.00 | | | 656 886.00 |
DP Provisions for Risks | 8 685.00 | | | 8 685.00 |
DR TOTAL (IV) | 8 685.00 | | | 8 685.00 |
DX Trade payables and related accounts | 257 435.00 | | | 257 435.00 |
DY Tax and social security liabilities | 267 358.00 | | | 267 358.00 |
EA Other liabilities | 1 766.00 | | | 1 766.00 |
EC TOTAL (IV) | 526 559.00 | | | 526 559.00 |
EE Grand total (I to V) | 1 192 130.00 | | | 1 192 130.00 |
EG Accrued income and payables due within one year | 526 559.00 | | | 526 559.00 |
| |
| 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 | 144 305.00 | | 19 468.00 | 144 305.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 2 665.00 | |
I4 DECREASES Grand Total | | 20 091.00 | 143 682.00 | |
IO DECREASES Total including other intangible assets | | | 6 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 591.00 | 134 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 857.00 | | | 6 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 283.00 | | 19 468.00 | 132 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 165.00 | | | 5 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 378.00 | 14 323.00 | 14 928.00 | 119 378.00 |
PE DEPRECIATION Total including other intangible assets | 3 808.00 | | | 3 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 570.00 | 14 323.00 | 14 928.00 | 115 570.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 402.00 | 8 685.00 | 12 402.00 | 12 402.00 |
7C Grand total | 12 402.00 | 8 685.00 | 12 402.00 | 12 402.00 |
| |
| 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 | 257 435.00 | 257 435.00 | | 257 435.00 |
8C Staff and Related Accounts | 76 761.00 | 76 761.00 | | 76 761.00 |
8D Social Security and Other Social Organizations | 76 477.00 | 76 477.00 | | 76 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 766.00 | 1 766.00 | | 1 766.00 |
UT Other financial assets | 2 665.00 | | | 2 665.00 |
UX Other trade receivables | 370 177.00 | | | 370 177.00 |
VB VAT | 32 037.00 | | | 32 037.00 |
VM Income taxes | 35 595.00 | | | 35 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 204.00 | 7 204.00 | | 7 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 837.00 | | | 19 837.00 |
VS Prepaid expenses | 26 795.00 | | | 26 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 106.00 | 484 441.00 | 2 665.00 | 487 106.00 |
VW VAT | 106 917.00 | 106 917.00 | | 106 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 559.00 | 526 559.00 | | 526 559.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
