| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 1 490.00 | 1 490.00 | | 1 490.00 |
AN Land | 8 548.00 | 2 764.00 | 5 784.00 | 8 548.00 |
AR Technical installations, industrial equipment and tools | 208 155.00 | 136 928.00 | 71 227.00 | 208 155.00 |
AT Other tangible assets | 123 992.00 | 118 928.00 | 5 064.00 | 123 992.00 |
BJ TOTAL (I) | 403 165.00 | 260 110.00 | 143 055.00 | 403 165.00 |
BL Raw materials, supplies | 108 520.00 | | 108 520.00 | 108 520.00 |
BT Goods | 46 306.00 | | 46 306.00 | 46 306.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 28 113.00 | 335.00 | 27 778.00 | 28 113.00 |
BZ Other receivables | 5 184.00 | | 5 184.00 | 5 184.00 |
CF Cash and cash equivalents | 186 205.00 | | 186 205.00 | 186 205.00 |
CH Prepaid expenses | 10 809.00 | | 10 809.00 | 10 809.00 |
CJ TOTAL (II) | 403 136.00 | 335.00 | 402 801.00 | 403 136.00 |
CO Grand total (0 to V) | 806 301.00 | 260 445.00 | 545 857.00 | 806 301.00 |
CR Shares due in more than one year | 402.00 | | | 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 328 358.00 | 324 783.00 | | 328 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 303.00 | 3 576.00 | | 24 303.00 |
DL TOTAL (I) | 391 161.00 | 366 858.00 | | 391 161.00 |
DU Loans and Debts from Credit Institutions (3) | 56 345.00 | 70 210.00 | | 56 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 741.00 | 15 261.00 | | 13 741.00 |
DX Trade payables and related accounts | 48 125.00 | 93 800.00 | | 48 125.00 |
DY Tax and social security liabilities | 36 484.00 | 32 049.00 | | 36 484.00 |
EC TOTAL (IV) | 154 696.00 | 211 320.00 | | 154 696.00 |
EE Grand total (I to V) | 545 857.00 | 578 179.00 | | 545 857.00 |
EG Accrued income and payables due within one year | 137 164.00 | 171 288.00 | | 137 164.00 |
| |
| 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 | 375 406.00 | | 33 103.00 | 375 406.00 |
I4 DECREASES Grand Total | | 5 344.00 | 403 165.00 | |
IO DECREASES Total including other intangible assets | | | 62 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 344.00 | 340 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 470.00 | | | 62 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 936.00 | | 33 103.00 | 312 936.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 055.00 | 41 330.00 | 5 275.00 | 224 055.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 565.00 | 41 330.00 | 5 275.00 | 222 565.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 694.00 | | 359.00 | 694.00 |
7B Total provisions for depreciation | 694.00 | | 359.00 | 694.00 |
7C Grand total | 694.00 | | 359.00 | 694.00 |
UE of which provisions and reversals: - Operating | | | 359.00 | |
| |
| 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 | 48 125.00 | 48 125.00 | | 48 125.00 |
8C Staff and Related Accounts | 12 191.00 | 12 191.00 | | 12 191.00 |
8D Social Security and Other Social Organizations | 18 169.00 | 18 169.00 | | 18 169.00 |
UX Other trade receivables | 27 711.00 | | | 27 711.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 402.00 | | | 402.00 |
VB VAT | 140.00 | | | 140.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 56 014.00 | 38 483.00 | 17 531.00 | 56 014.00 |
VI Group and Associates | 13 741.00 | 13 741.00 | | 13 741.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 33 839.00 | | | 33 839.00 |
VM Income taxes | 3 100.00 | | | 3 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | | | 444.00 |
VS Prepaid expenses | 10 809.00 | | | 10 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 105.00 | 43 703.00 | 402.00 | 44 105.00 |
VW VAT | 4 219.00 | 4 219.00 | | 4 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 695.00 | 137 164.00 | 17 531.00 | 154 695.00 |
| |
| 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 | 4.00 | | | 4.00 |
