| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 778.00 | 778.00 | | 778.00 |
AN Land | 17 526.00 | 15 593.00 | 1 933.00 | 17 526.00 |
AP Buildings | 70 679.00 | 35 580.00 | 35 100.00 | 70 679.00 |
AR Technical installations, industrial equipment and tools | 69 482.00 | 49 225.00 | 20 257.00 | 69 482.00 |
AT Other tangible assets | 107 354.00 | 60 766.00 | 46 588.00 | 107 354.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 335 897.00 | 161 942.00 | 173 955.00 | 335 897.00 |
BN Goods in progress | 2 458.00 | | 2 458.00 | 2 458.00 |
BT Goods | 149 657.00 | 8 908.00 | 140 749.00 | 149 657.00 |
BV Advances and down payments on orders | 764.00 | | 764.00 | 764.00 |
BX Customers and related accounts | 114 666.00 | 493.00 | 114 173.00 | 114 666.00 |
BZ Other receivables | 12 867.00 | | 12 867.00 | 12 867.00 |
CF Cash and cash equivalents | 107 759.00 | | 107 759.00 | 107 759.00 |
CH Prepaid expenses | 4 128.00 | | 4 128.00 | 4 128.00 |
CJ TOTAL (II) | 392 299.00 | 9 401.00 | 382 899.00 | 392 299.00 |
CO Grand total (0 to V) | 728 196.00 | 171 342.00 | 556 854.00 | 728 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 159 775.00 | 124 163.00 | | 159 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 570.00 | 35 611.00 | | 29 570.00 |
DJ Investment subsidies | 3 439.00 | 4 082.00 | | 3 439.00 |
DL TOTAL (I) | 203 784.00 | 174 856.00 | | 203 784.00 |
DU Loans and Debts from Credit Institutions (3) | 91 755.00 | 89 861.00 | | 91 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 635.00 | 96 172.00 | | 96 635.00 |
DX Trade payables and related accounts | 131 081.00 | 64 258.00 | | 131 081.00 |
DY Tax and social security liabilities | 33 599.00 | 28 940.00 | | 33 599.00 |
EC TOTAL (IV) | 353 070.00 | 279 230.00 | | 353 070.00 |
EE Grand total (I to V) | 556 854.00 | 454 087.00 | | 556 854.00 |
EG Accrued income and payables due within one year | 291 891.00 | 213 803.00 | | 291 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
| |
| 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 | 309 982.00 | | 40 806.00 | 309 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | 14 891.00 | 335 897.00 | |
IO DECREASES Total including other intangible assets | | | 70 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 891.00 | 265 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 778.00 | | | 70 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 126.00 | | 40 806.00 | 239 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 327.00 | 29 998.00 | 11 383.00 | 143 327.00 |
PE DEPRECIATION Total including other intangible assets | 778.00 | | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 549.00 | 29 998.00 | 11 383.00 | 142 549.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 363.00 | 3 045.00 | 1 500.00 | 7 363.00 |
6T Receivables | 899.00 | 442.00 | 848.00 | 899.00 |
7B Total provisions for depreciation | 8 262.00 | 3 487.00 | 2 348.00 | 8 262.00 |
7C Grand total | 8 262.00 | 3 487.00 | 2 348.00 | 8 262.00 |
UE of which provisions and reversals: - Operating | | 3 487.00 | 2 348.00 | |
| |
| 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 | 131 081.00 | 131 081.00 | | 131 081.00 |
8C Staff and Related Accounts | 12 696.00 | 12 696.00 | | 12 696.00 |
8D Social Security and Other Social Organizations | 5 359.00 | 5 359.00 | | 5 359.00 |
UT Other financial assets | 63.00 | | | 63.00 |
UX Other trade receivables | 114 666.00 | | | 114 666.00 |
VB VAT | 2 734.00 | | | 2 734.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 91 693.00 | 30 515.00 | 60 824.00 | 91 693.00 |
VI Group and Associates | 96 635.00 | 96 635.00 | | 96 635.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VK Loans repaid during the year | 25 649.00 | | | 25 649.00 |
VM Income taxes | 5 201.00 | | | 5 201.00 |
VP Miscellaneous | 4 932.00 | | | 4 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VS Prepaid expenses | 4 128.00 | | | 4 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 725.00 | 131 662.00 | 63.00 | 131 725.00 |
VW VAT | 13 695.00 | 13 695.00 | | 13 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 070.00 | 291 891.00 | 60 824.00 | 353 070.00 |
| |
| 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 |
