| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 368.00 | 228.00 | 1 140.00 | 1 368.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 055 044.00 | 938 456.00 | 116 588.00 | 1 055 044.00 |
AT Other tangible assets | 230 825.00 | 223 007.00 | 7 818.00 | 230 825.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 289 313.00 | 1 161 691.00 | 127 622.00 | 1 289 313.00 |
BL Raw materials, supplies | 15 360.00 | | 15 360.00 | 15 360.00 |
BN Goods in progress | 5 410.00 | | 5 410.00 | 5 410.00 |
BR Intermediate and finished products | 8 250.00 | | 8 250.00 | 8 250.00 |
BX Customers and related accounts | 791 522.00 | | 791 522.00 | 791 522.00 |
BZ Other receivables | 56 791.00 | | 56 791.00 | 56 791.00 |
CF Cash and cash equivalents | 219 242.00 | | 219 242.00 | 219 242.00 |
CH Prepaid expenses | 6 327.00 | | 6 327.00 | 6 327.00 |
CJ TOTAL (II) | 1 102 902.00 | | 1 102 902.00 | 1 102 902.00 |
CO Grand total (0 to V) | 2 392 215.00 | 1 161 691.00 | 1 230 524.00 | 2 392 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 436 337.00 | 362 723.00 | | 436 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 872.00 | 110 454.00 | | 101 872.00 |
DL TOTAL (I) | 670 210.00 | 605 177.00 | | 670 210.00 |
DU Loans and Debts from Credit Institutions (3) | | 391.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 614.00 | 39 614.00 | | 16 614.00 |
DX Trade payables and related accounts | 337 952.00 | 344 776.00 | | 337 952.00 |
DY Tax and social security liabilities | 205 748.00 | 184 285.00 | | 205 748.00 |
EA Other liabilities | | 3 062.00 | | |
EC TOTAL (IV) | 560 314.00 | 572 127.00 | | 560 314.00 |
EE Grand total (I to V) | 1 230 524.00 | 1 177 304.00 | | 1 230 524.00 |
EG Accrued income and payables due within one year | 560 314.00 | 572 127.00 | | 560 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 391.00 | | |
| |
| 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 | 1 168 173.00 | | 121 140.00 | 1 168 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 1 289 313.00 | |
IO DECREASES Total including other intangible assets | | | 3 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 285 869.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 097.00 | | 117 772.00 | 1 168 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 149 841.00 | 11 848.00 | -2.00 | 1 149 841.00 |
PE DEPRECIATION Total including other intangible assets | | 228.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149 841.00 | 11 620.00 | -2.00 | 1 149 841.00 |
| |
| 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 | 337 952.00 | 337 952.00 | | 337 952.00 |
8C Staff and Related Accounts | 40 347.00 | 40 347.00 | | 40 347.00 |
8D Social Security and Other Social Organizations | 37 393.00 | 37 393.00 | | 37 393.00 |
UX Other trade receivables | 791 522.00 | | | 791 522.00 |
VB VAT | 50 219.00 | | | 50 219.00 |
VI Group and Associates | 16 614.00 | 16 614.00 | | 16 614.00 |
VM Income taxes | 4 803.00 | | | 4 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 769.00 | | | 1 769.00 |
VS Prepaid expenses | 6 327.00 | | | 6 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 640.00 | 854 640.00 | | 854 640.00 |
VW VAT | 127 748.00 | 127 748.00 | | 127 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 314.00 | 560 314.00 | | 560 314.00 |
