| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 494 419.00 | 263 036.00 | 231 383.00 | 494 419.00 |
AT Other tangible assets | 92 419.00 | 29 192.00 | 63 228.00 | 92 419.00 |
BH Other financial assets | 63 238.00 | | 63 238.00 | 63 238.00 |
BJ TOTAL (I) | 650 077.00 | 292 228.00 | 357 849.00 | 650 077.00 |
BL Raw materials, supplies | 536 799.00 | | 536 799.00 | 536 799.00 |
BT Goods | | 348 919.00 | -348 919.00 | |
BX Customers and related accounts | 800 340.00 | | 800 340.00 | 800 340.00 |
BZ Other receivables | 48 712.00 | | 48 712.00 | 48 712.00 |
CF Cash and cash equivalents | 127 103.00 | | 127 103.00 | 127 103.00 |
CH Prepaid expenses | 438 466.00 | | 438 466.00 | 438 466.00 |
CJ TOTAL (II) | 1 951 420.00 | 348 919.00 | 1 602 501.00 | 1 951 420.00 |
CO Grand total (0 to V) | 2 601 498.00 | 641 147.00 | 1 960 350.00 | 2 601 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -8 026.00 | -146 496.00 | | -8 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 503.00 | 138 470.00 | | 81 503.00 |
DL TOTAL (I) | 99 477.00 | 17 974.00 | | 99 477.00 |
DU Loans and Debts from Credit Institutions (3) | 526 766.00 | 370 308.00 | | 526 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 427.00 | 427.00 | | 105 427.00 |
DX Trade payables and related accounts | 108 297.00 | 155 291.00 | | 108 297.00 |
DY Tax and social security liabilities | 415 090.00 | 439 774.00 | | 415 090.00 |
EA Other liabilities | | 52 568.00 | | |
EB Prepaid income (2) | 705 292.00 | 484 466.00 | | 705 292.00 |
EC TOTAL (IV) | 1 860 873.00 | 1 502 835.00 | | 1 860 873.00 |
EE Grand total (I to V) | 1 960 350.00 | 1 520 809.00 | | 1 960 350.00 |
EG Accrued income and payables due within one year | 1 860 873.00 | 1 502 835.00 | | 1 860 873.00 |
| |
| 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 | 529 119.00 | | 550 794.00 | 529 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 620.00 | 63 238.00 | |
I4 DECREASES Grand Total | | 429 835.00 | 650 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 331 215.00 | 586 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 874.00 | | 448 180.00 | 469 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 245.00 | | 102 613.00 | 59 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 390.00 | 264 804.00 | 143 966.00 | 171 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 390.00 | 264 804.00 | 143 966.00 | 171 390.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 62 654.00 | 348 919.00 | 62 654.00 | 62 654.00 |
6T Receivables | 270.00 | | 270.00 | 270.00 |
7B Total provisions for depreciation | 62 924.00 | 348 919.00 | 62 924.00 | 62 924.00 |
7C Grand total | 62 924.00 | 348 919.00 | 62 924.00 | 62 924.00 |
UE of which provisions and reversals: - Operating | | 348 919.00 | 62 924.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105 000.00 | 105 000.00 | | 105 000.00 |
8B Suppliers and Related Accounts | 108 297.00 | 108 297.00 | | 108 297.00 |
8C Staff and Related Accounts | 4 305.00 | 4 305.00 | | 4 305.00 |
8D Social Security and Other Social Organizations | 69 898.00 | 69 898.00 | | 69 898.00 |
8E Income Taxes | 3 610.00 | 3 610.00 | | 3 610.00 |
8L Deferred income | 705 292.00 | 705 292.00 | | 705 292.00 |
UT Other financial assets | 63 238.00 | 63 238.00 | | 63 238.00 |
UX Other trade receivables | 800 340.00 | | | 800 340.00 |
VB VAT | 3 621.00 | | | 3 621.00 |
VG Loans with a maturity of up to one year at origin | 526 766.00 | 526 766.00 | | 526 766.00 |
VI Group and Associates | 427.00 | 427.00 | | 427.00 |
VM Income taxes | 40 555.00 | | | 40 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 536.00 | | | 4 536.00 |
VS Prepaid expenses | 438 466.00 | | | 438 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 756.00 | 1 350 756.00 | | 1 350 756.00 |
VW VAT | 337 277.00 | 337 277.00 | | 337 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 873.00 | 1 860 873.00 | | 1 860 873.00 |
| |
| 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 | 23.00 | | | 23.00 |
