| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 510.00 | 32 935.00 | 20 574.00 | 53 510.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AP Buildings | 40 173.00 | 1 275.00 | 38 897.00 | 40 173.00 |
AR Technical installations, industrial equipment and tools | 13 235.00 | 11 520.00 | 1 714.00 | 13 235.00 |
AT Other tangible assets | 95 867.00 | 29 633.00 | 66 233.00 | 95 867.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 52 315.00 | | 52 315.00 | 52 315.00 |
BJ TOTAL (I) | 314 102.00 | 75 365.00 | 238 736.00 | 314 102.00 |
BL Raw materials, supplies | 91 306.00 | 53 643.00 | 37 662.00 | 91 306.00 |
BN Goods in progress | 1 585 459.00 | | 1 585 459.00 | 1 585 459.00 |
BR Intermediate and finished products | 689 254.00 | 78 825.00 | 610 429.00 | 689 254.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 090.00 | 33 089.00 | 100 001.00 | 133 090.00 |
BZ Other receivables | 669 157.00 | | 669 157.00 | 669 157.00 |
CF Cash and cash equivalents | 11 138.00 | | 11 138.00 | 11 138.00 |
CH Prepaid expenses | 248 457.00 | | 248 457.00 | 248 457.00 |
CJ TOTAL (II) | 3 427 863.00 | 165 557.00 | 3 262 305.00 | 3 427 863.00 |
CO Grand total (0 to V) | 3 741 965.00 | 240 923.00 | 3 501 042.00 | 3 741 965.00 |
CP Shares due in less than one year | 52 315.00 | | | 52 315.00 |
CR Shares due in more than one year | 33 993.00 | | | 33 993.00 |
| |
| 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 |
DG Other reserves | 484 535.00 | 363 208.00 | | 484 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 545.00 | 121 326.00 | | 26 545.00 |
DL TOTAL (I) | 643 080.00 | 616 535.00 | | 643 080.00 |
DN Conditional advances | 10 000.00 | 20 000.00 | | 10 000.00 |
DO TOTAL (II) | 10 000.00 | 20 000.00 | | 10 000.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 665 757.00 | 2 699.00 | | 665 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 000.00 | 93 000.00 | | 93 000.00 |
DX Trade payables and related accounts | 1 669 845.00 | 1 745 811.00 | | 1 669 845.00 |
DY Tax and social security liabilities | 320 238.00 | 341 190.00 | | 320 238.00 |
DZ Fixed asset liabilities and related accounts | 1 545.00 | | | 1 545.00 |
EA Other liabilities | 81 690.00 | 96 504.00 | | 81 690.00 |
EB Prepaid income (2) | 15 884.00 | 92 724.00 | | 15 884.00 |
EC TOTAL (IV) | 2 847 961.00 | 2 371 930.00 | | 2 847 961.00 |
EE Grand total (I to V) | 3 501 042.00 | 3 013 465.00 | | 3 501 042.00 |
EG Accrued income and payables due within one year | 2 646 841.00 | 2 278 930.00 | | 2 646 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395 109.00 | | | 395 109.00 |
| |
| 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 | 377 618.00 | | | 377 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 315.00 | |
I4 DECREASES Grand Total | | | 314 102.00 | |
IO DECREASES Total including other intangible assets | | | 112 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 248.00 | | | 136 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 860.00 | | | 76 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 509.00 | | | 164 509.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 754.00 | 44 272.00 | 13 660.00 | 44 754.00 |
PE DEPRECIATION Total including other intangible assets | 13 430.00 | 19 506.00 | | 13 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 325.00 | 24 765.00 | 13 660.00 | 31 325.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 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 | 1 669 845.00 | 1 669 845.00 | | 1 669 845.00 |
8C Staff and Related Accounts | 109 358.00 | 109 358.00 | | 109 358.00 |
8D Social Security and Other Social Organizations | 149 204.00 | 149 204.00 | | 149 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 545.00 | 1 545.00 | | 1 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 691.00 | 81 691.00 | | 81 691.00 |
8L Deferred income | 15 885.00 | 15 885.00 | | 15 885.00 |
UT Other financial assets | 52 315.00 | 52 315.00 | | 52 315.00 |
UX Other trade receivables | 99 097.00 | | | 99 097.00 |
UY Staff and related accounts | 415.00 | | | 415.00 |
VA Doubtful or disputed receivables | 33 993.00 | | | 33 993.00 |
VB VAT | 27 411.00 | | | 27 411.00 |
VG Loans with a maturity of up to one year at origin | 395 110.00 | 395 110.00 | | 395 110.00 |
VH Loans with a maturity of more than one year at origin | 270 648.00 | 69 527.00 | 201 121.00 | 270 648.00 |
VI Group and Associates | 93 000.00 | 93 000.00 | | 93 000.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 79 645.00 | | | 79 645.00 |
VM Income taxes | 59 917.00 | | | 59 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 323.00 | 53 323.00 | | 53 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581 414.00 | | | 581 414.00 |
VS Prepaid expenses | 248 457.00 | | | 248 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 020.00 | 1 069 027.00 | 33 993.00 | 1 103 020.00 |
VW VAT | 8 354.00 | 8 354.00 | | 8 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 847 962.00 | 2 646 841.00 | 201 121.00 | 2 847 962.00 |
| |
| 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 | 32.00 | | | 32.00 |
