| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 555.00 | 6 555.00 | | 6 555.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 52 263.00 | 44 481.00 | 7 782.00 | 52 263.00 |
AR Technical installations, industrial equipment and tools | 5 318.00 | 5 318.00 | | 5 318.00 |
AT Other tangible assets | 52 846.00 | 41 626.00 | 11 220.00 | 52 846.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 27 571.00 | | 27 571.00 | 27 571.00 |
BJ TOTAL (I) | 152 177.00 | 97 981.00 | 54 196.00 | 152 177.00 |
BT Goods | 428 266.00 | 22 800.00 | 405 466.00 | 428 266.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 516.00 | 5 906.00 | 131 609.00 | 137 516.00 |
BZ Other receivables | 16 282.00 | | 16 282.00 | 16 282.00 |
CF Cash and cash equivalents | 15 333.00 | | 15 333.00 | 15 333.00 |
CH Prepaid expenses | 8 474.00 | | 8 474.00 | 8 474.00 |
CJ TOTAL (II) | 605 873.00 | 28 706.00 | 577 166.00 | 605 873.00 |
CO Grand total (0 to V) | 758 051.00 | 126 688.00 | 631 362.00 | 758 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 338 419.00 | 324 076.00 | | 338 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 341.00 | 14 343.00 | | 10 341.00 |
DL TOTAL (I) | 376 260.00 | 365 919.00 | | 376 260.00 |
DU Loans and Debts from Credit Institutions (3) | 78 988.00 | 85 963.00 | | 78 988.00 |
DW Advances and down payments received on current orders | 55 093.00 | 68 998.00 | | 55 093.00 |
DX Trade payables and related accounts | 70 422.00 | 176 961.00 | | 70 422.00 |
DY Tax and social security liabilities | 35 297.00 | 23 689.00 | | 35 297.00 |
EB Prepaid income (2) | 15 300.00 | | | 15 300.00 |
EC TOTAL (IV) | 255 101.00 | 355 612.00 | | 255 101.00 |
EE Grand total (I to V) | 631 362.00 | 721 531.00 | | 631 362.00 |
EG Accrued income and payables due within one year | 188 427.00 | 263 675.00 | | 188 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 049.00 | 1 252.00 | | 56 049.00 |
| |
| 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 | 151 461.00 | | | 151 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 620.00 | |
I4 DECREASES Grand Total | | | 152 177.00 | |
IO DECREASES Total including other intangible assets | | | 6 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 555.00 | | | 6 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 418.00 | | | 107 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 487.00 | | | 37 487.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 866.00 | 7 115.00 | | 90 866.00 |
PE DEPRECIATION Total including other intangible assets | 6 555.00 | | | 6 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 311.00 | 7 115.00 | | 84 311.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 000.00 | 22 800.00 | 40 000.00 | 40 000.00 |
7B Total provisions for depreciation | 47 758.00 | 24 298.00 | 43 350.00 | 47 758.00 |
7C Grand total | 47 758.00 | 24 298.00 | 43 350.00 | 47 758.00 |
UE of which provisions and reversals: - Operating | | 24 298.00 | 43 350.00 | |
| |
| 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 | 70 422.00 | 70 422.00 | | 70 422.00 |
8L Deferred income | 15 300.00 | 15 300.00 | | 15 300.00 |
UT Other financial assets | 27 571.00 | | | 27 571.00 |
UX Other trade receivables | 137 516.00 | | | 137 516.00 |
VG Loans with a maturity of up to one year at origin | 56 049.00 | 56 049.00 | | 56 049.00 |
VH Loans with a maturity of more than one year at origin | 22 938.00 | 11 357.00 | 11 581.00 | 22 938.00 |
VK Loans repaid during the year | 61 389.00 | | | 61 389.00 |
VP Miscellaneous | 16 282.00 | | | 16 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 297.00 | 35 297.00 | | 35 297.00 |
VS Prepaid expenses | 8 474.00 | | | 8 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 845.00 | 162 273.00 | 27 571.00 | 189 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 008.00 | 188 427.00 | 11 581.00 | 200 008.00 |
