| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 179.00 | 2 039.00 | 1 140.00 | 3 179.00 |
AT Other tangible assets | 108 956.00 | 45 233.00 | 63 722.00 | 108 956.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 113 739.00 | 47 272.00 | 66 466.00 | 113 739.00 |
BL Raw materials, supplies | 28 612.00 | | 28 612.00 | 28 612.00 |
BR Intermediate and finished products | 114 756.00 | | 114 756.00 | 114 756.00 |
BX Customers and related accounts | 158 911.00 | | 158 911.00 | 158 911.00 |
BZ Other receivables | 38 507.00 | | 38 507.00 | 38 507.00 |
CF Cash and cash equivalents | 229 468.00 | | 229 468.00 | 229 468.00 |
CJ TOTAL (II) | 570 255.00 | | 570 255.00 | 570 255.00 |
CO Grand total (0 to V) | 683 994.00 | 47 272.00 | 636 722.00 | 683 994.00 |
| |
| 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 | 1 477.00 | 496.00 | | 1 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 393.00 | 155 981.00 | | 214 393.00 |
DL TOTAL (I) | 226 870.00 | 167 477.00 | | 226 870.00 |
DU Loans and Debts from Credit Institutions (3) | 71 606.00 | 66 048.00 | | 71 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 551.00 | 4 726.00 | | 4 551.00 |
DX Trade payables and related accounts | 219 051.00 | 309 346.00 | | 219 051.00 |
DY Tax and social security liabilities | 114 643.00 | 165 892.00 | | 114 643.00 |
EC TOTAL (IV) | 409 852.00 | 546 011.00 | | 409 852.00 |
EE Grand total (I to V) | 636 722.00 | 713 488.00 | | 636 722.00 |
EG Accrued income and payables due within one year | 375 299.00 | 503 939.00 | | 375 299.00 |
| |
| 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 | 119 244.00 | | 45 525.00 | 119 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 604.00 | |
I4 DECREASES Grand Total | | | 113 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 361.00 | | 45 525.00 | 115 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604.00 | | | 1 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 512.00 | 18 052.00 | 48 628.00 | 77 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 808.00 | 18 052.00 | 48 628.00 | 75 808.00 |
| |
| 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 | 219 051.00 | 219 051.00 | | 219 051.00 |
8C Staff and Related Accounts | 54 052.00 | 54 052.00 | | 54 052.00 |
8D Social Security and Other Social Organizations | 40 911.00 | 40 911.00 | | 40 911.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 158 911.00 | | | 158 911.00 |
VB VAT | 30 721.00 | | | 30 721.00 |
VH Loans with a maturity of more than one year at origin | 71 606.00 | 37 053.00 | 34 553.00 | 71 606.00 |
VI Group and Associates | 4 551.00 | 4 551.00 | | 4 551.00 |
VM Income taxes | 6 046.00 | | | 6 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 740.00 | | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 818.00 | 198 818.00 | | 198 818.00 |
VW VAT | 18 980.00 | 18 980.00 | | 18 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 851.00 | 375 298.00 | 34 553.00 | 409 851.00 |
