| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 720.00 | 25 719.00 | 2 000.00 | 27 720.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 197 589.00 | 158 084.00 | 39 504.00 | 197 589.00 |
AT Other tangible assets | 49 903.00 | 46 932.00 | 2 970.00 | 49 903.00 |
BD Other fixed assets | 452.00 | | 452.00 | 452.00 |
BH Other financial assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BJ TOTAL (I) | 491 748.00 | 230 736.00 | 261 012.00 | 491 748.00 |
BL Raw materials, supplies | 51 946.00 | | 51 946.00 | 51 946.00 |
BN Goods in progress | 212 702.00 | | 212 702.00 | 212 702.00 |
BX Customers and related accounts | 97 113.00 | | 97 113.00 | 97 113.00 |
BZ Other receivables | 134 538.00 | | 134 538.00 | 134 538.00 |
CF Cash and cash equivalents | 10 327.00 | | 10 327.00 | 10 327.00 |
CH Prepaid expenses | 8 369.00 | | 8 369.00 | 8 369.00 |
CJ TOTAL (II) | 514 997.00 | | 514 997.00 | 514 997.00 |
CO Grand total (0 to V) | 1 006 746.00 | 230 736.00 | 776 010.00 | 1 006 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 146 614.00 | | | 146 614.00 |
DH Retained earnings | -2 704.00 | | | -2 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 042.00 | | | 155 042.00 |
DJ Investment subsidies | 14 128.00 | | | 14 128.00 |
DL TOTAL (I) | 346 080.00 | | | 346 080.00 |
DN Conditional advances | 15 470.00 | | | 15 470.00 |
DO TOTAL (II) | 15 470.00 | | | 15 470.00 |
DU Loans and Debts from Credit Institutions (3) | 91 259.00 | | | 91 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 133.00 | | | 41 133.00 |
DX Trade payables and related accounts | 162 904.00 | | | 162 904.00 |
DY Tax and social security liabilities | 119 161.00 | | | 119 161.00 |
EC TOTAL (IV) | 414 459.00 | | | 414 459.00 |
EE Grand total (I to V) | 776 010.00 | | | 776 010.00 |
EG Accrued income and payables due within one year | 414 459.00 | | | 414 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 743.00 | | | 56 743.00 |
| |
| 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 | 491 748.00 | | | 491 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 535.00 | |
I4 DECREASES Grand Total | | 1.00 | 491 748.00 | |
IO DECREASES Total including other intangible assets | | | 242 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 720.00 | | | 242 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 492.00 | | | 247 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 535.00 | | | 1 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 637.00 | 27 098.00 | | 203 637.00 |
PE DEPRECIATION Total including other intangible assets | 24 718.00 | 1 000.00 | | 24 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 919.00 | 26 097.00 | | 178 919.00 |
| |
| 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 | 162 904.00 | 162 904.00 | | 162 904.00 |
8C Staff and Related Accounts | 49 652.00 | 49 652.00 | | 49 652.00 |
8D Social Security and Other Social Organizations | 33 953.00 | 33 953.00 | | 33 953.00 |
8E Income Taxes | 8 379.00 | 8 379.00 | | 8 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 133.00 | 41 133.00 | | 41 133.00 |
UT Other financial assets | 1 083.00 | | | 1 083.00 |
UX Other trade receivables | 97 113.00 | | | 97 113.00 |
UY Staff and related accounts | 924.00 | | | 924.00 |
VB VAT | 11 553.00 | | | 11 553.00 |
VC Group and associates | 60 071.00 | | | 60 071.00 |
VG Loans with a maturity of up to one year at origin | 56 743.00 | 56 743.00 | | 56 743.00 |
VH Loans with a maturity of more than one year at origin | 34 515.00 | 34 515.00 | | 34 515.00 |
VK Loans repaid during the year | 73 636.00 | | | 73 636.00 |
VP Miscellaneous | 46 320.00 | | | 46 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 193.00 | 22 193.00 | | 22 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 669.00 | | | 15 669.00 |
VS Prepaid expenses | 8 369.00 | | | 8 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 104.00 | 241 104.00 | | 241 104.00 |
VW VAT | 4 984.00 | 4 984.00 | | 4 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 459.00 | 414 459.00 | | 414 459.00 |
| |
| 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 | 13.00 | | | 13.00 |
