| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 850.00 | 3 850.00 | | 3 850.00 |
AP Buildings | 4 232.00 | 4 232.00 | | 4 232.00 |
AR Technical installations, industrial equipment and tools | 24 072.00 | 4 039.00 | 20 034.00 | 24 072.00 |
AT Other tangible assets | 127 276.00 | 96 983.00 | 30 293.00 | 127 276.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 42 702.00 | | 42 702.00 | 42 702.00 |
BJ TOTAL (I) | 202 292.00 | 109 103.00 | 93 189.00 | 202 292.00 |
BN Goods in progress | | | | |
BT Goods | 638 329.00 | | 638 329.00 | 638 329.00 |
BX Customers and related accounts | 553 007.00 | 15 915.00 | 537 092.00 | 553 007.00 |
BZ Other receivables | 39 488.00 | | 39 488.00 | 39 488.00 |
CF Cash and cash equivalents | 585 462.00 | | 585 462.00 | 585 462.00 |
CH Prepaid expenses | 7 587.00 | | 7 587.00 | 7 587.00 |
CJ TOTAL (II) | 1 823 874.00 | 15 915.00 | 1 807 959.00 | 1 823 874.00 |
CO Grand total (0 to V) | 2 026 166.00 | 125 018.00 | 1 901 148.00 | 2 026 166.00 |
CR Shares due in more than one year | 18 594.00 | | | 18 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 646 604.00 | 637 590.00 | | 646 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 338.00 | 9 014.00 | | 23 338.00 |
DL TOTAL (I) | 999 942.00 | 976 604.00 | | 999 942.00 |
DU Loans and Debts from Credit Institutions (3) | 31 826.00 | 61 401.00 | | 31 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 392.00 | 6 392.00 | | 6 392.00 |
DW Advances and down payments received on current orders | 73 600.00 | 51 169.00 | | 73 600.00 |
DX Trade payables and related accounts | 634 122.00 | 569 530.00 | | 634 122.00 |
DY Tax and social security liabilities | 149 346.00 | 144 779.00 | | 149 346.00 |
EA Other liabilities | 5 919.00 | 12 521.00 | | 5 919.00 |
EC TOTAL (IV) | 901 206.00 | 845 792.00 | | 901 206.00 |
EE Grand total (I to V) | 1 901 148.00 | 1 822 395.00 | | 1 901 148.00 |
EG Accrued income and payables due within one year | 882 110.00 | 830 504.00 | | 882 110.00 |
| |
| 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 | 186 491.00 | | 20 762.00 | 186 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 862.00 | |
I4 DECREASES Grand Total | | 4 961.00 | 202 292.00 | |
IO DECREASES Total including other intangible assets | | | 3 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 961.00 | 155 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 850.00 | | | 3 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 779.00 | | 20 762.00 | 139 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 862.00 | | | 42 862.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 088.00 | 14 977.00 | 4 961.00 | 99 088.00 |
PE DEPRECIATION Total including other intangible assets | 3 850.00 | | | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 238.00 | 14 977.00 | 4 961.00 | 95 238.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 109.00 | 4 655.00 | 18 849.00 | 30 109.00 |
7B Total provisions for depreciation | 30 109.00 | 4 655.00 | 18 849.00 | 30 109.00 |
7C Grand total | 30 109.00 | 4 655.00 | 18 849.00 | 30 109.00 |
UE of which provisions and reversals: - Operating | | 4 655.00 | 18 849.00 | |
| |
| 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 | 6 392.00 | 6 392.00 | | 6 392.00 |
8B Suppliers and Related Accounts | 634 122.00 | 634 122.00 | | 634 122.00 |
8C Staff and Related Accounts | 56 643.00 | 56 643.00 | | 56 643.00 |
8D Social Security and Other Social Organizations | 42 218.00 | 42 218.00 | | 42 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 919.00 | 5 919.00 | | 5 919.00 |
UT Other financial assets | 42 702.00 | | | 42 702.00 |
UX Other trade receivables | 534 414.00 | | | 534 414.00 |
UY Staff and related accounts | 6 670.00 | | | 6 670.00 |
VA Doubtful or disputed receivables | 18 594.00 | | | 18 594.00 |
VB VAT | 6 897.00 | | | 6 897.00 |
VH Loans with a maturity of more than one year at origin | 31 826.00 | 12 731.00 | 19 095.00 | 31 826.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 46 566.00 | | | 46 566.00 |
VM Income taxes | 18 566.00 | | | 18 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 613.00 | 4 613.00 | | 4 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 355.00 | | | 7 355.00 |
VS Prepaid expenses | 7 587.00 | | | 7 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 784.00 | 581 488.00 | 61 296.00 | 642 784.00 |
VW VAT | 45 872.00 | 45 872.00 | | 45 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 606.00 | 808 511.00 | 19 095.00 | 827 606.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
