| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 615.00 | 615.00 | | 615.00 |
AR Technical installations, industrial equipment and tools | 102 729.00 | 71 579.00 | 31 150.00 | 102 729.00 |
AT Other tangible assets | 79 877.00 | 56 803.00 | 23 074.00 | 79 877.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 186 238.00 | 128 998.00 | 57 239.00 | 186 238.00 |
BL Raw materials, supplies | 126 529.00 | | 126 529.00 | 126 529.00 |
BN Goods in progress | 70 674.00 | | 70 674.00 | 70 674.00 |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 194 567.00 | 20 027.00 | 174 539.00 | 194 567.00 |
BZ Other receivables | 79 410.00 | | 79 410.00 | 79 410.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 130 402.00 | | 130 402.00 | 130 402.00 |
CH Prepaid expenses | 5 405.00 | | 5 405.00 | 5 405.00 |
CJ TOTAL (II) | 607 265.00 | 20 027.00 | 587 237.00 | 607 265.00 |
CO Grand total (0 to V) | 793 503.00 | 149 026.00 | 644 476.00 | 793 503.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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) | 1 778.00 | 1 778.00 | | 1 778.00 |
DG Other reserves | 57 595.00 | 57 595.00 | | 57 595.00 |
DH Retained earnings | -48 296.00 | -66 416.00 | | -48 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 358.00 | 18 120.00 | | 38 358.00 |
DL TOTAL (I) | 74 436.00 | 36 077.00 | | 74 436.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 105 765.00 | 145 170.00 | | 105 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 192.00 | 76 919.00 | | 17 192.00 |
DX Trade payables and related accounts | 241 766.00 | 133 470.00 | | 241 766.00 |
DY Tax and social security liabilities | 112 336.00 | 68 807.00 | | 112 336.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EB Prepaid income (2) | 90 919.00 | 15 344.00 | | 90 919.00 |
EC TOTAL (IV) | 568 040.00 | 439 712.00 | | 568 040.00 |
EE Grand total (I to V) | 644 476.00 | 475 790.00 | | 644 476.00 |
| |
| 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 | 184 832.00 | | 1 406.00 | 184 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | | 186 238.00 | |
IO DECREASES Total including other intangible assets | | | 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 616.00 | | | 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 201.00 | | 1 406.00 | 181 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 053.00 | 28 946.00 | | 100 053.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 437.00 | 28 946.00 | | 99 437.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
6T Receivables | | 20 028.00 | | |
7B Total provisions for depreciation | | 20 028.00 | | |
7C Grand total | | 22 028.00 | | |
UE of which provisions and reversals: - Operating | | 22 028.00 | | |
| |
| 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 | 16 506.00 | 7 336.00 | 9 170.00 | 16 506.00 |
8B Suppliers and Related Accounts | 241 767.00 | 241 767.00 | | 241 767.00 |
8C Staff and Related Accounts | 30 794.00 | 30 794.00 | | 30 794.00 |
8D Social Security and Other Social Organizations | 34 261.00 | 34 261.00 | | 34 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
8L Deferred income | 90 919.00 | 90 919.00 | | 90 919.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 171 355.00 | | | 171 355.00 |
VA Doubtful or disputed receivables | 23 213.00 | | | 23 213.00 |
VB VAT | 17 994.00 | | | 17 994.00 |
VC Group and associates | 13 168.00 | | | 13 168.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 105 474.00 | 36 960.00 | 68 514.00 | 105 474.00 |
VI Group and Associates | 686.00 | 686.00 | | 686.00 |
VJ Loans taken out during the year | 4 400.00 | | | 4 400.00 |
VK Loans repaid during the year | 44 931.00 | | | 44 931.00 |
VM Income taxes | 26 052.00 | | | 26 052.00 |
VP Miscellaneous | 13 243.00 | | | 13 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 178.00 | 7 178.00 | | 7 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 953.00 | | | 8 953.00 |
VS Prepaid expenses | 5 406.00 | | | 5 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 384.00 | 256 171.00 | 26 213.00 | 282 384.00 |
VW VAT | 40 103.00 | 40 103.00 | | 40 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 040.00 | 490 356.00 | 77 684.00 | 568 040.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
