| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 980.00 | 1 980.00 | | 1 980.00 |
AP Buildings | 58 302.00 | 47 864.00 | 10 438.00 | 58 302.00 |
AR Technical installations, industrial equipment and tools | 612 929.00 | 581 237.00 | 31 692.00 | 612 929.00 |
AT Other tangible assets | 90 986.00 | 90 212.00 | 774.00 | 90 986.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 765 542.00 | 721 293.00 | 44 249.00 | 765 542.00 |
BL Raw materials, supplies | 10 564.00 | | 10 564.00 | 10 564.00 |
BN Goods in progress | 21 500.00 | | 21 500.00 | 21 500.00 |
BX Customers and related accounts | 1 243 060.00 | 5 847.00 | 1 237 213.00 | 1 243 060.00 |
BZ Other receivables | 118 088.00 | | 118 088.00 | 118 088.00 |
CF Cash and cash equivalents | 584 179.00 | | 584 179.00 | 584 179.00 |
CH Prepaid expenses | 6 431.00 | | 6 431.00 | 6 431.00 |
CJ TOTAL (II) | 1 983 822.00 | 5 847.00 | 1 977 975.00 | 1 983 822.00 |
CO Grand total (0 to V) | 2 749 364.00 | 727 140.00 | 2 022 224.00 | 2 749 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 912.00 | 1 912.00 | | 1 912.00 |
DG Other reserves | 973 890.00 | 742 539.00 | | 973 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 945.00 | 231 351.00 | | 207 945.00 |
DL TOTAL (I) | 1 191 369.00 | 983 425.00 | | 1 191 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 011.00 | 36 100.00 | | 43 011.00 |
DX Trade payables and related accounts | 397 751.00 | 267 354.00 | | 397 751.00 |
DY Tax and social security liabilities | 390 092.00 | 336 348.00 | | 390 092.00 |
EA Other liabilities | | 270.00 | | |
EC TOTAL (IV) | 830 854.00 | 640 072.00 | | 830 854.00 |
EE Grand total (I to V) | 2 022 224.00 | 1 623 497.00 | | 2 022 224.00 |
| |
| 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 | 738 331.00 | | 27 211.00 | 738 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 344.00 | |
I4 DECREASES Grand Total | | | 765 542.00 | |
IO DECREASES Total including other intangible assets | | | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980.00 | | | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 006.00 | | 27 211.00 | 735 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 344.00 | | | 1 344.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 703 276.00 | 18 018.00 | | 703 276.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 295.00 | 18 018.00 | | 701 295.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 172.00 | 3 253.00 | 7 579.00 | 10 172.00 |
7B Total provisions for depreciation | 10 172.00 | 3 253.00 | 7 579.00 | 10 172.00 |
7C Grand total | 10 172.00 | 3 253.00 | 7 579.00 | 10 172.00 |
UE of which provisions and reversals: - Operating | | 3 253.00 | 7 579.00 | |
| |
| 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 | 397 751.00 | 397 751.00 | | 397 751.00 |
8C Staff and Related Accounts | 49 714.00 | 49 714.00 | | 49 714.00 |
8D Social Security and Other Social Organizations | 96 481.00 | 96 481.00 | | 96 481.00 |
UT Other financial assets | 1 070.00 | | | 1 070.00 |
UX Other trade receivables | 1 243 060.00 | | | 1 243 060.00 |
VB VAT | 49 352.00 | | | 49 352.00 |
VI Group and Associates | 43 011.00 | 43 011.00 | | 43 011.00 |
VK Loans repaid during the year | 8 460.00 | | | 8 460.00 |
VM Income taxes | 45 685.00 | | | 45 685.00 |
VP Miscellaneous | 11 153.00 | | | 11 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 600.00 | 8 600.00 | | 8 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 898.00 | | | 11 898.00 |
VS Prepaid expenses | 6 431.00 | | | 6 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 649.00 | 1 367 579.00 | 1 070.00 | 1 368 649.00 |
VW VAT | 235 297.00 | 235 297.00 | | 235 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 854.00 | 830 854.00 | | 830 854.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
