| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 208.00 | 208.00 | | 208.00 |
AP Buildings | 1 670.00 | 1 670.00 | | 1 670.00 |
AR Technical installations, industrial equipment and tools | 46 160.00 | 33 564.00 | 12 596.00 | 46 160.00 |
AT Other tangible assets | 18 876.00 | 17 310.00 | 1 565.00 | 18 876.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 68 691.00 | 52 752.00 | 15 938.00 | 68 691.00 |
BL Raw materials, supplies | 22 686.00 | | 22 686.00 | 22 686.00 |
BV Advances and down payments on orders | 515.00 | | 515.00 | 515.00 |
BX Customers and related accounts | 120 104.00 | 6 894.00 | 113 210.00 | 120 104.00 |
BZ Other receivables | 58 079.00 | | 58 079.00 | 58 079.00 |
CF Cash and cash equivalents | 112 122.00 | | 112 122.00 | 112 122.00 |
CH Prepaid expenses | 17 782.00 | | 17 782.00 | 17 782.00 |
CJ TOTAL (II) | 331 288.00 | 6 894.00 | 324 394.00 | 331 288.00 |
CO Grand total (0 to V) | 399 979.00 | 59 646.00 | 340 333.00 | 399 979.00 |
CP Shares due in less than one year | 1 320.00 | | | 1 320.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 18 612.00 | 18 612.00 | | 18 612.00 |
DH Retained earnings | -47 571.00 | | | -47 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 654.00 | -47 571.00 | | 5 654.00 |
DL TOTAL (I) | 141 694.00 | 136 040.00 | | 141 694.00 |
DP Provisions for Risks | 21 671.00 | | | 21 671.00 |
DR TOTAL (IV) | 21 671.00 | | | 21 671.00 |
DU Loans and Debts from Credit Institutions (3) | 1 463.00 | 10 196.00 | | 1 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201.00 | 6 719.00 | | 1 201.00 |
DX Trade payables and related accounts | 99 937.00 | 103 691.00 | | 99 937.00 |
DY Tax and social security liabilities | 60 991.00 | 55 957.00 | | 60 991.00 |
EA Other liabilities | 4 976.00 | 15 152.00 | | 4 976.00 |
EB Prepaid income (2) | 8 400.00 | 4 609.00 | | 8 400.00 |
EC TOTAL (IV) | 176 968.00 | 196 323.00 | | 176 968.00 |
EE Grand total (I to V) | 340 333.00 | 332 363.00 | | 340 333.00 |
EG Accrued income and payables due within one year | 176 968.00 | 194 861.00 | | 176 968.00 |
| |
| 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 | 64 721.00 | | 3 970.00 | 64 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 777.00 | |
I4 DECREASES Grand Total | | | 68 691.00 | |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 735.00 | | 3 970.00 | 62 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 777.00 | | | 1 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 990.00 | 6 762.00 | | 45 990.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 782.00 | 6 762.00 | | 45 782.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 671.00 | | |
6T Receivables | 9 562.00 | 6 894.00 | 9 562.00 | 9 562.00 |
7B Total provisions for depreciation | 9 562.00 | 6 894.00 | 9 562.00 | 9 562.00 |
7C Grand total | 9 562.00 | 28 565.00 | 9 562.00 | 9 562.00 |
UE of which provisions and reversals: - Operating | | 6 894.00 | 9 562.00 | |
UJ - Exceptional | | 21 671.00 | | |
| |
| 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 | 99 937.00 | 99 937.00 | | 99 937.00 |
8C Staff and Related Accounts | 3 564.00 | 3 564.00 | | 3 564.00 |
8D Social Security and Other Social Organizations | 35 696.00 | 35 696.00 | | 35 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 976.00 | 4 976.00 | | 4 976.00 |
8L Deferred income | 8 400.00 | 8 400.00 | | 8 400.00 |
UT Other financial assets | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 111 883.00 | | | 111 883.00 |
UY Staff and related accounts | 407.00 | | | 407.00 |
VA Doubtful or disputed receivables | 8 221.00 | | | 8 221.00 |
VB VAT | 7 171.00 | | | 7 171.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 462.00 | 1 462.00 | | 1 462.00 |
VI Group and Associates | 1 201.00 | 1 201.00 | | 1 201.00 |
VK Loans repaid during the year | 8 728.00 | | | 8 728.00 |
VM Income taxes | 22 787.00 | | | 22 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 515.00 | 3 515.00 | | 3 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 714.00 | | | 27 714.00 |
VS Prepaid expenses | 17 782.00 | | | 17 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 285.00 | 197 285.00 | | 197 285.00 |
VW VAT | 18 217.00 | 18 217.00 | | 18 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 968.00 | 176 968.00 | | 176 968.00 |
