| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 148.00 | 24 895.00 | 3 252.00 | 28 148.00 |
AR Technical installations, industrial equipment and tools | 1 128 246.00 | 926 564.00 | 201 682.00 | 1 128 246.00 |
AT Other tangible assets | 32 695.00 | 25 366.00 | 7 328.00 | 32 695.00 |
BH Other financial assets | 12 558.00 | | 12 558.00 | 12 558.00 |
BJ TOTAL (I) | 1 201 647.00 | 976 826.00 | 224 821.00 | 1 201 647.00 |
BL Raw materials, supplies | 89 781.00 | | 89 781.00 | 89 781.00 |
BN Goods in progress | 188 165.00 | | 188 165.00 | 188 165.00 |
BR Intermediate and finished products | 55 974.00 | | 55 974.00 | 55 974.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 822 036.00 | | 822 036.00 | 822 036.00 |
BZ Other receivables | 295 126.00 | | 295 126.00 | 295 126.00 |
CF Cash and cash equivalents | 11 619.00 | | 11 619.00 | 11 619.00 |
CH Prepaid expenses | 5 681.00 | | 5 681.00 | 5 681.00 |
CJ TOTAL (II) | 1 468 383.00 | | 1 468 383.00 | 1 468 383.00 |
CO Grand total (0 to V) | 2 670 031.00 | 976 826.00 | 1 693 205.00 | 2 670 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 399.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 593 279.00 | 593 279.00 | | 593 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 477.00 | 187 217.00 | | 259 477.00 |
DJ Investment subsidies | 3 167.00 | 4 872.00 | | 3 167.00 |
DK Regulated provisions | 14 625.00 | 10 049.00 | | 14 625.00 |
DL TOTAL (I) | 925 989.00 | 850 858.00 | | 925 989.00 |
DU Loans and Debts from Credit Institutions (3) | 170 410.00 | 246 485.00 | | 170 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 329.00 | | 242.00 |
DX Trade payables and related accounts | 402 160.00 | 296 011.00 | | 402 160.00 |
DY Tax and social security liabilities | 194 402.00 | 186 158.00 | | 194 402.00 |
EC TOTAL (IV) | 767 215.00 | 728 984.00 | | 767 215.00 |
EE Grand total (I to V) | 1 693 205.00 | 1 579 842.00 | | 1 693 205.00 |
EG Accrued income and payables due within one year | 669 120.00 | 577 700.00 | | 669 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 124.00 | 39 240.00 | | 17 124.00 |
EI Including equity loans | 242.00 | | | 242.00 |
| |
| 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 | 1 202 547.00 | | 20 993.00 | 1 202 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 558.00 | |
I4 DECREASES Grand Total | | 21 892.00 | 1 201 647.00 | |
IO DECREASES Total including other intangible assets | | 1 030.00 | 28 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 862.00 | 1 160 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 620.00 | | 3 558.00 | 25 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 369.00 | | 17 435.00 | 1 164 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 558.00 | | | 12 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 940 606.00 | 58 112.00 | 21 892.00 | 940 606.00 |
PE DEPRECIATION Total including other intangible assets | 25 620.00 | 305.00 | 1 030.00 | 25 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 986.00 | 57 806.00 | 20 862.00 | 914 986.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 049.00 | 5 645.00 | 1 069.00 | 10 049.00 |
6T Receivables | 2 334.00 | | 2 334.00 | 2 334.00 |
7B Total provisions for depreciation | 2 334.00 | | 2 334.00 | 2 334.00 |
7C Grand total | 12 384.00 | 5 645.00 | 3 404.00 | 12 384.00 |
UE of which provisions and reversals: - Operating | | | 2 334.00 | |
UJ - Exceptional | | 5 645.00 | 1 069.00 | |
| |
| 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 | 242.00 | 242.00 | | 242.00 |
8B Suppliers and Related Accounts | 402 160.00 | 402 160.00 | | 402 160.00 |
8C Staff and Related Accounts | 57 236.00 | 57 236.00 | | 57 236.00 |
8D Social Security and Other Social Organizations | 66 822.00 | 66 822.00 | | 66 822.00 |
UT Other financial assets | 12 558.00 | | | 12 558.00 |
UX Other trade receivables | 822 036.00 | | | 822 036.00 |
VB VAT | 1 934.00 | | | 1 934.00 |
VC Group and associates | 357 467.00 | | | 357 467.00 |
VG Loans with a maturity of up to one year at origin | 17 124.00 | 17 124.00 | | 17 124.00 |
VH Loans with a maturity of more than one year at origin | 153 286.00 | 55 191.00 | 98 095.00 | 153 286.00 |
VK Loans repaid during the year | 53 957.00 | | | 53 957.00 |
VP Miscellaneous | -64 275.00 | | | -64 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 241.00 | 19 241.00 | | 19 241.00 |
VS Prepaid expenses | 5 681.00 | | | 5 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 402.00 | 1 122 844.00 | 12 558.00 | 1 135 402.00 |
VW VAT | 51 102.00 | 51 102.00 | | 51 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 215.00 | 669 120.00 | 98 095.00 | 767 215.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
