| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 280.00 | 280.00 | | 280.00 |
AP Buildings | 99 750.00 | 15 543.00 | 84 207.00 | 99 750.00 |
AR Technical installations, industrial equipment and tools | 21 363.00 | 17 914.00 | 3 449.00 | 21 363.00 |
AT Other tangible assets | 19 828.00 | 15 646.00 | 4 182.00 | 19 828.00 |
BF Loans | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 10 139.00 | | 10 139.00 | 10 139.00 |
BJ TOTAL (I) | 156 460.00 | 49 383.00 | 107 077.00 | 156 460.00 |
BL Raw materials, supplies | 84 000.00 | | 84 000.00 | 84 000.00 |
BN Goods in progress | 62 154.00 | | 62 154.00 | 62 154.00 |
BV Advances and down payments on orders | 1 190.00 | | 1 190.00 | 1 190.00 |
BX Customers and related accounts | 446 330.00 | | 446 330.00 | 446 330.00 |
BZ Other receivables | 115 380.00 | | 115 380.00 | 115 380.00 |
CF Cash and cash equivalents | 28 599.00 | | 28 599.00 | 28 599.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 740 224.00 | | 740 224.00 | 740 224.00 |
CO Grand total (0 to V) | 896 684.00 | 49 383.00 | 847 302.00 | 896 684.00 |
CP Shares due in less than one year | 15 239.00 | | | 15 239.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 190 143.00 | 150 452.00 | | 190 143.00 |
DH Retained earnings | | -2 155.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 525.00 | 41 845.00 | | 16 525.00 |
DL TOTAL (I) | 214 917.00 | 198 393.00 | | 214 917.00 |
DU Loans and Debts from Credit Institutions (3) | 134 730.00 | 101 074.00 | | 134 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555.00 | 4 455.00 | | 1 555.00 |
DW Advances and down payments received on current orders | 9 158.00 | | | 9 158.00 |
DX Trade payables and related accounts | 192 408.00 | 431 320.00 | | 192 408.00 |
DY Tax and social security liabilities | 221 098.00 | 203 419.00 | | 221 098.00 |
EA Other liabilities | 73 436.00 | 200 350.00 | | 73 436.00 |
EC TOTAL (IV) | 632 384.00 | 940 618.00 | | 632 384.00 |
EE Grand total (I to V) | 847 302.00 | 1 139 011.00 | | 847 302.00 |
EG Accrued income and payables due within one year | 561 789.00 | 850 364.00 | | 561 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 313.00 | | | 23 313.00 |
| |
| 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 | 166 157.00 | | 3 803.00 | 166 157.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 500.00 | 15 239.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 156 460.00 | |
IO DECREASES Total including other intangible assets | | | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 280.00 | | | 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 138.00 | | 803.00 | 140 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 739.00 | | 3 000.00 | 25 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 325.00 | 10 058.00 | | 39 325.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 045.00 | 10 058.00 | | 39 045.00 |
| |
| 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 | 192 408.00 | 192 408.00 | | 192 408.00 |
8C Staff and Related Accounts | 29 054.00 | 29 054.00 | | 29 054.00 |
8D Social Security and Other Social Organizations | 40 054.00 | 40 054.00 | | 40 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 436.00 | 73 436.00 | | 73 436.00 |
UP Loans | 5 100.00 | 5 100.00 | | 5 100.00 |
UT Other financial assets | 10 139.00 | 10 139.00 | | 10 139.00 |
UX Other trade receivables | 446 330.00 | 446 330.00 | | 446 330.00 |
VB VAT | 12 702.00 | | | 12 702.00 |
VG Loans with a maturity of up to one year at origin | 44 476.00 | 44 476.00 | | 44 476.00 |
VH Loans with a maturity of more than one year at origin | 90 254.00 | 19 659.00 | 70 595.00 | 90 254.00 |
VI Group and Associates | 1 555.00 | 1 555.00 | | 1 555.00 |
VK Loans repaid during the year | 9 746.00 | | | 9 746.00 |
VM Income taxes | 35 645.00 | 35 645.00 | | 35 645.00 |
VP Miscellaneous | 19 876.00 | 19 876.00 | | 19 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 143.00 | 6 143.00 | | 6 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 157.00 | 47 157.00 | | 47 157.00 |
VS Prepaid expenses | 2 571.00 | | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 520.00 | 579 520.00 | | 579 520.00 |
VW VAT | 145 847.00 | 145 847.00 | | 145 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 227.00 | 552 631.00 | 70 595.00 | 623 227.00 |
