| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 936.00 | | 6 936.00 | 6 936.00 |
AR Technical installations, industrial equipment and tools | 7 174.00 | | 7 174.00 | 7 174.00 |
AT Other tangible assets | 24 383.00 | | 24 383.00 | 24 383.00 |
BD Other fixed assets | 1 319.00 | | 1 319.00 | 1 319.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 39 884.00 | | 39 884.00 | 39 884.00 |
BL Raw materials, supplies | 222 437.00 | | 222 437.00 | 222 437.00 |
BX Customers and related accounts | 198 705.00 | | 198 705.00 | 198 705.00 |
BZ Other receivables | 10 942.00 | | 10 942.00 | 10 942.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 497 428.00 | | 497 428.00 | 497 428.00 |
CH Prepaid expenses | 3 337.00 | | 3 337.00 | 3 337.00 |
CJ TOTAL (II) | 982 849.00 | | 982 849.00 | 982 849.00 |
CO Grand total (0 to V) | 1 022 733.00 | | 1 022 733.00 | 1 022 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DD Legal reserve (1) | 30 407.00 | 28 244.00 | | 30 407.00 |
DG Other reserves | 18 844.00 | 20 756.00 | | 18 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 147.00 | 43 250.00 | | 67 147.00 |
DL TOTAL (I) | 571 398.00 | 547 251.00 | | 571 398.00 |
DU Loans and Debts from Credit Institutions (3) | 198 770.00 | 269 430.00 | | 198 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 585.00 | 15 647.00 | | 14 585.00 |
DX Trade payables and related accounts | 163 697.00 | 157 866.00 | | 163 697.00 |
DY Tax and social security liabilities | 74 284.00 | 113 214.00 | | 74 284.00 |
EC TOTAL (IV) | 451 335.00 | 556 156.00 | | 451 335.00 |
EE Grand total (I to V) | 1 022 733.00 | 1 103 407.00 | | 1 022 733.00 |
EG Accrued income and payables due within one year | 373 858.00 | 430 790.00 | | 373 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 39.00 | | 39.00 |
| |
| 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 | 348 947.00 | | 28 192.00 | 348 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 390.00 | |
I4 DECREASES Grand Total | | 9 211.00 | 367 929.00 | |
IO DECREASES Total including other intangible assets | | | 9 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 211.00 | 356 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 648.00 | | 28 192.00 | 337 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390.00 | | | 1 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 330 675.00 | 6 145.00 | 8 776.00 | 330 675.00 |
PE DEPRECIATION Total including other intangible assets | 1 982.00 | 991.00 | | 1 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 693.00 | 5 154.00 | 8 776.00 | 328 693.00 |
| |
| 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 | 163 697.00 | 163 697.00 | | 163 697.00 |
8D Social Security and Other Social Organizations | 32 003.00 | 32 003.00 | | 32 003.00 |
UT Other financial assets | 72.00 | | 72.00 | 72.00 |
UX Other trade receivables | 198 705.00 | 198 705.00 | | 198 705.00 |
UY Staff and related accounts | 1 427.00 | 1 427.00 | | 1 427.00 |
VB VAT | 880.00 | 880.00 | | 880.00 |
VH Loans with a maturity of more than one year at origin | 198 770.00 | 121 293.00 | 77 477.00 | 198 770.00 |
VI Group and Associates | 14 585.00 | 14 585.00 | | 14 585.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 155 649.00 | | | 155 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 143.00 | 2 143.00 | | 2 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812.00 | 812.00 | | 812.00 |
VS Prepaid expenses | 3 337.00 | 3 337.00 | | 3 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 056.00 | 212 984.00 | 72.00 | 213 056.00 |
VW VAT | 40 138.00 | 40 138.00 | | 40 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 335.00 | 373 858.00 | 77 477.00 | 451 335.00 |
