| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 245 124.00 | 191 165.00 | 53 959.00 | 245 124.00 |
AT Other tangible assets | 65 479.00 | 64 371.00 | 1 109.00 | 65 479.00 |
BH Other financial assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 319 665.00 | 255 760.00 | 63 905.00 | 319 665.00 |
BL Raw materials, supplies | 224 998.00 | | 224 998.00 | 224 998.00 |
BN Goods in progress | 71 249.00 | | 71 249.00 | 71 249.00 |
BX Customers and related accounts | 121 264.00 | | 121 264.00 | 121 264.00 |
BZ Other receivables | 11 617.00 | | 11 617.00 | 11 617.00 |
CF Cash and cash equivalents | 184 261.00 | | 184 261.00 | 184 261.00 |
CH Prepaid expenses | 29 221.00 | | 29 221.00 | 29 221.00 |
CJ TOTAL (II) | 642 609.00 | | 642 609.00 | 642 609.00 |
CO Grand total (0 to V) | 962 274.00 | 255 760.00 | 706 514.00 | 962 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 263 299.00 | | | 263 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 119.00 | | | 19 119.00 |
DL TOTAL (I) | 348 418.00 | | | 348 418.00 |
DU Loans and Debts from Credit Institutions (3) | 520.00 | | | 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 522.00 | | | 122 522.00 |
DW Advances and down payments received on current orders | 9 500.00 | | | 9 500.00 |
DX Trade payables and related accounts | 163 980.00 | | | 163 980.00 |
DY Tax and social security liabilities | 61 214.00 | | | 61 214.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 358 096.00 | | | 358 096.00 |
EE Grand total (I to V) | 706 514.00 | | | 706 514.00 |
EG Accrued income and payables due within one year | 358 096.00 | | | 358 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | | | 520.00 |
| |
| 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 | 319 577.00 | | 116 095.00 | 319 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837.00 | |
I4 DECREASES Grand Total | | 116 007.00 | 319 665.00 | |
IO DECREASES Total including other intangible assets | | | 8 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 007.00 | 310 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 225.00 | | | 8 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 515.00 | | 116 095.00 | 310 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837.00 | | | 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256 340.00 | 25 477.00 | 26 057.00 | 256 340.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 115.00 | 25 477.00 | 26 057.00 | 256 115.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 670.00 | | 8 670.00 | 8 670.00 |
7B Total provisions for depreciation | 8 670.00 | | 8 670.00 | 8 670.00 |
7C Grand total | 8 670.00 | | 8 670.00 | 8 670.00 |
UE of which provisions and reversals: - Operating | | | 8 670.00 | |
| |
| 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 | 163 980.00 | 163 980.00 | | 163 980.00 |
8C Staff and Related Accounts | 31 401.00 | 31 401.00 | | 31 401.00 |
8D Social Security and Other Social Organizations | 13 952.00 | 13 952.00 | | 13 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 837.00 | | | 837.00 |
UX Other trade receivables | 121 264.00 | | | 121 264.00 |
VB VAT | 2 373.00 | | | 2 373.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VI Group and Associates | 122 522.00 | 122 522.00 | | 122 522.00 |
VM Income taxes | 9 244.00 | | | 9 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VS Prepaid expenses | 29 221.00 | | | 29 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 938.00 | 162 101.00 | 837.00 | 162 938.00 |
VW VAT | 15 305.00 | 15 305.00 | | 15 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 596.00 | 348 596.00 | | 348 596.00 |
