| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 456.00 | 2 456.00 | | 2 456.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 16 621.00 | 16 621.00 | | 16 621.00 |
AR Technical installations, industrial equipment and tools | 32 360.00 | 27 873.00 | 4 487.00 | 32 360.00 |
AT Other tangible assets | 34 580.00 | 31 015.00 | 3 565.00 | 34 580.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 91 938.00 | 77 966.00 | 13 971.00 | 91 938.00 |
BL Raw materials, supplies | 87 942.00 | | 87 942.00 | 87 942.00 |
BN Goods in progress | 116 444.00 | | 116 444.00 | 116 444.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 133 690.00 | 13 400.00 | 120 289.00 | 133 690.00 |
BZ Other receivables | 23 649.00 | | 23 649.00 | 23 649.00 |
CF Cash and cash equivalents | 46 698.00 | | 46 698.00 | 46 698.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 412 209.00 | 13 400.00 | 398 808.00 | 412 209.00 |
CO Grand total (0 to V) | 504 147.00 | 91 367.00 | 412 780.00 | 504 147.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 153 725.00 | | | 153 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 749.00 | | | 54 749.00 |
DL TOTAL (I) | 224 974.00 | | | 224 974.00 |
DU Loans and Debts from Credit Institutions (3) | 31 965.00 | | | 31 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 98 963.00 | | | 98 963.00 |
DY Tax and social security liabilities | 50 126.00 | | | 50 126.00 |
EA Other liabilities | 6 715.00 | | | 6 715.00 |
EC TOTAL (IV) | 187 805.00 | | | 187 805.00 |
EE Grand total (I to V) | 412 780.00 | | | 412 780.00 |
EG Accrued income and payables due within one year | 168 041.00 | | | 168 041.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 740.00 | | 7 740.00 | 7 740.00 |
6T Receivables | 13 414.00 | | 14.00 | 13 414.00 |
7B Total provisions for depreciation | 13 414.00 | | 14.00 | 13 414.00 |
7C Grand total | 21 154.00 | | 7 754.00 | 21 154.00 |
UE of which provisions and reversals: - Operating | | | 14.00 | |
| |
| 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 | 98 964.00 | 98 964.00 | | 98 964.00 |
8C Staff and Related Accounts | 5 686.00 | 5 686.00 | | 5 686.00 |
8D Social Security and Other Social Organizations | 14 927.00 | 14 927.00 | | 14 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 716.00 | 6 716.00 | | 6 716.00 |
UT Other financial assets | 119.00 | 119.00 | | 119.00 |
UX Other trade receivables | 117 483.00 | 117 483.00 | | 117 483.00 |
VA Doubtful or disputed receivables | 16 207.00 | | 16 207.00 | 16 207.00 |
VB VAT | 5 121.00 | 5 121.00 | | 5 121.00 |
VH Loans with a maturity of more than one year at origin | 31 966.00 | 12 202.00 | 19 764.00 | 31 966.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 3 616.00 | 3 616.00 | | 3 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 485.00 | 1 485.00 | | 1 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 912.00 | 14 912.00 | | 14 912.00 |
VS Prepaid expenses | 1 186.00 | 1 186.00 | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 644.00 | 142 437.00 | 16 207.00 | 158 644.00 |
VW VAT | 28 028.00 | 28 028.00 | | 28 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 806.00 | 168 041.00 | 19 764.00 | 187 806.00 |
