| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 100.00 | 3 100.00 | | 3 100.00 |
AH Goodwill | 19 559.00 | | 19 559.00 | 19 559.00 |
AP Buildings | 19 305.00 | 16 208.00 | 3 097.00 | 19 305.00 |
AR Technical installations, industrial equipment and tools | 25 379.00 | 25 379.00 | | 25 379.00 |
AT Other tangible assets | 41 256.00 | 38 088.00 | 3 168.00 | 41 256.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 114 920.00 | 85 875.00 | 29 045.00 | 114 920.00 |
BL Raw materials, supplies | 134 729.00 | | 134 729.00 | 134 729.00 |
BN Goods in progress | 227 537.00 | | 227 537.00 | 227 537.00 |
BX Customers and related accounts | 275 801.00 | | 275 801.00 | 275 801.00 |
BZ Other receivables | 28 021.00 | | 28 021.00 | 28 021.00 |
CF Cash and cash equivalents | 14 524.00 | | 14 524.00 | 14 524.00 |
CH Prepaid expenses | 9 382.00 | | 9 382.00 | 9 382.00 |
CJ TOTAL (II) | 689 995.00 | | 689 995.00 | 689 995.00 |
CO Grand total (0 to V) | 804 915.00 | 85 875.00 | 719 039.00 | 804 915.00 |
CX Development or Research and Development Expenses | 3 100.00 | 3 100.00 | | 3 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 180 025.00 | 155 301.00 | | 180 025.00 |
DH Retained earnings | | 10 117.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 865.00 | 14 608.00 | | 21 865.00 |
DL TOTAL (I) | 210 275.00 | 188 410.00 | | 210 275.00 |
DU Loans and Debts from Credit Institutions (3) | 68 869.00 | 72 376.00 | | 68 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 631.00 | 272.00 | | 18 631.00 |
DW Advances and down payments received on current orders | 112 500.00 | 138 000.00 | | 112 500.00 |
DX Trade payables and related accounts | 52 252.00 | 63 762.00 | | 52 252.00 |
DY Tax and social security liabilities | 256 512.00 | 212 813.00 | | 256 512.00 |
EC TOTAL (IV) | 508 764.00 | 487 223.00 | | 508 764.00 |
EE Grand total (I to V) | 719 039.00 | 675 634.00 | | 719 039.00 |
EG Accrued income and payables due within one year | 373 602.00 | 349 223.00 | | 373 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 775.00 | 38 403.00 | | 34 775.00 |
| |
| 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 | 111 026.00 | | 3 894.00 | 111 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 100.00 | | | 3 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 220.00 | |
I4 DECREASES Grand Total | | | 114 920.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 100.00 | |
IO DECREASES Total including other intangible assets | | | 22 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 659.00 | | | 22 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 046.00 | | 3 894.00 | 82 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 220.00 | | | 3 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 568.00 | 1 307.00 | | 84 568.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 100.00 | | | 3 100.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 368.00 | 1 307.00 | | 78 368.00 |
| |
| 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 | 52 252.00 | 52 252.00 | | 52 252.00 |
8C Staff and Related Accounts | 12 501.00 | 12 501.00 | | 12 501.00 |
8D Social Security and Other Social Organizations | 10 846.00 | 10 846.00 | | 10 846.00 |
UT Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
UX Other trade receivables | 275 801.00 | 275 801.00 | | 275 801.00 |
VB VAT | 5 318.00 | 5 318.00 | | 5 318.00 |
VG Loans with a maturity of up to one year at origin | 34 775.00 | 34 775.00 | | 34 775.00 |
VH Loans with a maturity of more than one year at origin | 34 095.00 | 11 432.00 | 22 662.00 | 34 095.00 |
VI Group and Associates | 18 631.00 | 18 631.00 | | 18 631.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 34 855.00 | | | 34 855.00 |
VM Income taxes | 630.00 | 630.00 | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 073.00 | 22 073.00 | | 22 073.00 |
VS Prepaid expenses | 9 382.00 | 9 382.00 | | 9 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 425.00 | 313 205.00 | 3 220.00 | 316 425.00 |
VW VAT | 232 907.00 | 232 907.00 | | 232 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 264.00 | 373 602.00 | 22 662.00 | 396 264.00 |
