| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 965.00 | 16 965.00 | | 16 965.00 |
AR Technical installations, industrial equipment and tools | 28 450.00 | 1 886.00 | 26 564.00 | 28 450.00 |
AT Other tangible assets | 227 200.00 | 147 807.00 | 79 392.00 | 227 200.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 272 675.00 | 166 658.00 | 106 016.00 | 272 675.00 |
BL Raw materials, supplies | 8 304.00 | | 8 304.00 | 8 304.00 |
BN Goods in progress | 628 230.00 | | 628 230.00 | 628 230.00 |
BR Intermediate and finished products | 43 195.00 | | 43 195.00 | 43 195.00 |
BV Advances and down payments on orders | 65 182.00 | | 65 182.00 | 65 182.00 |
BX Customers and related accounts | 828 154.00 | | 828 154.00 | 828 154.00 |
BZ Other receivables | 141 412.00 | | 141 412.00 | 141 412.00 |
CD Marketable securities | 1 010.00 | | 1 010.00 | 1 010.00 |
CF Cash and cash equivalents | 713 120.00 | | 713 120.00 | 713 120.00 |
CH Prepaid expenses | 16 577.00 | | 16 577.00 | 16 577.00 |
CJ TOTAL (II) | 2 445 187.00 | | 2 445 187.00 | 2 445 187.00 |
CO Grand total (0 to V) | 2 717 862.00 | 166 658.00 | 2 551 204.00 | 2 717 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 1 042 997.00 | | | 1 042 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 941.00 | | | 362 941.00 |
DL TOTAL (I) | 1 845 938.00 | | | 1 845 938.00 |
DU Loans and Debts from Credit Institutions (3) | 10 529.00 | | | 10 529.00 |
DX Trade payables and related accounts | 622 204.00 | | | 622 204.00 |
DY Tax and social security liabilities | 36 843.00 | | | 36 843.00 |
EA Other liabilities | 35 689.00 | | | 35 689.00 |
EC TOTAL (IV) | 705 266.00 | | | 705 266.00 |
EE Grand total (I to V) | 2 551 204.00 | | | 2 551 204.00 |
EG Accrued income and payables due within one year | 705 266.00 | | | 705 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | | | 471.00 |
| |
| 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 | 198 038.00 | | 74 637.00 | 198 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 272 675.00 | |
IO DECREASES Total including other intangible assets | | | 16 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 965.00 | | | 16 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 013.00 | | 74 637.00 | 181 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 189.00 | 14 469.00 | 166 656.00 | 152 189.00 |
PE DEPRECIATION Total including other intangible assets | 15 486.00 | 1 479.00 | 16 965.00 | 15 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 703.00 | 12 990.00 | 149 693.00 | 136 703.00 |
| |
| 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 | 622 204.00 | 622 204.00 | | 622 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 690.00 | 35 690.00 | | 35 690.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 828 155.00 | 828 155.00 | | 828 155.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 10 058.00 | 10 058.00 | | 10 058.00 |
VK Loans repaid during the year | 13 351.00 | | | 13 351.00 |
VP Miscellaneous | 141 413.00 | 141 413.00 | | 141 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 843.00 | 36 843.00 | | 36 843.00 |
VS Prepaid expenses | 16 577.00 | 16 577.00 | | 16 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 205.00 | 986 145.00 | 60.00 | 986 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 266.00 | 705 266.00 | | 705 266.00 |
