| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 1 164.00 | 1 086.00 | 2 250.00 |
AR Technical installations, industrial equipment and tools | 46 722.00 | 33 715.00 | 13 007.00 | 46 722.00 |
AT Other tangible assets | 45 316.00 | 16 786.00 | 28 530.00 | 45 316.00 |
BH Other financial assets | 3 593.00 | | 3 593.00 | 3 593.00 |
BJ TOTAL (I) | 97 881.00 | 51 665.00 | 46 216.00 | 97 881.00 |
BL Raw materials, supplies | 49 139.00 | | 49 139.00 | 49 139.00 |
BN Goods in progress | 40 455.00 | | 40 455.00 | 40 455.00 |
BV Advances and down payments on orders | 22 816.00 | | 22 816.00 | 22 816.00 |
BX Customers and related accounts | 269 090.00 | | 269 090.00 | 269 090.00 |
BZ Other receivables | 64 784.00 | | 64 784.00 | 64 784.00 |
CF Cash and cash equivalents | 166 715.00 | | 166 715.00 | 166 715.00 |
CJ TOTAL (II) | 612 999.00 | | 612 999.00 | 612 999.00 |
CO Grand total (0 to V) | 710 880.00 | 51 665.00 | 659 215.00 | 710 880.00 |
CP Shares due in less than one year | 3 593.00 | | | 3 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 4 000.00 | | 50 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 26 168.00 | 12 607.00 | | 26 168.00 |
DH Retained earnings | | 31 441.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 288.00 | 28 120.00 | | 54 288.00 |
DL TOTAL (I) | 130 856.00 | 76 568.00 | | 130 856.00 |
DU Loans and Debts from Credit Institutions (3) | 55 076.00 | 58 345.00 | | 55 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 789.00 | 34 810.00 | | 10 789.00 |
DX Trade payables and related accounts | 344 395.00 | 270 511.00 | | 344 395.00 |
DY Tax and social security liabilities | 115 574.00 | 171 479.00 | | 115 574.00 |
EA Other liabilities | 2 524.00 | 938.00 | | 2 524.00 |
EC TOTAL (IV) | 528 358.00 | 536 083.00 | | 528 358.00 |
EE Grand total (I to V) | 659 215.00 | 612 652.00 | | 659 215.00 |
EG Accrued income and payables due within one year | 507 015.00 | 499 235.00 | | 507 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 650.00 | | | 15 650.00 |
| |
| 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 | 86 683.00 | | 11 198.00 | 86 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 593.00 | |
I4 DECREASES Grand Total | | | 97 881.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 183.00 | | 8 855.00 | 83 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | 2 343.00 | 1 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 756.00 | 13 909.00 | | 37 756.00 |
PE DEPRECIATION Total including other intangible assets | 714.00 | 450.00 | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 042.00 | 13 459.00 | | 37 042.00 |
| |
| 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 | 344 395.00 | 344 395.00 | | 344 395.00 |
8C Staff and Related Accounts | 21 315.00 | 21 315.00 | | 21 315.00 |
8D Social Security and Other Social Organizations | 23 460.00 | 23 460.00 | | 23 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 524.00 | 2 524.00 | | 2 524.00 |
UT Other financial assets | 3 593.00 | 3 593.00 | | 3 593.00 |
UX Other trade receivables | 269 090.00 | 269 090.00 | | 269 090.00 |
VB VAT | 34 114.00 | 34 114.00 | | 34 114.00 |
VG Loans with a maturity of up to one year at origin | 15 650.00 | 15 650.00 | | 15 650.00 |
VH Loans with a maturity of more than one year at origin | 39 426.00 | 18 084.00 | 21 342.00 | 39 426.00 |
VI Group and Associates | 10 789.00 | 10 789.00 | | 10 789.00 |
VK Loans repaid during the year | 18 928.00 | | | 18 928.00 |
VM Income taxes | 11 440.00 | 11 440.00 | | 11 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 452.00 | 6 452.00 | | 6 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 230.00 | 19 230.00 | | 19 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 467.00 | 337 467.00 | | 337 467.00 |
VW VAT | 64 348.00 | 64 348.00 | | 64 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 357.00 | 507 015.00 | 21 342.00 | 528 357.00 |
