| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 4 803.00 | 2 197.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 390 964.00 | 370 200.00 | 20 764.00 | 390 964.00 |
AT Other tangible assets | 296 776.00 | 209 646.00 | 87 131.00 | 296 776.00 |
BH Other financial assets | 52 724.00 | | 52 724.00 | 52 724.00 |
BJ TOTAL (I) | 747 464.00 | 584 648.00 | 162 816.00 | 747 464.00 |
BL Raw materials, supplies | 191 462.00 | | 191 462.00 | 191 462.00 |
BN Goods in progress | 57 776.00 | | 57 776.00 | 57 776.00 |
BR Intermediate and finished products | 19 560.00 | | 19 560.00 | 19 560.00 |
BX Customers and related accounts | 303 193.00 | | 303 193.00 | 303 193.00 |
BZ Other receivables | 27 188.00 | | 27 188.00 | 27 188.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 405 272.00 | | 405 272.00 | 405 272.00 |
CH Prepaid expenses | 8 352.00 | | 8 352.00 | 8 352.00 |
CJ TOTAL (II) | 1 077 803.00 | | 1 077 803.00 | 1 077 803.00 |
CO Grand total (0 to V) | 1 825 267.00 | 584 648.00 | 1 240 619.00 | 1 825 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 96 293.00 | | | 96 293.00 |
DG Other reserves | 256 990.00 | | | 256 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 615.00 | | | 250 615.00 |
DL TOTAL (I) | 735 898.00 | | | 735 898.00 |
DQ Provisions for Expenses | 10 165.00 | | | 10 165.00 |
DR TOTAL (IV) | 10 165.00 | | | 10 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 658.00 | | | 37 658.00 |
DW Advances and down payments received on current orders | 2 592.00 | | | 2 592.00 |
DX Trade payables and related accounts | 252 941.00 | | | 252 941.00 |
DY Tax and social security liabilities | 200 149.00 | | | 200 149.00 |
EA Other liabilities | 1 216.00 | | | 1 216.00 |
EC TOTAL (IV) | 494 556.00 | | | 494 556.00 |
EE Grand total (I to V) | 1 240 619.00 | | | 1 240 619.00 |
EG Accrued income and payables due within one year | 494 556.00 | | | 494 556.00 |
| |
| 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 | 745 654.00 | 48 327.00 | | 745 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 939.00 | 52 724.00 | |
I4 DECREASES Grand Total | | 46 517.00 | 747 464.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 578.00 | 687 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 991.00 | 48 327.00 | | 650 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 663.00 | | | 87 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 558 495.00 | 33 067.00 | 6 914.00 | 558 495.00 |
PE DEPRECIATION Total including other intangible assets | 3 053.00 | 1 750.00 | | 3 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 442.00 | 31 317.00 | 6 914.00 | 555 442.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 9 089.00 | 10 165.00 | 9 089.00 | 9 089.00 |
5Z Total provisions for risks and expenses | 9 089.00 | 10 165.00 | 9 089.00 | 9 089.00 |
7C Grand total | 9 089.00 | 10 165.00 | 9 089.00 | 9 089.00 |
UE of which provisions and reversals: - Operating | | 10 165.00 | 9 089.00 | |
| |
| 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 | 252 941.00 | 252 941.00 | | 252 941.00 |
8C Staff and Related Accounts | 42 114.00 | 42 114.00 | | 42 114.00 |
8D Social Security and Other Social Organizations | 69 932.00 | 69 932.00 | | 69 932.00 |
8E Income Taxes | 57 249.00 | 57 249.00 | | 57 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
UT Other financial assets | 52 724.00 | | 52 724.00 | 52 724.00 |
UX Other trade receivables | 303 193.00 | 303 193.00 | | 303 193.00 |
VB VAT | 6 539.00 | 6 539.00 | | 6 539.00 |
VI Group and Associates | 37 658.00 | 37 658.00 | | 37 658.00 |
VM Income taxes | 20 649.00 | 20 649.00 | | 20 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 746.00 | 23 746.00 | | 23 746.00 |
VS Prepaid expenses | 8 352.00 | 8 352.00 | | 8 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 458.00 | 338 733.00 | 52 724.00 | 391 458.00 |
VW VAT | 7 108.00 | 7 108.00 | | 7 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 964.00 | 491 964.00 | | 491 964.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 17.00 | | 15.00 |
