| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 275.00 | 3 227.00 | 48.00 | 3 275.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 2 807.00 | 2 235.00 | 572.00 | 2 807.00 |
BH Other financial assets | 7 088.00 | | 7 088.00 | 7 088.00 |
BJ TOTAL (I) | 16 370.00 | 8 662.00 | 7 708.00 | 16 370.00 |
BL Raw materials, supplies | 389 169.00 | 192 802.00 | 196 367.00 | 389 169.00 |
BR Intermediate and finished products | 122 788.00 | 36 836.00 | 85 952.00 | 122 788.00 |
BV Advances and down payments on orders | 1 514.00 | | 1 514.00 | 1 514.00 |
BX Customers and related accounts | 29 636.00 | 2 682.00 | 26 954.00 | 29 636.00 |
BZ Other receivables | 877 469.00 | | 877 469.00 | 877 469.00 |
CF Cash and cash equivalents | 457 491.00 | | 457 491.00 | 457 491.00 |
CH Prepaid expenses | 22 025.00 | | 22 025.00 | 22 025.00 |
CJ TOTAL (II) | 1 900 092.00 | 232 320.00 | 1 667 772.00 | 1 900 092.00 |
CO Grand total (0 to V) | 1 916 462.00 | 240 982.00 | 1 675 479.00 | 1 916 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 906 319.00 | 779 191.00 | | 906 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 711.00 | 127 128.00 | | 22 711.00 |
DL TOTAL (I) | 938 930.00 | 916 219.00 | | 938 930.00 |
DU Loans and Debts from Credit Institutions (3) | | 57.00 | | |
DX Trade payables and related accounts | 487 547.00 | 417 563.00 | | 487 547.00 |
DY Tax and social security liabilities | 112 059.00 | 209 786.00 | | 112 059.00 |
EA Other liabilities | 136 943.00 | 82 992.00 | | 136 943.00 |
EC TOTAL (IV) | 736 549.00 | 710 398.00 | | 736 549.00 |
EE Grand total (I to V) | 1 675 479.00 | 1 626 617.00 | | 1 675 479.00 |
EG Accrued income and payables due within one year | 736 549.00 | 710 398.00 | | 736 549.00 |
| |
| 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 | 15 777.00 | | 593.00 | 15 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 088.00 | |
I4 DECREASES Grand Total | | | 16 370.00 | |
IO DECREASES Total including other intangible assets | | | 3 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 275.00 | | | 3 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 414.00 | | 593.00 | 5 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 088.00 | | | 7 088.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 428.00 | 234.00 | | 8 428.00 |
PE DEPRECIATION Total including other intangible assets | 3 187.00 | 40.00 | | 3 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 241.00 | 194.00 | | 5 241.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 225 680.00 | 229 638.00 | 225 680.00 | 225 680.00 |
6T Receivables | | 2 682.00 | | |
7B Total provisions for depreciation | 225 680.00 | 232 320.00 | 225 680.00 | 225 680.00 |
7C Grand total | 225 680.00 | 232 320.00 | 225 680.00 | 225 680.00 |
UE of which provisions and reversals: - Operating | | 232 320.00 | 225 680.00 | |
| |
| 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 | 487 547.00 | 487 547.00 | | 487 547.00 |
8C Staff and Related Accounts | 12 369.00 | 12 369.00 | | 12 369.00 |
8D Social Security and Other Social Organizations | 33 654.00 | 33 654.00 | | 33 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 943.00 | 136 943.00 | | 136 943.00 |
UT Other financial assets | 7 088.00 | | 7 088.00 | 7 088.00 |
UX Other trade receivables | 29 636.00 | 29 636.00 | | 29 636.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
VB VAT | 3 912.00 | 3 912.00 | | 3 912.00 |
VM Income taxes | 71 030.00 | 71 030.00 | | 71 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 674.00 | 19 674.00 | | 19 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802 444.00 | 802 444.00 | | 802 444.00 |
VS Prepaid expenses | 22 025.00 | 22 025.00 | | 22 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 218.00 | 929 130.00 | 7 088.00 | 936 218.00 |
VW VAT | 46 362.00 | 46 362.00 | | 46 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 549.00 | 736 549.00 | | 736 549.00 |
