| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 335.00 | 6 335.00 | | 6 335.00 |
AF Concessions, Patents and Similar Rights | 6 020.00 | 6 020.00 | | 6 020.00 |
AN Land | 35 602.00 | | 35 602.00 | 35 602.00 |
AR Technical installations, industrial equipment and tools | 31 568.00 | 27 796.00 | 3 771.00 | 31 568.00 |
AT Other tangible assets | 61 771.00 | 34 966.00 | 26 804.00 | 61 771.00 |
AV Fixed assets in progress | 237 640.00 | | 237 640.00 | 237 640.00 |
BH Other financial assets | 27 052.00 | | 27 052.00 | 27 052.00 |
BJ TOTAL (I) | 429 317.00 | 75 118.00 | 354 199.00 | 429 317.00 |
BN Goods in progress | 9 813.00 | | 9 813.00 | 9 813.00 |
BT Goods | 371 566.00 | 52 900.00 | 318 666.00 | 371 566.00 |
BV Advances and down payments on orders | 66 859.00 | | 66 859.00 | 66 859.00 |
BX Customers and related accounts | 317 430.00 | 1 426.00 | 316 004.00 | 317 430.00 |
BZ Other receivables | 32 477.00 | | 32 477.00 | 32 477.00 |
CF Cash and cash equivalents | 54 002.00 | | 54 002.00 | 54 002.00 |
CJ TOTAL (II) | 852 148.00 | 54 326.00 | 797 821.00 | 852 148.00 |
CO Grand total (0 to V) | 1 281 465.00 | 129 444.00 | 1 152 021.00 | 1 281 465.00 |
CU Other investments | 23 328.00 | | 23 328.00 | 23 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 88 131.00 | 36 659.00 | | 88 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 897.00 | 51 472.00 | | 57 897.00 |
DJ Investment subsidies | 17 205.00 | | | 17 205.00 |
DL TOTAL (I) | 165 435.00 | 90 331.00 | | 165 435.00 |
DP Provisions for Risks | 11 000.00 | 16 600.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 16 600.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 393 298.00 | 70 956.00 | | 393 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 270.00 | 19 840.00 | | 6 270.00 |
DW Advances and down payments received on current orders | 109 520.00 | 15 813.00 | | 109 520.00 |
DX Trade payables and related accounts | 356 907.00 | 273 379.00 | | 356 907.00 |
DY Tax and social security liabilities | 106 120.00 | 61 181.00 | | 106 120.00 |
EA Other liabilities | 3 469.00 | | | 3 469.00 |
EC TOTAL (IV) | 975 586.00 | 441 172.00 | | 975 586.00 |
EE Grand total (I to V) | 1 152 021.00 | 548 104.00 | | 1 152 021.00 |
EG Accrued income and payables due within one year | 527 065.00 | 414 103.00 | | 527 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 320.00 | 40 114.00 | | 36 320.00 |
| |
| 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 | 113 217.00 | | 316 099.00 | 113 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 335.00 | | | 6 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 380.00 | |
I4 DECREASES Grand Total | | | 429 317.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 335.00 | |
IO DECREASES Total including other intangible assets | | | 6 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 020.00 | | | 6 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 580.00 | | 290 001.00 | 76 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 281.00 | | 26 098.00 | 24 281.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 993.00 | 17 125.00 | | 57 993.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 335.00 | | | 6 335.00 |
PE DEPRECIATION Total including other intangible assets | 6 020.00 | | | 6 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 638.00 | 17 125.00 | | 45 638.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 415.00 | 52 900.00 | 32 415.00 | 32 415.00 |
6X Other provisions for depreciation | 266.00 | 1 159.00 | | 266.00 |
7B Total provisions for depreciation | 32 681.00 | 54 059.00 | 32 415.00 | 32 681.00 |
7C Grand total | 32 681.00 | 54 059.00 | 32 415.00 | 32 681.00 |
UE of which provisions and reversals: - Operating | | 54 059.00 | 32 415.00 | |
| |
| 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 | 356 907.00 | 356 907.00 | | 356 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 739.00 | 9 739.00 | | 9 739.00 |
UT Other financial assets | 27 052.00 | | 27 052.00 | 27 052.00 |
UX Other trade receivables | 317 430.00 | 317 430.00 | | 317 430.00 |
VG Loans with a maturity of up to one year at origin | 36 320.00 | 36 320.00 | | 36 320.00 |
VH Loans with a maturity of more than one year at origin | 356 978.00 | 17 978.00 | 143 328.00 | 356 978.00 |
VJ Loans taken out during the year | 345 722.00 | | | 345 722.00 |
VK Loans repaid during the year | 19 585.00 | | | 19 585.00 |
VP Miscellaneous | 32 477.00 | 32 477.00 | | 32 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 120.00 | 106 120.00 | | 106 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 959.00 | 349 907.00 | 27 052.00 | 376 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 066.00 | 527 065.00 | 143 328.00 | 866 066.00 |
