| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 063.00 | 6 063.00 | | 6 063.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 342 977.00 | 282 306.00 | 60 671.00 | 342 977.00 |
AT Other tangible assets | 69 512.00 | 62 986.00 | 6 526.00 | 69 512.00 |
BJ TOTAL (I) | 418 553.00 | 351 354.00 | 67 198.00 | 418 553.00 |
BL Raw materials, supplies | 33 696.00 | | 33 696.00 | 33 696.00 |
BR Intermediate and finished products | 23 061.00 | | 23 061.00 | 23 061.00 |
BX Customers and related accounts | 176 017.00 | | 176 017.00 | 176 017.00 |
BZ Other receivables | 47 034.00 | | 47 034.00 | 47 034.00 |
CF Cash and cash equivalents | 225 283.00 | | 225 283.00 | 225 283.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 506 324.00 | | 506 324.00 | 506 324.00 |
CO Grand total (0 to V) | 924 876.00 | 351 354.00 | 573 522.00 | 924 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 78 000.00 | 78 000.00 | | 78 000.00 |
DH Retained earnings | 5 088.00 | 9 075.00 | | 5 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 876.00 | 56 012.00 | | 33 876.00 |
DJ Investment subsidies | 28 658.00 | 33 369.00 | | 28 658.00 |
DL TOTAL (I) | 233 622.00 | 264 457.00 | | 233 622.00 |
DU Loans and Debts from Credit Institutions (3) | 68 130.00 | 114 744.00 | | 68 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 374.00 | 25 356.00 | | 39 374.00 |
DX Trade payables and related accounts | 126 417.00 | 135 935.00 | | 126 417.00 |
DY Tax and social security liabilities | 105 159.00 | 118 553.00 | | 105 159.00 |
EA Other liabilities | | 65.00 | | |
EB Prepaid income (2) | 822.00 | | | 822.00 |
EC TOTAL (IV) | 339 900.00 | 394 653.00 | | 339 900.00 |
EE Grand total (I to V) | 573 522.00 | 659 110.00 | | 573 522.00 |
EG Accrued income and payables due within one year | 305 238.00 | 326 523.00 | | 305 238.00 |
EI Including equity loans | 39 374.00 | | | 39 374.00 |
| |
| 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 | 421 243.00 | | 649.00 | 421 243.00 |
I4 DECREASES Grand Total | | 3 339.00 | 418 553.00 | |
IO DECREASES Total including other intangible assets | | | 6 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 339.00 | 412 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 064.00 | | | 6 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 179.00 | | 649.00 | 415 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 322 097.00 | 32 597.00 | 3 339.00 | 322 097.00 |
PE DEPRECIATION Total including other intangible assets | 6 063.00 | | | 6 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 034.00 | 32 597.00 | 3 339.00 | 316 034.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 451.00 | | 451.00 | 451.00 |
7B Total provisions for depreciation | 451.00 | | 451.00 | 451.00 |
7C Grand total | 451.00 | | 451.00 | 451.00 |
UE of which provisions and reversals: - Operating | | | 451.00 | |
| |
| 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 | 126 417.00 | 126 417.00 | | 126 417.00 |
8C Staff and Related Accounts | 62 076.00 | 62 076.00 | | 62 076.00 |
8D Social Security and Other Social Organizations | 38 995.00 | 38 995.00 | | 38 995.00 |
8L Deferred income | 822.00 | 822.00 | | 822.00 |
UX Other trade receivables | 176 017.00 | 176 017.00 | | 176 017.00 |
VB VAT | 8 692.00 | 8 692.00 | | 8 692.00 |
VH Loans with a maturity of more than one year at origin | 68 130.00 | 33 467.00 | 34 663.00 | 68 130.00 |
VI Group and Associates | 39 374.00 | 39 374.00 | | 39 374.00 |
VK Loans repaid during the year | 46 615.00 | | | 46 615.00 |
VM Income taxes | 22 438.00 | 22 438.00 | | 22 438.00 |
VP Miscellaneous | 13 925.00 | 13 925.00 | | 13 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 088.00 | 4 088.00 | | 4 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 979.00 | 1 979.00 | | 1 979.00 |
VS Prepaid expenses | 1 232.00 | 1 232.00 | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 283.00 | 224 283.00 | | 224 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 900.00 | 305 238.00 | 34 663.00 | 339 900.00 |
