| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 3 180.00 | 3 180.00 | | 3 180.00 |
AJ Other Intangible Assets | 3 400.00 | 1 062.00 | 2 337.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 30 132.00 | 26 186.00 | 3 946.00 | 30 132.00 |
AT Other tangible assets | 165 463.00 | 85 057.00 | 80 406.00 | 165 463.00 |
BH Other financial assets | 30 163.00 | | 30 163.00 | 30 163.00 |
BJ TOTAL (I) | 232 339.00 | 115 487.00 | 116 852.00 | 232 339.00 |
BL Raw materials, supplies | 315 501.00 | | 315 501.00 | 315 501.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 541 884.00 | 4 380.00 | 537 503.00 | 541 884.00 |
BZ Other receivables | 51 481.00 | | 51 481.00 | 51 481.00 |
CF Cash and cash equivalents | 383 865.00 | | 383 865.00 | 383 865.00 |
CH Prepaid expenses | 6 550.00 | | 6 550.00 | 6 550.00 |
CJ TOTAL (II) | 1 299 280.00 | 4 380.00 | 1 294 900.00 | 1 299 280.00 |
CO Grand total (0 to V) | 1 531 619.00 | 119 867.00 | 1 411 752.00 | 1 531 619.00 |
CP Shares due in less than one year | 30 163.00 | | | 30 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 413 740.00 | 342 319.00 | | 413 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 246.00 | 171 421.00 | | 282 246.00 |
DL TOTAL (I) | 728 986.00 | 546 740.00 | | 728 986.00 |
DU Loans and Debts from Credit Institutions (3) | 53 642.00 | 76 884.00 | | 53 642.00 |
DW Advances and down payments received on current orders | 79 595.00 | | | 79 595.00 |
DX Trade payables and related accounts | 303 338.00 | 184 647.00 | | 303 338.00 |
DY Tax and social security liabilities | 244 239.00 | 182 085.00 | | 244 239.00 |
EA Other liabilities | 1 950.00 | 31 009.00 | | 1 950.00 |
EB Prepaid income (2) | | 28 335.00 | | |
EC TOTAL (IV) | 682 765.00 | 502 960.00 | | 682 765.00 |
EE Grand total (I to V) | 1 411 752.00 | 1 049 700.00 | | 1 411 752.00 |
EG Accrued income and payables due within one year | 652 611.00 | 449 319.00 | | 652 611.00 |
| |
| 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 | 222 824.00 | | 9 515.00 | 222 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 163.00 | |
I4 DECREASES Grand Total | | | 232 339.00 | |
IO DECREASES Total including other intangible assets | | | 6 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 580.00 | | | 6 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 081.00 | | 9 515.00 | 186 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 163.00 | | | 30 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 874.00 | 37 613.00 | | 77 874.00 |
PE DEPRECIATION Total including other intangible assets | 4 031.00 | 213.00 | | 4 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 843.00 | 37 400.00 | | 73 843.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 031.00 | | 1 651.00 | 6 031.00 |
7B Total provisions for depreciation | 6 031.00 | | 1 651.00 | 6 031.00 |
7C Grand total | 6 031.00 | | 1 651.00 | 6 031.00 |
UE of which provisions and reversals: - Operating | | | 1 651.00 | |
| |
| 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 | 303 338.00 | 303 338.00 | | 303 338.00 |
8C Staff and Related Accounts | 12 289.00 | 12 289.00 | | 12 289.00 |
8D Social Security and Other Social Organizations | 59 167.00 | 59 167.00 | | 59 167.00 |
8E Income Taxes | 51 385.00 | 51 385.00 | | 51 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 30 163.00 | 30 163.00 | | 30 163.00 |
UX Other trade receivables | 536 645.00 | 536 645.00 | | 536 645.00 |
UY Staff and related accounts | 10 400.00 | 10 400.00 | | 10 400.00 |
VA Doubtful or disputed receivables | 5 238.00 | 5 238.00 | | 5 238.00 |
VB VAT | 30 247.00 | 30 247.00 | | 30 247.00 |
VH Loans with a maturity of more than one year at origin | 53 642.00 | 23 488.00 | 30 154.00 | 53 642.00 |
VK Loans repaid during the year | 23 251.00 | | | 23 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 045.00 | 5 045.00 | | 5 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 834.00 | 10 834.00 | | 10 834.00 |
VS Prepaid expenses | 6 550.00 | 6 550.00 | | 6 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 077.00 | 630 077.00 | | 630 077.00 |
VW VAT | 116 354.00 | 116 354.00 | | 116 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 170.00 | 573 016.00 | 30 154.00 | 603 170.00 |
