| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 170.00 | 2 170.00 | | 2 170.00 |
AP Buildings | 4 537.00 | 4 538.00 | -1.00 | 4 537.00 |
AR Technical installations, industrial equipment and tools | 563 833.00 | 538 017.00 | 25 816.00 | 563 833.00 |
AT Other tangible assets | 81 692.00 | 59 689.00 | 22 003.00 | 81 692.00 |
BF Loans | 48 000.00 | | 48 000.00 | 48 000.00 |
BH Other financial assets | 24 412.00 | | 24 412.00 | 24 412.00 |
BJ TOTAL (I) | 724 743.00 | 604 415.00 | 120 328.00 | 724 743.00 |
BN Goods in progress | 58 620.00 | | 58 620.00 | 58 620.00 |
BT Goods | 407 465.00 | | 407 465.00 | 407 465.00 |
BX Customers and related accounts | 792 771.00 | 144 365.00 | 648 406.00 | 792 771.00 |
BZ Other receivables | 88 287.00 | | 88 287.00 | 88 287.00 |
CF Cash and cash equivalents | 32 544.00 | | 32 544.00 | 32 544.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 1 380 012.00 | 144 365.00 | 1 235 648.00 | 1 380 012.00 |
CO Grand total (0 to V) | 2 104 755.00 | 748 779.00 | 1 355 976.00 | 2 104 755.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 749 362.00 | 722 126.00 | | 749 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 657.00 | 27 236.00 | | 20 657.00 |
DL TOTAL (I) | 880 020.00 | 859 362.00 | | 880 020.00 |
DU Loans and Debts from Credit Institutions (3) | 7 489.00 | 860.00 | | 7 489.00 |
DX Trade payables and related accounts | 148 622.00 | 110 025.00 | | 148 622.00 |
DY Tax and social security liabilities | 287 628.00 | 271 346.00 | | 287 628.00 |
EA Other liabilities | 32 217.00 | 32 237.00 | | 32 217.00 |
EC TOTAL (IV) | 475 956.00 | 414 468.00 | | 475 956.00 |
EE Grand total (I to V) | 1 355 976.00 | 1 273 831.00 | | 1 355 976.00 |
EG Accrued income and payables due within one year | 475 956.00 | 414 468.00 | | 475 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 489.00 | 860.00 | | 7 489.00 |
| |
| 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 | 722 975.00 | | 1 768.00 | 722 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 510.00 | |
I4 DECREASES Grand Total | | | 724 743.00 | |
IO DECREASES Total including other intangible assets | | | 2 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 170.00 | | | 2 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 392.00 | | 1 670.00 | 648 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 412.00 | | 98.00 | 72 412.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 596 800.00 | 7 614.00 | | 596 800.00 |
PE DEPRECIATION Total including other intangible assets | 2 170.00 | | | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 630.00 | 7 614.00 | | 594 630.00 |
| |
| 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 | 148 622.00 | 148 622.00 | | 148 622.00 |
8D Social Security and Other Social Organizations | 287 628.00 | 287 628.00 | | 287 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 217.00 | 32 217.00 | | 32 217.00 |
UP Loans | 48 000.00 | | 48 000.00 | 48 000.00 |
UT Other financial assets | 24 412.00 | | 24 412.00 | 24 412.00 |
UX Other trade receivables | 792 771.00 | 792 771.00 | | 792 771.00 |
VG Loans with a maturity of up to one year at origin | 7 489.00 | 7 489.00 | | 7 489.00 |
VP Miscellaneous | 88 287.00 | 88 287.00 | | 88 287.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 796.00 | 881 384.00 | 72 412.00 | 953 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 956.00 | 475 956.00 | | 475 956.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
