| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 565.00 | 1 565.00 | | 1 565.00 |
AF Concessions, Patents and Similar Rights | 732.00 | 380.00 | 352.00 | 732.00 |
AP Buildings | 36 489.00 | 17 801.00 | 18 687.00 | 36 489.00 |
AR Technical installations, industrial equipment and tools | 56 050.00 | 53 168.00 | 2 882.00 | 56 050.00 |
AT Other tangible assets | 17 176.00 | 12 540.00 | 4 636.00 | 17 176.00 |
BJ TOTAL (I) | 112 014.00 | 85 455.00 | 26 559.00 | 112 014.00 |
BL Raw materials, supplies | 46 883.00 | | 46 883.00 | 46 883.00 |
BN Goods in progress | 41 695.00 | | 41 695.00 | 41 695.00 |
BX Customers and related accounts | 74 950.00 | 7 545.00 | 67 405.00 | 74 950.00 |
BZ Other receivables | 208 584.00 | | 208 584.00 | 208 584.00 |
CD Marketable securities | 546.00 | | 546.00 | 546.00 |
CF Cash and cash equivalents | 721.00 | | 721.00 | 721.00 |
CH Prepaid expenses | 3 303.00 | | 3 303.00 | 3 303.00 |
CJ TOTAL (II) | 376 684.00 | 7 545.00 | 369 139.00 | 376 684.00 |
CO Grand total (0 to V) | 488 699.00 | 93 000.00 | 395 698.00 | 488 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 922.00 | 26 662.00 | | 33 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 760.00 | 7 260.00 | | 3 760.00 |
DL TOTAL (I) | 48 682.00 | 44 922.00 | | 48 682.00 |
DU Loans and Debts from Credit Institutions (3) | 100 175.00 | 124 552.00 | | 100 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 714.00 | 14 088.00 | | 16 714.00 |
DX Trade payables and related accounts | 80 504.00 | 71 887.00 | | 80 504.00 |
DY Tax and social security liabilities | 148 090.00 | 140 181.00 | | 148 090.00 |
EA Other liabilities | 1 531.00 | 176.00 | | 1 531.00 |
EC TOTAL (IV) | 347 016.00 | 350 886.00 | | 347 016.00 |
EE Grand total (I to V) | 395 698.00 | 395 808.00 | | 395 698.00 |
EG Accrued income and payables due within one year | 347 016.00 | 350 886.00 | | 347 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 175.00 | 124 552.00 | | 100 175.00 |
| |
| 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 | 105 474.00 | | 8 028.00 | 105 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 565.00 | | | 1 565.00 |
I4 DECREASES Grand Total | | 1 576.00 | 112 015.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 565.00 | |
IO DECREASES Total including other intangible assets | | | 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 576.00 | 109 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 644.00 | | | 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 265.00 | | 8 028.00 | 103 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 189.00 | 10 105.00 | 1 576.00 | 77 189.00 |
PE DEPRECIATION Total including other intangible assets | 2 209.00 | | | 2 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 980.00 | 10 105.00 | 1 576.00 | 74 980.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 611.00 | 1 935.00 | | 5 611.00 |
7C Grand total | 5 611.00 | 1 935.00 | | 5 611.00 |
UE of which provisions and reversals: - Operating | | 1 935.00 | | |
| |
| 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 | 80 504.00 | 80 504.00 | | 80 504.00 |
8C Staff and Related Accounts | 12 822.00 | 12 822.00 | | 12 822.00 |
8D Social Security and Other Social Organizations | 82 494.00 | 82 494.00 | | 82 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 531.00 | 1 531.00 | | 1 531.00 |
UX Other trade receivables | 63 526.00 | 63 526.00 | | 63 526.00 |
UY Staff and related accounts | 1 222.00 | 1 222.00 | | 1 222.00 |
VA Doubtful or disputed receivables | 11 425.00 | 11 425.00 | | 11 425.00 |
VB VAT | 34 311.00 | 34 311.00 | | 34 311.00 |
VH Loans with a maturity of more than one year at origin | 100 175.00 | 100 175.00 | | 100 175.00 |
VI Group and Associates | 16 715.00 | 16 715.00 | | 16 715.00 |
VM Income taxes | 8 506.00 | 8 506.00 | | 8 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 281.00 | 3 281.00 | | 3 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 545.00 | 164 545.00 | | 164 545.00 |
VS Prepaid expenses | 3 303.00 | 3 303.00 | | 3 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 838.00 | 286 838.00 | | 286 838.00 |
VW VAT | 49 493.00 | 49 493.00 | | 49 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 015.00 | 347 015.00 | | 347 015.00 |
