| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 970.00 | 29 445.00 | 1 525.00 | 30 970.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 39 334.00 | 2 955.00 | 36 379.00 | 39 334.00 |
AR Technical installations, industrial equipment and tools | 194 803.00 | 98 754.00 | 96 049.00 | 194 803.00 |
AT Other tangible assets | 90 896.00 | 25 549.00 | 65 346.00 | 90 896.00 |
AX Advances and down payments | 26 400.00 | | 26 400.00 | 26 400.00 |
BJ TOTAL (I) | 572 402.00 | 156 703.00 | 415 699.00 | 572 402.00 |
BL Raw materials, supplies | 178 073.00 | 56 745.00 | 121 329.00 | 178 073.00 |
BR Intermediate and finished products | 20 327.00 | | 20 327.00 | 20 327.00 |
BT Goods | 10 373.00 | | 10 373.00 | 10 373.00 |
BX Customers and related accounts | 97 743.00 | 8 346.00 | 89 397.00 | 97 743.00 |
BZ Other receivables | 12 100.00 | | 12 100.00 | 12 100.00 |
CF Cash and cash equivalents | 72 984.00 | | 72 984.00 | 72 984.00 |
CH Prepaid expenses | 28 769.00 | | 28 769.00 | 28 769.00 |
CJ TOTAL (II) | 420 369.00 | 65 091.00 | 355 278.00 | 420 369.00 |
CO Grand total (0 to V) | 992 771.00 | 221 794.00 | 770 977.00 | 992 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 270 000.00 | | | 270 000.00 |
DH Retained earnings | 4 153.00 | | | 4 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 701.00 | | | 87 701.00 |
DJ Investment subsidies | 28 239.00 | | | 28 239.00 |
DL TOTAL (I) | 401 093.00 | | | 401 093.00 |
DU Loans and Debts from Credit Institutions (3) | 96 427.00 | | | 96 427.00 |
DX Trade payables and related accounts | 88 854.00 | | | 88 854.00 |
DY Tax and social security liabilities | 41 765.00 | | | 41 765.00 |
DZ Fixed asset liabilities and related accounts | 46 180.00 | | | 46 180.00 |
EA Other liabilities | 96 657.00 | | | 96 657.00 |
EC TOTAL (IV) | 369 884.00 | | | 369 884.00 |
EE Grand total (I to V) | 770 977.00 | | | 770 977.00 |
EG Accrued income and payables due within one year | 224 894.00 | | | 224 894.00 |
| |
| 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 | 495 068.00 | | 110 654.00 | 495 068.00 |
I4 DECREASES Grand Total | | 33 320.00 | 572 402.00 | |
IO DECREASES Total including other intangible assets | | | 220 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 320.00 | 351 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 970.00 | | | 220 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 098.00 | | 110 654.00 | 274 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 956.00 | 32 464.00 | 3 716.00 | 127 956.00 |
PE DEPRECIATION Total including other intangible assets | 24 308.00 | 5 137.00 | | 24 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 647.00 | 27 327.00 | 3 716.00 | 103 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 152.00 | 56 745.00 | 48 152.00 | 48 152.00 |
6T Receivables | 7 962.00 | 568.00 | 184.00 | 7 962.00 |
7B Total provisions for depreciation | 56 115.00 | 57 312.00 | 48 336.00 | 56 115.00 |
7C Grand total | 56 115.00 | 57 312.00 | 48 336.00 | 56 115.00 |
| |
| 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 | 88 854.00 | 88 854.00 | | 88 854.00 |
8C Staff and Related Accounts | 9 369.00 | 9 369.00 | | 9 369.00 |
8D Social Security and Other Social Organizations | 12 591.00 | 12 591.00 | | 12 591.00 |
8E Income Taxes | 7 848.00 | 7 848.00 | | 7 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 180.00 | 46 180.00 | | 46 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 657.00 | 12 657.00 | 84 000.00 | 96 657.00 |
UX Other trade receivables | 87 728.00 | 87 728.00 | | 87 728.00 |
VA Doubtful or disputed receivables | 10 015.00 | 10 015.00 | | 10 015.00 |
VB VAT | 12 100.00 | 12 100.00 | | 12 100.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 96 249.00 | 35 260.00 | 60 989.00 | 96 249.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 82 959.00 | | | 82 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VS Prepaid expenses | 28 769.00 | 28 769.00 | | 28 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 612.00 | 138 612.00 | | 138 612.00 |
VW VAT | 10 001.00 | 10 001.00 | | 10 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 884.00 | 224 894.00 | 144 989.00 | 369 884.00 |
