| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 393.00 | | 2 393.00 | 2 393.00 |
AJ Other Intangible Assets | 5 170.00 | 5 170.00 | | 5 170.00 |
AN Land | 9 869.00 | 9 869.00 | | 9 869.00 |
AR Technical installations, industrial equipment and tools | 17 959.00 | 16 406.00 | 1 552.00 | 17 959.00 |
AT Other tangible assets | 141 791.00 | 136 315.00 | 5 475.00 | 141 791.00 |
BH Other financial assets | 4 108.00 | | 4 108.00 | 4 108.00 |
BJ TOTAL (I) | 181 322.00 | 167 761.00 | 13 561.00 | 181 322.00 |
BL Raw materials, supplies | 23 852.00 | | 23 852.00 | 23 852.00 |
BN Goods in progress | 49 521.00 | | 49 521.00 | 49 521.00 |
BV Advances and down payments on orders | 711.00 | | 711.00 | 711.00 |
BX Customers and related accounts | 89 970.00 | 2 046.00 | 87 923.00 | 89 970.00 |
BZ Other receivables | 4 943.00 | | 4 943.00 | 4 943.00 |
CF Cash and cash equivalents | 42 580.00 | | 42 580.00 | 42 580.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 212 143.00 | 2 046.00 | 210 096.00 | 212 143.00 |
CO Grand total (0 to V) | 393 466.00 | 169 807.00 | 223 658.00 | 393 466.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 6 348.00 | 17 588.00 | | 6 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 846.00 | -11 240.00 | | 46 846.00 |
DL TOTAL (I) | 69 694.00 | 22 848.00 | | 69 694.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 744.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 17 553.00 | | |
DX Trade payables and related accounts | 99 616.00 | 92 610.00 | | 99 616.00 |
DY Tax and social security liabilities | 39 599.00 | 38 060.00 | | 39 599.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EB Prepaid income (2) | 14 732.00 | 2 436.00 | | 14 732.00 |
EC TOTAL (IV) | 153 963.00 | 154 405.00 | | 153 963.00 |
EE Grand total (I to V) | 223 658.00 | 177 253.00 | | 223 658.00 |
EG Accrued income and payables due within one year | 155 963.00 | 1 555 115.00 | | 155 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 024.00 | | |
| |
| 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 | 181 639.00 | | 230.00 | 181 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 139.00 | |
I4 DECREASES Grand Total | | 546.00 | 181 323.00 | |
IO DECREASES Total including other intangible assets | | | 7 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 546.00 | 169 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 563.00 | | | 7 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 937.00 | | 230.00 | 169 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 139.00 | | | 4 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 604.00 | 4 703.00 | 546.00 | 163 604.00 |
PE DEPRECIATION Total including other intangible assets | 5 170.00 | | | 5 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 434.00 | 4 703.00 | 546.00 | 158 434.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 853.00 | 2 047.00 | 853.00 | 853.00 |
7B Total provisions for depreciation | 853.00 | 2 047.00 | 853.00 | 853.00 |
7C Grand total | 853.00 | 2 047.00 | 853.00 | 853.00 |
UE of which provisions and reversals: - Operating | | 2 047.00 | 853.00 | |
| |
| 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 | 99 617.00 | 99 617.00 | | 99 617.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 22 346.00 | 22 346.00 | | 22 346.00 |
8E Income Taxes | 2 436.00 | 2 436.00 | | 2 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
8L Deferred income | 14 733.00 | 14 733.00 | | 14 733.00 |
UT Other financial assets | 4 109.00 | | 4 109.00 | 4 109.00 |
UX Other trade receivables | 87 273.00 | 87 273.00 | | 87 273.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 2 697.00 | 2 697.00 | | 2 697.00 |
VB VAT | 4 771.00 | 4 771.00 | | 4 771.00 |
VK Loans repaid during the year | 2 534.00 | | | 2 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 587.00 | 95 479.00 | 4 109.00 | 99 587.00 |
VW VAT | 10 043.00 | 10 043.00 | | 10 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 964.00 | 153 964.00 | | 153 964.00 |
