| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 010.00 | | 8 010.00 | 8 010.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AJ Other Intangible Assets | | 7 205.00 | -7 205.00 | |
AR Technical installations, industrial equipment and tools | 42 649.00 | 26 151.00 | 16 498.00 | 42 649.00 |
AT Other tangible assets | 103 182.00 | 84 507.00 | 18 674.00 | 103 182.00 |
BH Other financial assets | 5 925.00 | | 5 925.00 | 5 925.00 |
BJ TOTAL (I) | 198 766.00 | 117 864.00 | 80 902.00 | 198 766.00 |
BL Raw materials, supplies | 95 993.00 | 391.00 | 95 603.00 | 95 993.00 |
BN Goods in progress | 136 000.00 | | 136 000.00 | 136 000.00 |
BV Advances and down payments on orders | 1 009.00 | | 1 009.00 | 1 009.00 |
BX Customers and related accounts | 262 156.00 | | 262 156.00 | 262 156.00 |
BZ Other receivables | 26 925.00 | | 26 925.00 | 26 925.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 66 736.00 | | 66 736.00 | 66 736.00 |
CH Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 592 300.00 | 391.00 | 591 910.00 | 592 300.00 |
CO Grand total (0 to V) | 791 066.00 | 118 255.00 | 672 811.00 | 791 066.00 |
| |
| 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 | 350 605.00 | 315 801.00 | | 350 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 335.00 | 72 803.00 | | 56 335.00 |
DL TOTAL (I) | 439 940.00 | 421 605.00 | | 439 940.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | 323.00 | | 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 18 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 111 682.00 | 149 479.00 | | 111 682.00 |
DY Tax and social security liabilities | 90 578.00 | 111 610.00 | | 90 578.00 |
EA Other liabilities | 22 204.00 | 328 733.00 | | 22 204.00 |
EC TOTAL (IV) | 232 872.00 | 608 144.00 | | 232 872.00 |
EE Grand total (I to V) | 672 811.00 | 1 029 749.00 | | 672 811.00 |
EG Accrued income and payables due within one year | 232 872.00 | 608 144.00 | | 232 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | 323.00 | | 407.00 |
| |
| 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 | 291 725.00 | | 22 187.00 | 291 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 925.00 | |
I4 DECREASES Grand Total | | 115 146.00 | 198 766.00 | |
IO DECREASES Total including other intangible assets | | 3 642.00 | 47 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 504.00 | 145 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 652.00 | | | 50 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 148.00 | | 22 187.00 | 235 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 925.00 | | | 5 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 129.00 | 14 711.00 | 106 976.00 | 210 129.00 |
PE DEPRECIATION Total including other intangible assets | 10 191.00 | 657.00 | 3 642.00 | 10 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 938.00 | 14 055.00 | 103 334.00 | 199 938.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 196.00 | 898.00 | 14 703.00 | 14 196.00 |
7B Total provisions for depreciation | 14 196.00 | 898.00 | 14 703.00 | 14 196.00 |
7C Grand total | 14 196.00 | 898.00 | 14 703.00 | 14 196.00 |
UE of which provisions and reversals: - Operating | | 898.00 | | |
| |
| 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 | 111 682.00 | 111 682.00 | | 111 682.00 |
8C Staff and Related Accounts | 20 232.00 | 20 232.00 | | 20 232.00 |
8D Social Security and Other Social Organizations | 43 014.00 | 43 014.00 | | 43 014.00 |
8E Income Taxes | 3 136.00 | 3 136.00 | | 3 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 204.00 | 22 204.00 | | 22 204.00 |
UT Other financial assets | 5 925.00 | | 5 925.00 | 5 925.00 |
UX Other trade receivables | 262 156.00 | 262 156.00 | | 262 156.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 7 866.00 | 7 866.00 | | 7 866.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 205.00 | 4 205.00 | | 4 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 859.00 | 18 859.00 | | 18 859.00 |
VS Prepaid expenses | 3 480.00 | 3 480.00 | | 3 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 487.00 | 292 562.00 | 5 925.00 | 298 487.00 |
VW VAT | 19 991.00 | 19 991.00 | | 19 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 872.00 | 232 872.00 | | 232 872.00 |
