| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 730.00 | 77.00 | 653.00 | 730.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 113 624.00 | 102 536.00 | 11 089.00 | 113 624.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AX Advances and down payments | 27 048.00 | | 27 048.00 | 27 048.00 |
BJ TOTAL (I) | 296 402.00 | 107 613.00 | 188 789.00 | 296 402.00 |
BL Raw materials, supplies | 91 266.00 | | 91 266.00 | 91 266.00 |
BR Intermediate and finished products | 55 876.00 | | 55 876.00 | 55 876.00 |
BX Customers and related accounts | 129 234.00 | 13 027.00 | 116 207.00 | 129 234.00 |
BZ Other receivables | 10 648.00 | | 10 648.00 | 10 648.00 |
CF Cash and cash equivalents | 174 439.00 | | 174 439.00 | 174 439.00 |
CH Prepaid expenses | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 464 762.00 | 13 027.00 | 451 735.00 | 464 762.00 |
CO Grand total (0 to V) | 761 163.00 | 120 640.00 | 640 524.00 | 761 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 888.00 | 8 888.00 | | 8 888.00 |
DD Legal reserve (1) | 889.00 | 889.00 | | 889.00 |
DH Retained earnings | 171 327.00 | 111 074.00 | | 171 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 181.00 | 60 253.00 | | 110 181.00 |
DL TOTAL (I) | 291 285.00 | 181 104.00 | | 291 285.00 |
DU Loans and Debts from Credit Institutions (3) | 60 871.00 | 89 158.00 | | 60 871.00 |
DW Advances and down payments received on current orders | 35 077.00 | 48 872.00 | | 35 077.00 |
DX Trade payables and related accounts | 116 727.00 | 187 629.00 | | 116 727.00 |
DY Tax and social security liabilities | 135 024.00 | 102 660.00 | | 135 024.00 |
EA Other liabilities | 1 540.00 | 10 002.00 | | 1 540.00 |
EC TOTAL (IV) | 349 238.00 | 438 322.00 | | 349 238.00 |
EE Grand total (I to V) | 640 524.00 | 619 426.00 | | 640 524.00 |
| |
| 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 | 257 047.00 | | 39 354.00 | 257 047.00 |
I4 DECREASES Grand Total | | | 296 402.00 | |
IO DECREASES Total including other intangible assets | | | 150 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | 730.00 | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 047.00 | | 38 624.00 | 107 047.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 767.00 | 20 846.00 | | 86 767.00 |
PE DEPRECIATION Total including other intangible assets | | 77.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 86 767.00 | 20 769.00 | | 86 767.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 027.00 | | |
7B Total provisions for depreciation | | 13 027.00 | | |
7C Grand total | | 13 027.00 | | |
UE of which provisions and reversals: - Operating | | 13 027.00 | | |
| |
| 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 | 116 727.00 | 116 727.00 | | 116 727.00 |
8C Staff and Related Accounts | 68 124.00 | 68 124.00 | | 68 124.00 |
8D Social Security and Other Social Organizations | 33 393.00 | 33 393.00 | | 33 393.00 |
8E Income Taxes | 7 222.00 | 7 222.00 | | 7 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
UX Other trade receivables | 113 601.00 | 113 601.00 | | 113 601.00 |
VA Doubtful or disputed receivables | 15 632.00 | 15 632.00 | | 15 632.00 |
VB VAT | 10 022.00 | 10 022.00 | | 10 022.00 |
VG Loans with a maturity of up to one year at origin | 1 289.00 | 1 289.00 | | 1 289.00 |
VH Loans with a maturity of more than one year at origin | 59 582.00 | 30 601.00 | 28 981.00 | 59 582.00 |
VK Loans repaid during the year | 29 576.00 | | | 29 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 689.00 | 8 689.00 | | 8 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626.00 | 626.00 | | 626.00 |
VS Prepaid expenses | 3 298.00 | 3 298.00 | | 3 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 180.00 | 143 180.00 | | 143 180.00 |
VW VAT | 17 596.00 | 17 596.00 | | 17 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 161.00 | 285 180.00 | 28 981.00 | 314 161.00 |
