| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 455.00 | 2 455.00 | | 2 455.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 75 796.00 | 61 940.00 | 13 856.00 | 75 796.00 |
AT Other tangible assets | 65 167.00 | 39 383.00 | 25 784.00 | 65 167.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 390 918.00 | 103 777.00 | 287 140.00 | 390 918.00 |
BN Goods in progress | | | | |
BT Goods | 184 747.00 | 20 460.00 | 164 287.00 | 184 747.00 |
BX Customers and related accounts | 73 424.00 | 2 821.00 | 70 603.00 | 73 424.00 |
BZ Other receivables | 52 559.00 | | 52 559.00 | 52 559.00 |
CF Cash and cash equivalents | 25 883.00 | | 25 883.00 | 25 883.00 |
CH Prepaid expenses | 24 129.00 | | 24 129.00 | 24 129.00 |
CJ TOTAL (II) | 360 741.00 | 23 280.00 | 337 461.00 | 360 741.00 |
CO Grand total (0 to V) | 751 659.00 | 127 058.00 | 624 601.00 | 751 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 282 280.00 | 262 237.00 | | 282 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 580.00 | 20 043.00 | | 50 580.00 |
DJ Investment subsidies | 9 146.00 | 15 981.00 | | 9 146.00 |
DL TOTAL (I) | 350 256.00 | 306 511.00 | | 350 256.00 |
DU Loans and Debts from Credit Institutions (3) | 14 599.00 | 44 906.00 | | 14 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 556.00 | 69 717.00 | | 49 556.00 |
DX Trade payables and related accounts | 152 984.00 | 70 376.00 | | 152 984.00 |
DY Tax and social security liabilities | 51 863.00 | 36 791.00 | | 51 863.00 |
EA Other liabilities | 5 342.00 | 1 602.00 | | 5 342.00 |
EC TOTAL (IV) | 274 345.00 | 223 392.00 | | 274 345.00 |
EE Grand total (I to V) | 624 601.00 | 529 903.00 | | 624 601.00 |
| |
| 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 | 384 583.00 | 24 960.00 | | 384 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 18 625.00 | 390 918.00 | |
IO DECREASES Total including other intangible assets | | | 242 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 625.00 | 140 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 455.00 | | | 242 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 628.00 | 24 960.00 | | 134 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 878.00 | 10 625.00 | 11 725.00 | 104 878.00 |
PE DEPRECIATION Total including other intangible assets | 2 455.00 | | | 2 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 423.00 | 10 625.00 | 11 725.00 | 102 423.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 700.00 | 7 360.00 | 4 600.00 | 17 700.00 |
6T Receivables | 2 821.00 | | | 2 821.00 |
7B Total provisions for depreciation | 20 521.00 | 7 360.00 | 4 600.00 | 20 521.00 |
7C Grand total | 20 521.00 | 7 360.00 | 4 600.00 | 20 521.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 600.00 | | |
| |
| 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 | 152 984.00 | 152 984.00 | | 152 984.00 |
8C Staff and Related Accounts | 21 824.00 | 21 824.00 | | 21 824.00 |
8D Social Security and Other Social Organizations | 16 165.00 | 16 165.00 | | 16 165.00 |
8E Income Taxes | 2 592.00 | 2 592.00 | | 2 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 342.00 | 5 342.00 | | 5 342.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 70 039.00 | 70 039.00 | | 70 039.00 |
VA Doubtful or disputed receivables | 3 385.00 | 3 385.00 | | 3 385.00 |
VB VAT | 14 767.00 | 14 767.00 | | 14 767.00 |
VG Loans with a maturity of up to one year at origin | 14 599.00 | 14 599.00 | | 14 599.00 |
VI Group and Associates | 49 556.00 | 49 556.00 | | 49 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 823.00 | 2 823.00 | | 2 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 793.00 | 37 793.00 | | 37 793.00 |
VS Prepaid expenses | 24 129.00 | 24 129.00 | | 24 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 612.00 | 157 612.00 | | 157 612.00 |
VW VAT | 8 459.00 | 8 459.00 | | 8 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 345.00 | 274 345.00 | | 274 345.00 |
