| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 660.00 | 438.00 | 222.00 | 660.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 32 265.00 | 31 522.00 | 743.00 | 32 265.00 |
AT Other tangible assets | 23 947.00 | 13 605.00 | 10 341.00 | 23 947.00 |
BJ TOTAL (I) | 56 873.00 | 45 566.00 | 11 307.00 | 56 873.00 |
BL Raw materials, supplies | 87 868.00 | | 87 868.00 | 87 868.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 157 179.00 | 18 390.00 | 138 789.00 | 157 179.00 |
BZ Other receivables | 10 663.00 | | 10 663.00 | 10 663.00 |
CF Cash and cash equivalents | 437 494.00 | | 437 494.00 | 437 494.00 |
CH Prepaid expenses | 8 279.00 | | 8 279.00 | 8 279.00 |
CJ TOTAL (II) | 701 483.00 | 18 390.00 | 683 093.00 | 701 483.00 |
CO Grand total (0 to V) | 758 356.00 | 63 956.00 | 694 401.00 | 758 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 283 018.00 | 252 775.00 | | 283 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 210.00 | 30 243.00 | | 47 210.00 |
DL TOTAL (I) | 385 227.00 | 338 018.00 | | 385 227.00 |
DU Loans and Debts from Credit Institutions (3) | 26 589.00 | 47 042.00 | | 26 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 567.00 | 78 234.00 | | 61 567.00 |
DX Trade payables and related accounts | 57 200.00 | 63 599.00 | | 57 200.00 |
DY Tax and social security liabilities | 123 258.00 | 128 572.00 | | 123 258.00 |
EA Other liabilities | 3 891.00 | 1 923.00 | | 3 891.00 |
EB Prepaid income (2) | 36 668.00 | 12 500.00 | | 36 668.00 |
EC TOTAL (IV) | 309 173.00 | 331 870.00 | | 309 173.00 |
EE Grand total (I to V) | 694 401.00 | 669 888.00 | | 694 401.00 |
EG Accrued income and payables due within one year | 255 602.00 | 248 422.00 | | 255 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | 527.00 | | 444.00 |
| |
| 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 | 54 705.00 | | 2 710.00 | 54 705.00 |
I4 DECREASES Grand Total | | 542.00 | 56 873.00 | |
IO DECREASES Total including other intangible assets | | | 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 542.00 | 56 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 661.00 | | | 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 044.00 | | 2 710.00 | 54 044.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 275.00 | 4 833.00 | 542.00 | 41 275.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | 330.00 | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 167.00 | 4 503.00 | 542.00 | 41 167.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 384.00 | 6 006.00 | | 12 384.00 |
7B Total provisions for depreciation | 12 384.00 | 6 006.00 | | 12 384.00 |
7C Grand total | 12 384.00 | 6 006.00 | | 12 384.00 |
UE of which provisions and reversals: - Operating | | 6 006.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 861.00 | 11 567.00 | 48 294.00 | 59 861.00 |
8B Suppliers and Related Accounts | 57 200.00 | 57 200.00 | | 57 200.00 |
8C Staff and Related Accounts | 23 776.00 | 23 776.00 | | 23 776.00 |
8D Social Security and Other Social Organizations | 33 658.00 | 33 658.00 | | 33 658.00 |
8E Income Taxes | 3 705.00 | 3 705.00 | | 3 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 891.00 | 3 891.00 | | 3 891.00 |
8L Deferred income | 36 668.00 | 36 668.00 | | 36 668.00 |
UX Other trade receivables | 130 340.00 | 130 340.00 | | 130 340.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VA Doubtful or disputed receivables | 26 839.00 | 26 839.00 | | 26 839.00 |
VB VAT | 5 544.00 | 5 544.00 | | 5 544.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 26 145.00 | 20 868.00 | 5 277.00 | 26 145.00 |
VI Group and Associates | 1 706.00 | 1 706.00 | | 1 706.00 |
VK Loans repaid during the year | 37 004.00 | | | 37 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 786.00 | 1 786.00 | | 1 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 031.00 | 5 031.00 | | 5 031.00 |
VS Prepaid expenses | 8 279.00 | 8 279.00 | | 8 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 121.00 | 176 121.00 | | 176 121.00 |
VW VAT | 60 333.00 | 60 333.00 | | 60 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 173.00 | 255 602.00 | 53 571.00 | 309 173.00 |
