| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 535.00 | 1 535.00 | | 1 535.00 |
AN Land | 6 341.00 | 3 317.00 | 3 024.00 | 6 341.00 |
AP Buildings | 10 342.00 | 10 342.00 | | 10 342.00 |
AR Technical installations, industrial equipment and tools | 189 808.00 | 153 686.00 | 36 122.00 | 189 808.00 |
AT Other tangible assets | 384 844.00 | 302 464.00 | 82 380.00 | 384 844.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 593 221.00 | 471 344.00 | 121 877.00 | 593 221.00 |
BL Raw materials, supplies | 88 548.00 | | 88 548.00 | 88 548.00 |
BN Goods in progress | 44 363.00 | | 44 363.00 | 44 363.00 |
BV Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
BX Customers and related accounts | 223 742.00 | 6 887.00 | 216 855.00 | 223 742.00 |
BZ Other receivables | 28 255.00 | | 28 255.00 | 28 255.00 |
CF Cash and cash equivalents | 142 504.00 | | 142 504.00 | 142 504.00 |
CH Prepaid expenses | 51 824.00 | | 51 824.00 | 51 824.00 |
CJ TOTAL (II) | 579 310.00 | 6 887.00 | 572 424.00 | 579 310.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 172 531.00 | 478 231.00 | 694 300.00 | 1 172 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 963.00 | 963.00 | | 963.00 |
DG Other reserves | 163 877.00 | 122 825.00 | | 163 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 602.00 | 50 377.00 | | 51 602.00 |
DL TOTAL (I) | 224 071.00 | 181 795.00 | | 224 071.00 |
DU Loans and Debts from Credit Institutions (3) | 79 327.00 | 96 567.00 | | 79 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 257.00 | 12 757.00 | | 23 257.00 |
DX Trade payables and related accounts | 243 941.00 | 126 150.00 | | 243 941.00 |
DY Tax and social security liabilities | 120 974.00 | 107 801.00 | | 120 974.00 |
DZ Fixed asset liabilities and related accounts | 2 148.00 | 10 120.00 | | 2 148.00 |
EA Other liabilities | 582.00 | | | 582.00 |
EC TOTAL (IV) | 470 229.00 | 353 395.00 | | 470 229.00 |
EE Grand total (I to V) | 694 300.00 | 535 190.00 | | 694 300.00 |
EG Accrued income and payables due within one year | 424 690.00 | 353 395.00 | | 424 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | 607.00 | | 600.00 |
| |
| 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 | 596 883.00 | | 29 356.00 | 596 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351.00 | |
I4 DECREASES Grand Total | | 33 018.00 | 593 221.00 | |
IO DECREASES Total including other intangible assets | | | 1 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 018.00 | 591 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 535.00 | | | 1 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 997.00 | | 29 356.00 | 594 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351.00 | | | 351.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 447 663.00 | 56 071.00 | 32 390.00 | 447 663.00 |
PE DEPRECIATION Total including other intangible assets | 1 535.00 | | | 1 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 128.00 | 56 071.00 | 32 390.00 | 446 128.00 |
| |
| 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 | 243 941.00 | 243 941.00 | | 243 941.00 |
8C Staff and Related Accounts | 48 280.00 | 48 280.00 | | 48 280.00 |
8D Social Security and Other Social Organizations | 10 665.00 | 10 665.00 | | 10 665.00 |
8E Income Taxes | 2 394.00 | 2 394.00 | | 2 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 148.00 | 2 148.00 | | 2 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
UT Other financial assets | 351.00 | | 351.00 | 351.00 |
UX Other trade receivables | 215 478.00 | 215 478.00 | | 215 478.00 |
VA Doubtful or disputed receivables | 8 264.00 | 8 264.00 | | 8 264.00 |
VB VAT | 26 255.00 | 26 255.00 | | 26 255.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 78 727.00 | 33 188.00 | 45 539.00 | 78 727.00 |
VI Group and Associates | 23 257.00 | 23 257.00 | | 23 257.00 |
VJ Loans taken out during the year | 21 100.00 | | | 21 100.00 |
VK Loans repaid during the year | 38 196.00 | | | 38 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 51 824.00 | 51 824.00 | | 51 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 172.00 | 303 821.00 | 351.00 | 304 172.00 |
VW VAT | 58 617.00 | 58 617.00 | | 58 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 229.00 | 424 690.00 | 45 539.00 | 470 229.00 |
