| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AJ Other Intangible Assets | | | 9.00 | |
AP Buildings | 20 976.00 | 20 976.00 | | 20 976.00 |
AR Technical installations, industrial equipment and tools | 781 328.00 | 400 472.00 | 380 856.00 | 781 328.00 |
AT Other tangible assets | 101 311.00 | 64 791.00 | 36 520.00 | 101 311.00 |
AV Fixed assets in progress | 24 200.00 | | 24 200.00 | 24 200.00 |
BH Other financial assets | 21 578.00 | | 21 578.00 | 21 578.00 |
BJ TOTAL (I) | 952 608.00 | 487 439.00 | 465 168.00 | 952 608.00 |
BL Raw materials, supplies | 158 003.00 | | 158 003.00 | 158 003.00 |
BN Goods in progress | 176 724.00 | | 176 724.00 | 176 724.00 |
BR Intermediate and finished products | 86 861.00 | | 86 861.00 | 86 861.00 |
BX Customers and related accounts | 392 650.00 | | 392 650.00 | 392 650.00 |
BZ Other receivables | 81 782.00 | | 81 782.00 | 81 782.00 |
CF Cash and cash equivalents | 96 552.00 | | 96 552.00 | 96 552.00 |
CH Prepaid expenses | 10 305.00 | | 10 305.00 | 10 305.00 |
CJ TOTAL (II) | 1 002 877.00 | | 1 002 877.00 | 1 002 877.00 |
CO Grand total (0 to V) | 1 955 484.00 | 487 439.00 | 1 468 045.00 | 1 955 484.00 |
CP Shares due in less than one year | 21 578.00 | | | 21 578.00 |
CU Other investments | 2 015.00 | | 2 015.00 | 2 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 320 000.00 | 285 000.00 | | 320 000.00 |
DH Retained earnings | 3 664.00 | 231.00 | | 3 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 141.00 | 38 433.00 | | -45 141.00 |
DL TOTAL (I) | 410 523.00 | 455 664.00 | | 410 523.00 |
DU Loans and Debts from Credit Institutions (3) | 427 648.00 | 364 145.00 | | 427 648.00 |
DX Trade payables and related accounts | 412 493.00 | 475 835.00 | | 412 493.00 |
DY Tax and social security liabilities | 209 081.00 | 177 565.00 | | 209 081.00 |
EA Other liabilities | 8 300.00 | 12 600.00 | | 8 300.00 |
EC TOTAL (IV) | 1 057 522.00 | 1 030 145.00 | | 1 057 522.00 |
EE Grand total (I to V) | 1 468 045.00 | 1 485 809.00 | | 1 468 045.00 |
EG Accrued income and payables due within one year | 757 096.00 | 757 018.00 | | 757 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 331.00 | 252.00 | | 6 331.00 |
| |
| 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 | 916 859.00 | | 114 232.00 | 916 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 592.00 | |
I4 DECREASES Grand Total | | 78 483.00 | 952 608.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 483.00 | 927 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 067.00 | | 114 232.00 | 892 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 592.00 | | | 23 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 407 493.00 | 109 342.00 | 29 396.00 | 407 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 293.00 | 109 342.00 | 29 396.00 | 406 293.00 |
| |
| 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 | 412 493.00 | 412 493.00 | | 412 493.00 |
8C Staff and Related Accounts | 76 670.00 | 76 670.00 | | 76 670.00 |
8D Social Security and Other Social Organizations | 48 650.00 | 48 650.00 | | 48 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 300.00 | 8 300.00 | | 8 300.00 |
UT Other financial assets | 21 578.00 | 21 578.00 | | 21 578.00 |
UX Other trade receivables | 378 992.00 | 378 992.00 | | 378 992.00 |
VA Doubtful or disputed receivables | 13 658.00 | 13 658.00 | | 13 658.00 |
VB VAT | 53 657.00 | 53 657.00 | | 53 657.00 |
VG Loans with a maturity of up to one year at origin | 6 331.00 | 6 331.00 | | 6 331.00 |
VH Loans with a maturity of more than one year at origin | 421 317.00 | 120 891.00 | 300 426.00 | 421 317.00 |
VI Group and Associates | 9 866.00 | 9 866.00 | | 9 866.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 92 546.00 | | | 92 546.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 034.00 | 15 034.00 | | 15 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 125.00 | 22 125.00 | | 22 125.00 |
VS Prepaid expenses | 10 305.00 | 10 305.00 | | 10 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 314.00 | 506 314.00 | | 506 314.00 |
VW VAT | 58 861.00 | 58 861.00 | | 58 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 522.00 | 757 096.00 | 300 426.00 | 1 057 522.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
