| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 208.00 | 208.00 | | 208.00 |
AP Buildings | 1 670.00 | 1 670.00 | | 1 670.00 |
AR Technical installations, industrial equipment and tools | 40 442.00 | 33 697.00 | 6 745.00 | 40 442.00 |
AT Other tangible assets | 18 863.00 | 17 164.00 | 1 699.00 | 18 863.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 62 640.00 | 52 739.00 | 9 901.00 | 62 640.00 |
BL Raw materials, supplies | 30 244.00 | | 30 244.00 | 30 244.00 |
BN Goods in progress | 3 786.00 | | 3 786.00 | 3 786.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 141 374.00 | 2 196.00 | 139 177.00 | 141 374.00 |
BZ Other receivables | 39 430.00 | | 39 430.00 | 39 430.00 |
CF Cash and cash equivalents | 281 403.00 | | 281 403.00 | 281 403.00 |
CH Prepaid expenses | 13 103.00 | | 13 103.00 | 13 103.00 |
CJ TOTAL (II) | 509 740.00 | 2 196.00 | 507 543.00 | 509 740.00 |
CO Grand total (0 to V) | 572 380.00 | 54 936.00 | 517 444.00 | 572 380.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 18 612.00 | 18 612.00 | | 18 612.00 |
DH Retained earnings | -32 665.00 | -41 917.00 | | -32 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -557.00 | 9 252.00 | | -557.00 |
DL TOTAL (I) | 150 389.00 | 150 946.00 | | 150 389.00 |
DP Provisions for Risks | 21 671.00 | 21 671.00 | | 21 671.00 |
DR TOTAL (IV) | 21 671.00 | 21 671.00 | | 21 671.00 |
DU Loans and Debts from Credit Institutions (3) | 100 045.00 | | | 100 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 072.00 | | | 5 072.00 |
DX Trade payables and related accounts | 134 402.00 | 106 668.00 | | 134 402.00 |
DY Tax and social security liabilities | 99 371.00 | 55 893.00 | | 99 371.00 |
EA Other liabilities | | 362.00 | | |
EB Prepaid income (2) | 6 493.00 | 32 743.00 | | 6 493.00 |
EC TOTAL (IV) | 345 384.00 | 195 667.00 | | 345 384.00 |
EE Grand total (I to V) | 517 444.00 | 368 285.00 | | 517 444.00 |
EG Accrued income and payables due within one year | 345 384.00 | 195 667.00 | | 345 384.00 |
| |
| 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 | 68 371.00 | | 3 012.00 | 68 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 457.00 | |
I4 DECREASES Grand Total | | 8 742.00 | 62 640.00 | |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 742.00 | 60 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 705.00 | | 3 012.00 | 66 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 457.00 | | | 1 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 167.00 | 4 315.00 | 8 742.00 | 57 167.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 958.00 | 4 315.00 | 8 742.00 | 56 958.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 671.00 | | | 21 671.00 |
6T Receivables | 2 425.00 | 251.00 | 480.00 | 2 425.00 |
7B Total provisions for depreciation | 2 425.00 | 251.00 | 480.00 | 2 425.00 |
7C Grand total | 24 096.00 | 251.00 | 480.00 | 24 096.00 |
UE of which provisions and reversals: - Operating | | 251.00 | 480.00 | |
| |
| 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 | 134 402.00 | 134 402.00 | | 134 402.00 |
8C Staff and Related Accounts | 19 173.00 | 19 173.00 | | 19 173.00 |
8D Social Security and Other Social Organizations | 40 506.00 | 40 506.00 | | 40 506.00 |
8L Deferred income | 6 493.00 | 6 493.00 | | 6 493.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 138 932.00 | 138 932.00 | | 138 932.00 |
VA Doubtful or disputed receivables | 2 441.00 | 2 441.00 | | 2 441.00 |
VB VAT | 31 922.00 | 31 922.00 | | 31 922.00 |
VG Loans with a maturity of up to one year at origin | 100 045.00 | 100 045.00 | | 100 045.00 |
VI Group and Associates | 5 072.00 | 5 072.00 | | 5 072.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 66.00 | 66.00 | | 66.00 |
VN Other taxes, similar payments | 451.00 | 451.00 | | 451.00 |
VP Miscellaneous | 481.00 | 481.00 | | 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 511.00 | 6 511.00 | | 6 511.00 |
VS Prepaid expenses | 13 103.00 | 13 103.00 | | 13 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 907.00 | 194 907.00 | | 194 907.00 |
VW VAT | 37 933.00 | 37 933.00 | | 37 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 384.00 | 345 384.00 | | 345 384.00 |
