| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 113.00 | 11.00 | 124.00 |
AT Other tangible assets | 77 941.00 | 25 077.00 | 52 864.00 | 77 941.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 83 971.00 | 25 190.00 | 58 781.00 | 83 971.00 |
BR Intermediate and finished products | 2 820 321.00 | 31 160.00 | 2 789 160.00 | 2 820 321.00 |
BV Advances and down payments on orders | 51 628.00 | | 51 628.00 | 51 628.00 |
BX Customers and related accounts | 367 882.00 | | 367 882.00 | 367 882.00 |
BZ Other receivables | 193 163.00 | | 193 163.00 | 193 163.00 |
CF Cash and cash equivalents | 677 504.00 | | 677 504.00 | 677 504.00 |
CH Prepaid expenses | 3 085.00 | | 3 085.00 | 3 085.00 |
CJ TOTAL (II) | 4 113 583.00 | 31 160.00 | 4 082 423.00 | 4 113 583.00 |
CO Grand total (0 to V) | 4 197 554.00 | 56 350.00 | 4 141 203.00 | 4 197 554.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 5 090.00 | | 5 090.00 | 5 090.00 |
| |
| 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 | 384 338.00 | 309 363.00 | | 384 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 639.00 | 74 975.00 | | 79 639.00 |
DL TOTAL (I) | 518 977.00 | 439 338.00 | | 518 977.00 |
DP Provisions for Risks | 2 335.00 | | | 2 335.00 |
DR TOTAL (IV) | 2 335.00 | | | 2 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 705 523.00 | 236 450.00 | | 1 705 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 385.00 | 46 487.00 | | 732 385.00 |
DX Trade payables and related accounts | 1 044 628.00 | 374 277.00 | | 1 044 628.00 |
DY Tax and social security liabilities | 128 922.00 | 78 833.00 | | 128 922.00 |
EA Other liabilities | 8 433.00 | | | 8 433.00 |
EC TOTAL (IV) | 3 619 891.00 | 736 046.00 | | 3 619 891.00 |
EE Grand total (I to V) | 4 141 203.00 | 1 175 384.00 | | 4 141 203.00 |
EG Accrued income and payables due within one year | 3 593 346.00 | 736 046.00 | | 3 593 346.00 |
| |
| 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 | 68 246.00 | | 15 725.00 | 68 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 905.00 | |
I4 DECREASES Grand Total | | | 83 971.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 016.00 | | 14 925.00 | 63 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 105.00 | | 800.00 | 5 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 553.00 | 12 637.00 | | 12 553.00 |
PE DEPRECIATION Total including other intangible assets | 72.00 | 41.00 | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 481.00 | 12 596.00 | | 12 481.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 335.00 | | |
6N Inventories and work in progress | 23 033.00 | 8 127.00 | | 23 033.00 |
7B Total provisions for depreciation | 23 033.00 | 8 127.00 | | 23 033.00 |
7C Grand total | 23 033.00 | 10 462.00 | | 23 033.00 |
UE of which provisions and reversals: - Operating | | 2 335.00 | | |
UJ - Exceptional | | 8 127.00 | | |
| |
| 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 | 328 230.00 | 328 230.00 | | 328 230.00 |
8B Suppliers and Related Accounts | 1 044 628.00 | 1 044 628.00 | | 1 044 628.00 |
8C Staff and Related Accounts | 44 536.00 | 44 536.00 | | 44 536.00 |
8D Social Security and Other Social Organizations | 18 637.00 | 18 637.00 | | 18 637.00 |
8E Income Taxes | 1 570.00 | 1 570.00 | | 1 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 433.00 | 8 433.00 | | 8 433.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 367 882.00 | 367 882.00 | | 367 882.00 |
VB VAT | 174 870.00 | 174 870.00 | | 174 870.00 |
VC Group and associates | 6 377.00 | 6 377.00 | | 6 377.00 |
VG Loans with a maturity of up to one year at origin | 1 666 942.00 | 1 666 942.00 | | 1 666 942.00 |
VH Loans with a maturity of more than one year at origin | 38 581.00 | 12 036.00 | 26 545.00 | 38 581.00 |
VI Group and Associates | 404 155.00 | 404 155.00 | | 404 155.00 |
VK Loans repaid during the year | 11 902.00 | | | 11 902.00 |
VP Miscellaneous | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 012.00 | 5 012.00 | | 5 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 845.00 | 11 845.00 | | 11 845.00 |
VS Prepaid expenses | 3 085.00 | 3 085.00 | | 3 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 930.00 | 564 930.00 | | 564 930.00 |
VW VAT | 59 168.00 | 59 168.00 | | 59 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 619 891.00 | 3 593 346.00 | 26 545.00 | 3 619 891.00 |
