| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 928.00 | 20 707.00 | 1 221.00 | 21 928.00 |
AT Other tangible assets | 751 941.00 | 326 592.00 | 425 349.00 | 751 941.00 |
BH Other financial assets | 4 140.00 | | 4 140.00 | 4 140.00 |
BJ TOTAL (I) | 899 940.00 | 347 298.00 | 552 641.00 | 899 940.00 |
BL Raw materials, supplies | 52 741.00 | | 52 741.00 | 52 741.00 |
BN Goods in progress | 2 995.00 | | 2 995.00 | 2 995.00 |
BR Intermediate and finished products | | 2.00 | | |
BT Goods | 7 331.00 | | 7 331.00 | 7 331.00 |
BV Advances and down payments on orders | 13 551.00 | | 13 551.00 | 13 551.00 |
BX Customers and related accounts | 578 478.00 | | 578 478.00 | 578 478.00 |
BZ Other receivables | 294 788.00 | | 294 788.00 | 294 788.00 |
CF Cash and cash equivalents | 278 332.00 | | 278 332.00 | 278 332.00 |
CH Prepaid expenses | 16 766.00 | | 16 766.00 | 16 766.00 |
CJ TOTAL (II) | 1 244 982.00 | | 1 244 982.00 | 1 244 982.00 |
CO Grand total (0 to V) | 2 144 922.00 | 347 298.00 | 1 797 623.00 | 2 144 922.00 |
CP Shares due in less than one year | 4 140.00 | | | 4 140.00 |
CU Other investments | 121 931.00 | | 121 931.00 | 121 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 838 369.00 | 681 362.00 | | 838 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 148.00 | 157 007.00 | | 86 148.00 |
DL TOTAL (I) | 932 517.00 | 846 369.00 | | 932 517.00 |
DU Loans and Debts from Credit Institutions (3) | 255 551.00 | 304 129.00 | | 255 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748.00 | 250 768.00 | | 748.00 |
DX Trade payables and related accounts | 307 729.00 | 130 348.00 | | 307 729.00 |
DY Tax and social security liabilities | 211 378.00 | 180 759.00 | | 211 378.00 |
EA Other liabilities | | 1 080.00 | | |
EB Prepaid income (2) | 89 700.00 | 92 880.00 | | 89 700.00 |
EC TOTAL (IV) | 865 106.00 | 959 963.00 | | 865 106.00 |
EE Grand total (I to V) | 1 797 623.00 | 1 806 333.00 | | 1 797 623.00 |
EG Accrued income and payables due within one year | 865 106.00 | 959 963.00 | | 865 106.00 |
| |
| 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 | 887 913.00 | | 60 449.00 | 887 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 071.00 | |
I4 DECREASES Grand Total | | 48 422.00 | 899 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 422.00 | 773 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 443.00 | | 59 849.00 | 762 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 471.00 | | 600.00 | 125 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 290 706.00 | 86 158.00 | 29 565.00 | 290 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 706.00 | 86 158.00 | 29 565.00 | 290 706.00 |
| |
| 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 | 307 729.00 | 307 729.00 | | 307 729.00 |
8C Staff and Related Accounts | 27 794.00 | 27 794.00 | | 27 794.00 |
8D Social Security and Other Social Organizations | 83 020.00 | 83 020.00 | | 83 020.00 |
8L Deferred income | 89 700.00 | 89 700.00 | | 89 700.00 |
UT Other financial assets | 4 140.00 | 4 140.00 | | 4 140.00 |
UX Other trade receivables | 578 478.00 | 578 478.00 | | 578 478.00 |
VB VAT | 26 807.00 | 26 807.00 | | 26 807.00 |
VC Group and associates | 241 160.00 | 241 160.00 | | 241 160.00 |
VG Loans with a maturity of up to one year at origin | 5 396.00 | 5 396.00 | | 5 396.00 |
VH Loans with a maturity of more than one year at origin | 204 843.00 | 36 432.00 | 139 063.00 | 204 843.00 |
VI Group and Associates | 748.00 | 748.00 | | 748.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 35 949.00 | | | 35 949.00 |
VM Income taxes | 26 821.00 | 26 821.00 | | 26 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 789.00 | 7 789.00 | | 7 789.00 |
VS Prepaid expenses | 16 766.00 | 16 766.00 | | 16 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 172.00 | 894 172.00 | | 894 172.00 |
VW VAT | 92 776.00 | 92 776.00 | | 92 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 793.00 | 651 382.00 | 139 063.00 | 819 793.00 |
