| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 535.00 | 8 535.00 | | 8 535.00 |
AR Technical installations, industrial equipment and tools | 9 350.00 | 6 116.00 | 3 234.00 | 9 350.00 |
AT Other tangible assets | 68 888.00 | 51 631.00 | 17 257.00 | 68 888.00 |
BH Other financial assets | 13 425.00 | | 13 425.00 | 13 425.00 |
BJ TOTAL (I) | 100 199.00 | 66 282.00 | 33 917.00 | 100 199.00 |
BL Raw materials, supplies | 158 661.00 | | 158 661.00 | 158 661.00 |
BR Intermediate and finished products | 115 226.00 | | 115 226.00 | 115 226.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 46 306.00 | | 46 306.00 | 46 306.00 |
BZ Other receivables | 20 997.00 | | 20 997.00 | 20 997.00 |
CD Marketable securities | 1 858.00 | | 1 858.00 | 1 858.00 |
CF Cash and cash equivalents | 344 239.00 | | 344 239.00 | 344 239.00 |
CH Prepaid expenses | 11 047.00 | | 11 047.00 | 11 047.00 |
CJ TOTAL (II) | 698 586.00 | | 698 586.00 | 698 586.00 |
CO Grand total (0 to V) | 798 785.00 | 66 282.00 | 732 503.00 | 798 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -414 491.00 | -321 258.00 | | -414 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 240.00 | -93 232.00 | | 179 240.00 |
DL TOTAL (I) | 239 750.00 | 60 510.00 | | 239 750.00 |
DU Loans and Debts from Credit Institutions (3) | 250 627.00 | 571.00 | | 250 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 137.00 | 113 677.00 | | 18 137.00 |
DW Advances and down payments received on current orders | 87 326.00 | | | 87 326.00 |
DX Trade payables and related accounts | 79 297.00 | 92 023.00 | | 79 297.00 |
DY Tax and social security liabilities | 55 514.00 | 51 816.00 | | 55 514.00 |
EA Other liabilities | 1 853.00 | 68 114.00 | | 1 853.00 |
EC TOTAL (IV) | 492 754.00 | 326 200.00 | | 492 754.00 |
EE Grand total (I to V) | 732 503.00 | 386 710.00 | | 732 503.00 |
EG Accrued income and payables due within one year | 155 428.00 | 326 200.00 | | 155 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 627.00 | 571.00 | | 627.00 |
| |
| 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 | 99 160.00 | | 1 039.00 | 99 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 425.00 | |
I4 DECREASES Grand Total | | | 100 199.00 | |
IO DECREASES Total including other intangible assets | | | 8 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 535.00 | | | 8 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 199.00 | | 1 039.00 | 77 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 425.00 | | | 13 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 719.00 | 12 563.00 | | 53 719.00 |
PE DEPRECIATION Total including other intangible assets | 5 892.00 | 2 643.00 | | 5 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 827.00 | 9 919.00 | | 47 827.00 |
| |
| 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 | 79 297.00 | 79 297.00 | | 79 297.00 |
8C Staff and Related Accounts | 23 814.00 | 23 814.00 | | 23 814.00 |
8D Social Security and Other Social Organizations | 23 474.00 | 23 474.00 | | 23 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
UT Other financial assets | 13 425.00 | | 13 425.00 | 13 425.00 |
UX Other trade receivables | 46 306.00 | 46 306.00 | | 46 306.00 |
VB VAT | 20 997.00 | 20 997.00 | | 20 997.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 18 137.00 | 18 137.00 | | 18 137.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 226.00 | 8 226.00 | | 8 226.00 |
VS Prepaid expenses | 11 047.00 | 11 047.00 | | 11 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 776.00 | 78 350.00 | 13 425.00 | 91 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 428.00 | 155 428.00 | 250 000.00 | 405 428.00 |
