| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 550.00 | 6 550.00 | | 6 550.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 48 841.00 | 41 184.00 | 7 657.00 | 48 841.00 |
AT Other tangible assets | 54 123.00 | 45 932.00 | 8 191.00 | 54 123.00 |
AV Fixed assets in progress | 2 075.00 | | 2 075.00 | 2 075.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 165 002.00 | 93 666.00 | 71 336.00 | 165 002.00 |
BL Raw materials, supplies | 146 339.00 | 1 808.00 | 144 531.00 | 146 339.00 |
BR Intermediate and finished products | 258 939.00 | 17 299.00 | 241 640.00 | 258 939.00 |
BZ Other receivables | 1 428.00 | | 1 428.00 | 1 428.00 |
CF Cash and cash equivalents | 53 866.00 | | 53 866.00 | 53 866.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 461 844.00 | 19 107.00 | 442 737.00 | 461 844.00 |
CO Grand total (0 to V) | 626 846.00 | 112 773.00 | 514 073.00 | 626 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 373 063.00 | 362 722.00 | | 373 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 579.00 | 10 341.00 | | 29 579.00 |
DL TOTAL (I) | 411 057.00 | 381 478.00 | | 411 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 496.00 | 48 015.00 | | 50 496.00 |
DX Trade payables and related accounts | 23 858.00 | 32 147.00 | | 23 858.00 |
DY Tax and social security liabilities | 28 661.00 | 35 117.00 | | 28 661.00 |
EC TOTAL (IV) | 103 015.00 | 115 279.00 | | 103 015.00 |
EE Grand total (I to V) | 514 073.00 | 496 757.00 | | 514 073.00 |
EI Including equity loans | 50 496.00 | | | 50 496.00 |
| |
| 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 | 164 760.00 | | 762.00 | 164 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | 520.00 | 165 002.00 | |
IO DECREASES Total including other intangible assets | | | 59 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520.00 | 105 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 907.00 | | | 59 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 797.00 | | 762.00 | 104 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 343.00 | 4 843.00 | 520.00 | 89 343.00 |
PE DEPRECIATION Total including other intangible assets | 6 550.00 | | | 6 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 793.00 | 4 843.00 | 520.00 | 82 793.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 627.00 | | 2 520.00 | 21 627.00 |
7B Total provisions for depreciation | 21 627.00 | | 2 520.00 | 21 627.00 |
7C Grand total | 21 627.00 | | 2 520.00 | 21 627.00 |
| |
| 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 | 23 858.00 | 23 858.00 | | 23 858.00 |
8C Staff and Related Accounts | 7 822.00 | 7 822.00 | | 7 822.00 |
8D Social Security and Other Social Organizations | 9 059.00 | 9 059.00 | | 9 059.00 |
8E Income Taxes | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 55.00 | 55.00 | | 55.00 |
VB VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VI Group and Associates | 50 496.00 | 50 496.00 | | 50 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VS Prepaid expenses | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 755.00 | 2 755.00 | | 2 755.00 |
VW VAT | 9 880.00 | 9 880.00 | | 9 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 015.00 | 103 015.00 | | 103 015.00 |
