| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 674.00 | 8 674.00 | | 8 674.00 |
AT Other tangible assets | 37 840.00 | 33 373.00 | 4 467.00 | 37 840.00 |
BH Other financial assets | 3 559.00 | | 3 559.00 | 3 559.00 |
BJ TOTAL (I) | 50 074.00 | 42 047.00 | 8 026.00 | 50 074.00 |
BN Goods in progress | 47 571.00 | | 47 571.00 | 47 571.00 |
BT Goods | 139 432.00 | 13 330.00 | 126 103.00 | 139 432.00 |
BV Advances and down payments on orders | 5 023.00 | | 5 023.00 | 5 023.00 |
BX Customers and related accounts | 28 615.00 | 23 097.00 | 5 519.00 | 28 615.00 |
BZ Other receivables | 67 892.00 | | 67 892.00 | 67 892.00 |
CF Cash and cash equivalents | 120 995.00 | | 120 995.00 | 120 995.00 |
CH Prepaid expenses | 5 636.00 | | 5 636.00 | 5 636.00 |
CJ TOTAL (II) | 415 166.00 | 36 427.00 | 378 739.00 | 415 166.00 |
CO Grand total (0 to V) | 465 240.00 | 78 474.00 | 386 766.00 | 465 240.00 |
CP Shares due in less than one year | 3 559.00 | | | 3 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 842.00 | 13 842.00 | | 13 842.00 |
DB Share, merger, contribution premiums, etc. | 138 620.00 | 138 620.00 | | 138 620.00 |
DD Legal reserve (1) | 1 384.00 | 1 384.00 | | 1 384.00 |
DG Other reserves | 29 873.00 | 32 893.00 | | 29 873.00 |
DH Retained earnings | -21 845.00 | -21 845.00 | | -21 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277.00 | 11 980.00 | | 277.00 |
DL TOTAL (I) | 162 152.00 | 176 875.00 | | 162 152.00 |
DU Loans and Debts from Credit Institutions (3) | 80 122.00 | 122.00 | | 80 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698.00 | 106.00 | | 698.00 |
DX Trade payables and related accounts | 61 316.00 | 116 376.00 | | 61 316.00 |
DY Tax and social security liabilities | 82 207.00 | 34 052.00 | | 82 207.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 224 613.00 | 150 655.00 | | 224 613.00 |
EE Grand total (I to V) | 386 766.00 | 327 530.00 | | 386 766.00 |
EG Accrued income and payables due within one year | 171 280.00 | 150 655.00 | | 171 280.00 |
| |
| 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 | 50 074.00 | | | 50 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 559.00 | |
I4 DECREASES Grand Total | | | 50 074.00 | |
IO DECREASES Total including other intangible assets | | | 8 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 674.00 | | | 8 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 840.00 | | | 37 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 559.00 | | | 3 559.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 585.00 | 462.00 | | 41 585.00 |
PE DEPRECIATION Total including other intangible assets | 8 674.00 | | | 8 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 911.00 | 462.00 | | 32 911.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 13 330.00 | | |
6T Receivables | 23 097.00 | | | 23 097.00 |
7B Total provisions for depreciation | 23 097.00 | 13 330.00 | | 23 097.00 |
7C Grand total | 23 097.00 | 13 330.00 | | 23 097.00 |
UE of which provisions and reversals: - Operating | | 13 330.00 | | |
| |
| 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 | 61 316.00 | 61 316.00 | | 61 316.00 |
8C Staff and Related Accounts | 8 954.00 | 8 954.00 | | 8 954.00 |
8D Social Security and Other Social Organizations | 38 027.00 | 38 027.00 | | 38 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 3 559.00 | 3 559.00 | | 3 559.00 |
UX Other trade receivables | 4 248.00 | 4 248.00 | | 4 248.00 |
VA Doubtful or disputed receivables | 24 367.00 | 24 367.00 | | 24 367.00 |
VB VAT | 20 519.00 | 20 519.00 | | 20 519.00 |
VG Loans with a maturity of up to one year at origin | 26 789.00 | 26 789.00 | | 26 789.00 |
VI Group and Associates | 698.00 | 698.00 | | 698.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 53 333.00 | | | 53 333.00 |
VP Miscellaneous | 42 085.00 | 42 085.00 | | 42 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 924.00 | 1 924.00 | | 1 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 289.00 | 5 289.00 | | 5 289.00 |
VS Prepaid expenses | 5 636.00 | 5 636.00 | | 5 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 703.00 | 105 703.00 | | 105 703.00 |
VW VAT | 33 301.00 | 33 301.00 | | 33 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 280.00 | 171 280.00 | | 171 280.00 |
