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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 045.00 | 4 051.00 | 994.00 | 5 045.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 81 409.00 | 63 383.00 | 18 025.00 | 81 409.00 |
AR Technical installations, industrial equipment and tools | 128 321.00 | 112 366.00 | 15 955.00 | 128 321.00 |
AT Other tangible assets | 33 746.00 | 31 894.00 | 1 852.00 | 33 746.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 271 582.00 | 211 694.00 | 59 887.00 | 271 582.00 |
BL Raw materials, supplies | 235 434.00 | | 235 434.00 | 235 434.00 |
BN Goods in progress | 31 876.00 | | 31 876.00 | 31 876.00 |
BX Customers and related accounts | 172 644.00 | 5 887.00 | 166 757.00 | 172 644.00 |
BZ Other receivables | 8 652.00 | | 8 652.00 | 8 652.00 |
CF Cash and cash equivalents | 72 358.00 | | 72 358.00 | 72 358.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 523 449.00 | 5 887.00 | 517 562.00 | 523 449.00 |
CO Grand total (0 to V) | 795 031.00 | 217 581.00 | 577 450.00 | 795 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 4 894.00 | | | 4 894.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 228 859.00 | | | 228 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 518.00 | | | 97 518.00 |
DJ Investment subsidies | 10 991.00 | | | 10 991.00 |
DL TOTAL (I) | 350 512.00 | | | 350 512.00 |
DU Loans and Debts from Credit Institutions (3) | 18 472.00 | | | 18 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 367.00 | | | 8 367.00 |
DX Trade payables and related accounts | 110 730.00 | | | 110 730.00 |
DY Tax and social security liabilities | 89 368.00 | | | 89 368.00 |
EC TOTAL (IV) | 226 937.00 | | | 226 937.00 |
EE Grand total (I to V) | 577 450.00 | | | 577 450.00 |
EG Accrued income and payables due within one year | 226 937.00 | | | 226 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 587.00 | | | 5 587.00 |
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| 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 | 251 489.00 | | 20 093.00 | 251 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 271 582.00 | |
IO DECREASES Total including other intangible assets | | | 20 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 843.00 | | 1 202.00 | 18 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 585.00 | | 18 890.00 | 232 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 048.00 | 9 646.00 | | 202 048.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | 652.00 | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 648.00 | 8 995.00 | | 198 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 887.00 | | | 5 887.00 |
7B Total provisions for depreciation | 5 887.00 | | | 5 887.00 |
7C Grand total | 5 887.00 | | | 5 887.00 |
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| 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 | 7 719.00 | 7 719.00 | | 7 719.00 |
8B Suppliers and Related Accounts | 110 730.00 | 110 730.00 | | 110 730.00 |
8C Staff and Related Accounts | 24 260.00 | 24 260.00 | | 24 260.00 |
8D Social Security and Other Social Organizations | 23 833.00 | 23 833.00 | | 23 833.00 |
8E Income Taxes | 16 773.00 | 16 773.00 | | 16 773.00 |
UX Other trade receivables | 165 727.00 | 165 727.00 | | 165 727.00 |
VA Doubtful or disputed receivables | 6 916.00 | 6 916.00 | | 6 916.00 |
VB VAT | 8 652.00 | 8 652.00 | | 8 652.00 |
VG Loans with a maturity of up to one year at origin | 5 587.00 | 5 587.00 | | 5 587.00 |
VH Loans with a maturity of more than one year at origin | 12 885.00 | 12 885.00 | | 12 885.00 |
VI Group and Associates | 648.00 | 648.00 | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 883.00 | 4 883.00 | | 4 883.00 |
VS Prepaid expenses | 2 486.00 | 2 486.00 | | 2 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 782.00 | 183 782.00 | | 183 782.00 |
VW VAT | 19 619.00 | 19 619.00 | | 19 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 937.00 | 226 937.00 | | 226 937.00 |