| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 535.00 | 1 535.00 | | 1 535.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 27 529.00 | 27 529.00 | | 27 529.00 |
AR Technical installations, industrial equipment and tools | 642 773.00 | 642 773.00 | | 642 773.00 |
AT Other tangible assets | 26 120.00 | 22 263.00 | 3 856.00 | 26 120.00 |
BH Other financial assets | 12 788.00 | | 12 788.00 | 12 788.00 |
BJ TOTAL (I) | 725 992.00 | 694 101.00 | 31 890.00 | 725 992.00 |
BL Raw materials, supplies | 87 348.00 | | 87 348.00 | 87 348.00 |
BN Goods in progress | 22 244.00 | | 22 244.00 | 22 244.00 |
BR Intermediate and finished products | 35 175.00 | | 35 175.00 | 35 175.00 |
BV Advances and down payments on orders | 1 067.00 | | 1 067.00 | 1 067.00 |
BX Customers and related accounts | 109 466.00 | 40 061.00 | 69 404.00 | 109 466.00 |
BZ Other receivables | 91 549.00 | | 91 549.00 | 91 549.00 |
CF Cash and cash equivalents | 450 231.00 | | 450 231.00 | 450 231.00 |
CH Prepaid expenses | 6 059.00 | | 6 059.00 | 6 059.00 |
CJ TOTAL (II) | 803 143.00 | 40 061.00 | 763 081.00 | 803 143.00 |
CO Grand total (0 to V) | 1 529 135.00 | 734 163.00 | 794 971.00 | 1 529 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 17 391.00 | | | 17 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 597.00 | | | 550 597.00 |
DL TOTAL (I) | 655 989.00 | | | 655 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896.00 | | | 896.00 |
DX Trade payables and related accounts | 35 973.00 | | | 35 973.00 |
DY Tax and social security liabilities | 102 029.00 | | | 102 029.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 138 982.00 | | | 138 982.00 |
EE Grand total (I to V) | 794 971.00 | | | 794 971.00 |
EG Accrued income and payables due within one year | 138 982.00 | | | 138 982.00 |
| |
| 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 | 722 782.00 | | 3 209.00 | 722 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 788.00 | |
I4 DECREASES Grand Total | | | 725 992.00 | |
IO DECREASES Total including other intangible assets | | | 16 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 779.00 | | | 16 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 213.00 | | 3 209.00 | 693 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 788.00 | | | 12 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 693 456.00 | 645.00 | | 693 456.00 |
PE DEPRECIATION Total including other intangible assets | 1 535.00 | | | 1 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 921.00 | 645.00 | | 691 921.00 |
| |
| 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 | 35 973.00 | 35 973.00 | | 35 973.00 |
8C Staff and Related Accounts | 50 963.00 | 50 963.00 | | 50 963.00 |
8D Social Security and Other Social Organizations | 47 076.00 | 47 076.00 | | 47 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 12 788.00 | | 12 788.00 | 12 788.00 |
UX Other trade receivables | 68 053.00 | 68 053.00 | | 68 053.00 |
VA Doubtful or disputed receivables | 41 412.00 | 41 412.00 | | 41 412.00 |
VB VAT | 2 440.00 | 2 440.00 | | 2 440.00 |
VC Group and associates | 58 000.00 | 58 000.00 | | 58 000.00 |
VI Group and Associates | 896.00 | 896.00 | | 896.00 |
VM Income taxes | 18 504.00 | 18 504.00 | | 18 504.00 |
VP Miscellaneous | 12 604.00 | 12 604.00 | | 12 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 6 059.00 | 6 059.00 | | 6 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 863.00 | 207 074.00 | 12 788.00 | 219 863.00 |
VW VAT | 3 669.00 | 3 669.00 | | 3 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 982.00 | 138 982.00 | | 138 982.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
