| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 965.00 | | 7 965.00 | 7 965.00 |
AR Technical installations, industrial equipment and tools | 285 762.00 | 272 306.00 | 13 456.00 | 285 762.00 |
AT Other tangible assets | 133 267.00 | 113 799.00 | 19 468.00 | 133 267.00 |
AV Fixed assets in progress | 13 916.00 | | 13 916.00 | 13 916.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 444 442.00 | 386 105.00 | 58 337.00 | 444 442.00 |
BL Raw materials, supplies | 386 782.00 | | 386 782.00 | 386 782.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 209 569.00 | 32 831.00 | 176 737.00 | 209 569.00 |
BZ Other receivables | 1 241.00 | | 1 241.00 | 1 241.00 |
CF Cash and cash equivalents | 12 048.00 | | 12 048.00 | 12 048.00 |
CH Prepaid expenses | 7 447.00 | | 7 447.00 | 7 447.00 |
CJ TOTAL (II) | 629 088.00 | 32 831.00 | 596 256.00 | 629 088.00 |
CO Grand total (0 to V) | 1 073 531.00 | 418 937.00 | 654 593.00 | 1 073 531.00 |
CR Shares due in more than one year | 45 059.00 | | | 45 059.00 |
CS Evaluated investments - equity method | 3 030.00 | | 3 030.00 | 3 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 181 197.00 | 166 661.00 | | 181 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531.00 | 14 535.00 | | 531.00 |
DJ Investment subsidies | 81 750.00 | | | 81 750.00 |
DL TOTAL (I) | 274 478.00 | 192 197.00 | | 274 478.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | 123 381.00 | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 420.00 | 2 420.00 | | 2 420.00 |
DX Trade payables and related accounts | 191 708.00 | 137 959.00 | | 191 708.00 |
DY Tax and social security liabilities | 55 986.00 | 42 014.00 | | 55 986.00 |
EA Other liabilities | | 17.00 | | |
EC TOTAL (IV) | 380 114.00 | 305 793.00 | | 380 114.00 |
EE Grand total (I to V) | 654 593.00 | 497 990.00 | | 654 593.00 |
EG Accrued income and payables due within one year | 250 114.00 | 305 793.00 | | 250 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | 123 381.00 | | 30 000.00 |
| |
| 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 | 425 279.00 | | 23 533.00 | 425 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 531.00 | |
I4 DECREASES Grand Total | | 4 370.00 | 444 443.00 | |
IO DECREASES Total including other intangible assets | | | 7 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 370.00 | 432 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 965.00 | | | 7 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 826.00 | | 23 490.00 | 413 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 488.00 | | 43.00 | 3 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 381 838.00 | 8 637.00 | 4 370.00 | 381 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 838.00 | 8 637.00 | 4 370.00 | 381 838.00 |
| |
| 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 | 191 709.00 | 191 709.00 | | 191 709.00 |
8C Staff and Related Accounts | 11 405.00 | 11 405.00 | | 11 405.00 |
8D Social Security and Other Social Organizations | 37 116.00 | 37 116.00 | | 37 116.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 164 511.00 | 164 511.00 | | 164 511.00 |
VA Doubtful or disputed receivables | 45 059.00 | | 45 059.00 | 45 059.00 |
VB VAT | 1 191.00 | 1 191.00 | | 1 191.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | | 130 000.00 | 130 000.00 |
VI Group and Associates | 2 420.00 | 2 420.00 | | 2 420.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VN Other taxes, similar payments | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 034.00 | 4 034.00 | | 4 034.00 |
VS Prepaid expenses | 7 448.00 | 7 448.00 | | 7 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 758.00 | 173 199.00 | 45 559.00 | 218 758.00 |
VW VAT | 3 431.00 | 3 431.00 | | 3 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 115.00 | 250 115.00 | 130 000.00 | 380 115.00 |
