| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 099.00 | 1 615.00 | 484.00 | 2 099.00 |
AR Technical installations, industrial equipment and tools | 50 846.00 | 49 603.00 | 1 243.00 | 50 846.00 |
AT Other tangible assets | 33 585.00 | 18 600.00 | 14 985.00 | 33 585.00 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 86 836.00 | 69 818.00 | 17 018.00 | 86 836.00 |
BL Raw materials, supplies | 55 374.00 | | 55 374.00 | 55 374.00 |
BN Goods in progress | 155 335.00 | | 155 335.00 | 155 335.00 |
BX Customers and related accounts | 345 359.00 | | 345 359.00 | 345 359.00 |
BZ Other receivables | 22 871.00 | | 22 871.00 | 22 871.00 |
CF Cash and cash equivalents | 15 829.00 | | 15 829.00 | 15 829.00 |
CJ TOTAL (II) | 594 768.00 | | 594 768.00 | 594 768.00 |
CO Grand total (0 to V) | 681 604.00 | 69 818.00 | 611 786.00 | 681 604.00 |
CR Shares due in more than one year | 110 163.00 | | | 110 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DE Statutory or contractual reserves | 171 594.00 | 171 594.00 | | 171 594.00 |
DH Retained earnings | -148 071.00 | -188 942.00 | | -148 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 490.00 | 40 872.00 | | 125 490.00 |
DL TOTAL (I) | 187 513.00 | 62 023.00 | | 187 513.00 |
DU Loans and Debts from Credit Institutions (3) | 56 760.00 | 78 580.00 | | 56 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 040.00 | 43 032.00 | | 12 040.00 |
DX Trade payables and related accounts | 183 894.00 | 177 406.00 | | 183 894.00 |
DY Tax and social security liabilities | 165 247.00 | 266 610.00 | | 165 247.00 |
EA Other liabilities | 6 332.00 | 43 907.00 | | 6 332.00 |
EC TOTAL (IV) | 424 273.00 | 609 534.00 | | 424 273.00 |
EE Grand total (I to V) | 611 786.00 | 671 558.00 | | 611 786.00 |
EG Accrued income and payables due within one year | 374 273.00 | 609 534.00 | | 374 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 760.00 | 78 580.00 | | 6 760.00 |
| |
| 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 | 103 285.00 | | 8 626.00 | 103 285.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 075.00 | 306.00 | |
I4 DECREASES Grand Total | | 25 075.00 | 86 836.00 | |
IO DECREASES Total including other intangible assets | | | 2 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 691.00 | | 408.00 | 1 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 213.00 | | 8 218.00 | 76 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 381.00 | | | 25 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 275.00 | 5 543.00 | | 64 275.00 |
PE DEPRECIATION Total including other intangible assets | 1 519.00 | 96.00 | | 1 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 757.00 | 5 447.00 | | 62 757.00 |
| |
| 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 | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 183 894.00 | 183 894.00 | | 183 894.00 |
8C Staff and Related Accounts | 16 013.00 | 16 013.00 | | 16 013.00 |
8D Social Security and Other Social Organizations | 88 242.00 | 88 242.00 | | 88 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 332.00 | 6 332.00 | | 6 332.00 |
UX Other trade receivables | 345 359.00 | 235 196.00 | 110 163.00 | 345 359.00 |
UY Staff and related accounts | 756.00 | 756.00 | | 756.00 |
VB VAT | 14 312.00 | 14 312.00 | | 14 312.00 |
VG Loans with a maturity of up to one year at origin | 6 760.00 | 6 760.00 | | 6 760.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 44 726.00 | 50 000.00 |
VI Group and Associates | 11 848.00 | 11 848.00 | | 11 848.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 719.00 | 3 719.00 | | 3 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 803.00 | 7 803.00 | | 7 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 230.00 | 258 067.00 | 110 163.00 | 368 230.00 |
VW VAT | 57 273.00 | 57 273.00 | | 57 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 273.00 | 374 273.00 | 44 726.00 | 424 273.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
