| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 711.00 | 711.00 | | 711.00 |
AR Technical installations, industrial equipment and tools | 139 523.00 | 133 828.00 | 5 694.00 | 139 523.00 |
AT Other tangible assets | 65 307.00 | 40 370.00 | 24 937.00 | 65 307.00 |
BH Other financial assets | 5 372.00 | | 5 372.00 | 5 372.00 |
BJ TOTAL (I) | 210 913.00 | 174 909.00 | 36 004.00 | 210 913.00 |
BL Raw materials, supplies | 26 014.00 | | 26 014.00 | 26 014.00 |
BN Goods in progress | 52 621.00 | | 52 621.00 | 52 621.00 |
BX Customers and related accounts | 192 683.00 | 2 998.00 | 189 685.00 | 192 683.00 |
BZ Other receivables | 19 161.00 | | 19 161.00 | 19 161.00 |
CF Cash and cash equivalents | 76 860.00 | | 76 860.00 | 76 860.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 369 145.00 | 2 998.00 | 366 147.00 | 369 145.00 |
CO Grand total (0 to V) | 580 057.00 | 177 907.00 | 402 151.00 | 580 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 191 989.00 | 191 989.00 | | 191 989.00 |
DG Other reserves | 32 172.00 | 116 664.00 | | 32 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 249.00 | 15 508.00 | | 10 249.00 |
DL TOTAL (I) | 242 796.00 | 332 547.00 | | 242 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 410.00 | | | 50 410.00 |
DX Trade payables and related accounts | 46 239.00 | 66 356.00 | | 46 239.00 |
DY Tax and social security liabilities | 62 506.00 | 70 348.00 | | 62 506.00 |
EA Other liabilities | 200.00 | 10 949.00 | | 200.00 |
EC TOTAL (IV) | 159 355.00 | 147 653.00 | | 159 355.00 |
EE Grand total (I to V) | 402 151.00 | 480 200.00 | | 402 151.00 |
EG Accrued income and payables due within one year | 159 355.00 | 147 653.00 | | 159 355.00 |
EI Including equity loans | 50 410.00 | | | 50 410.00 |
| |
| 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 | 181 808.00 | | 35 155.00 | 181 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 372.00 | |
I4 DECREASES Grand Total | | 6 050.00 | 210 913.00 | |
IO DECREASES Total including other intangible assets | | | 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 050.00 | 204 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 711.00 | | | 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 725.00 | | 34 155.00 | 176 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 372.00 | | 1 000.00 | 4 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 189.00 | 6 770.00 | 6 050.00 | 174 189.00 |
PE DEPRECIATION Total including other intangible assets | 711.00 | | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 478.00 | 6 770.00 | 6 050.00 | 173 478.00 |
| |
| 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 | 46 239.00 | 46 239.00 | | 46 239.00 |
8C Staff and Related Accounts | 5 436.00 | 5 436.00 | | 5 436.00 |
8D Social Security and Other Social Organizations | 21 165.00 | 21 165.00 | | 21 165.00 |
8E Income Taxes | 1 205.00 | 1 205.00 | | 1 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 5 372.00 | | 5 372.00 | 5 372.00 |
UX Other trade receivables | 188 686.00 | 188 686.00 | | 188 686.00 |
VA Doubtful or disputed receivables | 3 997.00 | 3 997.00 | | 3 997.00 |
VB VAT | 15 522.00 | 15 522.00 | | 15 522.00 |
VI Group and Associates | 50 410.00 | 50 410.00 | | 50 410.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 1 805.00 | 1 805.00 | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 021.00 | 213 649.00 | 5 372.00 | 219 021.00 |
VW VAT | 32 640.00 | 32 640.00 | | 32 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 355.00 | 159 355.00 | | 159 355.00 |
