| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 862.00 | 1 862.00 | | 1 862.00 |
AF Concessions, Patents and Similar Rights | 1 113.00 | 1 113.00 | | 1 113.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 3 964.00 | 3 964.00 | | 3 964.00 |
AP Buildings | 20 985.00 | 20 075.00 | 910.00 | 20 985.00 |
AR Technical installations, industrial equipment and tools | 373 812.00 | 339 685.00 | 34 128.00 | 373 812.00 |
AT Other tangible assets | 85 759.00 | 68 196.00 | 17 563.00 | 85 759.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 675 757.00 | 434 896.00 | 240 862.00 | 675 757.00 |
BL Raw materials, supplies | 10 570.00 | | 10 570.00 | 10 570.00 |
BN Goods in progress | 14 333.00 | | 14 333.00 | 14 333.00 |
BT Goods | 31 329.00 | | 31 329.00 | 31 329.00 |
BV Advances and down payments on orders | 427.00 | | 427.00 | 427.00 |
BX Customers and related accounts | 278 343.00 | 3 800.00 | 274 543.00 | 278 343.00 |
BZ Other receivables | 13 837.00 | | 13 837.00 | 13 837.00 |
CF Cash and cash equivalents | 27 701.00 | | 27 701.00 | 27 701.00 |
CH Prepaid expenses | 9 122.00 | | 9 122.00 | 9 122.00 |
CJ TOTAL (II) | 385 662.00 | 3 800.00 | 381 862.00 | 385 662.00 |
CO Grand total (0 to V) | 1 061 419.00 | 438 696.00 | 622 723.00 | 1 061 419.00 |
CU Other investments | 3 345.00 | | 3 345.00 | 3 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 140.00 | 185 140.00 | | 185 140.00 |
DH Retained earnings | -10 049.00 | -13 782.00 | | -10 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 895.00 | 3 734.00 | | 1 895.00 |
DJ Investment subsidies | 1 397.00 | 1 835.00 | | 1 397.00 |
DL TOTAL (I) | 178 384.00 | 176 926.00 | | 178 384.00 |
DU Loans and Debts from Credit Institutions (3) | 131 133.00 | 16 625.00 | | 131 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 549.00 | 75 483.00 | | 32 549.00 |
DW Advances and down payments received on current orders | 27 384.00 | 142 785.00 | | 27 384.00 |
DX Trade payables and related accounts | 107 760.00 | 185 099.00 | | 107 760.00 |
DY Tax and social security liabilities | 145 513.00 | 151 074.00 | | 145 513.00 |
EC TOTAL (IV) | 444 340.00 | 571 065.00 | | 444 340.00 |
EE Grand total (I to V) | 622 723.00 | 747 991.00 | | 622 723.00 |
EG Accrued income and payables due within one year | 293 436.00 | 421 477.00 | | 293 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 856.00 | 3 113.00 | | 856.00 |
| |
| 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 | 652 833.00 | | 36 841.00 | 652 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 862.00 | | | 1 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 262.00 | |
I4 DECREASES Grand Total | | 13 917.00 | 675 757.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 862.00 | |
IO DECREASES Total including other intangible assets | | | 181 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 917.00 | 484 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 113.00 | | | 181 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 596.00 | | 36 841.00 | 461 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 262.00 | | | 8 262.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 414 063.00 | 25 103.00 | 4 271.00 | 414 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 862.00 | | | 1 862.00 |
PE DEPRECIATION Total including other intangible assets | 996.00 | 117.00 | | 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 205.00 | 24 986.00 | 4 271.00 | 411 205.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 800.00 | 3 800.00 | 3 800.00 | 3 800.00 |
7B Total provisions for depreciation | 3 800.00 | 3 800.00 | 3 800.00 | 3 800.00 |
7C Grand total | 3 800.00 | 3 800.00 | 3 800.00 | 3 800.00 |
UE of which provisions and reversals: - Operating | | 3 800.00 | 3 800.00 | |
| |
| 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 | 107 760.00 | 107 760.00 | | 107 760.00 |
8C Staff and Related Accounts | 25 574.00 | 25 574.00 | | 25 574.00 |
8D Social Security and Other Social Organizations | 68 140.00 | 68 140.00 | | 68 140.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 272 643.00 | 272 643.00 | | 272 643.00 |
VA Doubtful or disputed receivables | 5 700.00 | 5 700.00 | | 5 700.00 |
VB VAT | 4 538.00 | 4 538.00 | | 4 538.00 |
VC Group and associates | 319.00 | 319.00 | | 319.00 |
VG Loans with a maturity of up to one year at origin | 863.00 | 863.00 | | 863.00 |
VH Loans with a maturity of more than one year at origin | 130 270.00 | 6 750.00 | 123 520.00 | 130 270.00 |
VI Group and Associates | 32 549.00 | 32 549.00 | | 32 549.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 3 233.00 | | | 3 233.00 |
VM Income taxes | 2 520.00 | 2 520.00 | | 2 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 004.00 | 3 004.00 | | 3 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 460.00 | 6 460.00 | | 6 460.00 |
VS Prepaid expenses | 9 122.00 | 9 122.00 | | 9 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 202.00 | 301 302.00 | 4 900.00 | 306 202.00 |
VW VAT | 48 796.00 | 48 796.00 | | 48 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 956.00 | 293 436.00 | 123 520.00 | 416 956.00 |
