| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 994.00 | 970.00 | 4 024.00 | 4 994.00 |
AR Technical installations, industrial equipment and tools | 281 544.00 | 141 381.00 | 140 163.00 | 281 544.00 |
AT Other tangible assets | 95 209.00 | 35 923.00 | 59 286.00 | 95 209.00 |
AV Fixed assets in progress | 122 720.00 | | 122 720.00 | 122 720.00 |
BH Other financial assets | 16 040.00 | | 16 040.00 | 16 040.00 |
BJ TOTAL (I) | 520 507.00 | 178 274.00 | 342 233.00 | 520 507.00 |
BT Goods | 658 048.00 | | 658 048.00 | 658 048.00 |
BV Advances and down payments on orders | 6 060.00 | | 6 060.00 | 6 060.00 |
BX Customers and related accounts | 189 580.00 | 19 649.00 | 169 931.00 | 189 580.00 |
BZ Other receivables | 71 414.00 | | 71 414.00 | 71 414.00 |
CD Marketable securities | 17 189.00 | | 17 189.00 | 17 189.00 |
CF Cash and cash equivalents | 612 498.00 | | 612 498.00 | 612 498.00 |
CH Prepaid expenses | 3 703.00 | | 3 703.00 | 3 703.00 |
CJ TOTAL (II) | 1 558 491.00 | 19 649.00 | 1 538 842.00 | 1 558 491.00 |
CO Grand total (0 to V) | 2 078 998.00 | 197 923.00 | 1 881 075.00 | 2 078 998.00 |
CP Shares due in less than one year | 16 040.00 | | | 16 040.00 |
| |
| 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 |
DH Retained earnings | 459 963.00 | 390 276.00 | | 459 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 800.00 | 169 688.00 | | 186 800.00 |
DJ Investment subsidies | 2 970.00 | 6 452.00 | | 2 970.00 |
DL TOTAL (I) | 660 733.00 | 577 415.00 | | 660 733.00 |
DU Loans and Debts from Credit Institutions (3) | 380 803.00 | 120 673.00 | | 380 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 480.00 | 4 751.00 | | 36 480.00 |
DX Trade payables and related accounts | 573 514.00 | 459 271.00 | | 573 514.00 |
DY Tax and social security liabilities | 77 615.00 | 91 381.00 | | 77 615.00 |
EA Other liabilities | 151 929.00 | 19 883.00 | | 151 929.00 |
EC TOTAL (IV) | 1 220 342.00 | 695 958.00 | | 1 220 342.00 |
EE Grand total (I to V) | 1 881 075.00 | 1 273 373.00 | | 1 881 075.00 |
EG Accrued income and payables due within one year | 872 833.00 | 618 571.00 | | 872 833.00 |
| |
| 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 | 525 512.00 | | 130 142.00 | 525 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 040.00 | |
I4 DECREASES Grand Total | | 135 147.00 | 520 507.00 | |
IO DECREASES Total including other intangible assets | | | 4 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 147.00 | 499 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 809.00 | | 4 185.00 | 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 663.00 | | 125 957.00 | 508 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 040.00 | | | 16 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 022.00 | 98 392.00 | 77 140.00 | 157 022.00 |
PE DEPRECIATION Total including other intangible assets | 809.00 | 161.00 | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 213.00 | 98 231.00 | 77 140.00 | 156 213.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 001.00 | | 62 352.00 | 82 001.00 |
7B Total provisions for depreciation | 82 001.00 | | 62 352.00 | 82 001.00 |
7C Grand total | 82 001.00 | | 62 352.00 | 82 001.00 |
UE of which provisions and reversals: - Operating | | | 62 352.00 | |
| |
| 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 | 573 514.00 | 573 514.00 | | 573 514.00 |
8C Staff and Related Accounts | 6 843.00 | 6 843.00 | | 6 843.00 |
8D Social Security and Other Social Organizations | 61 088.00 | 61 088.00 | | 61 088.00 |
8E Income Taxes | 4 678.00 | 4 678.00 | | 4 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 929.00 | 151 929.00 | | 151 929.00 |
UT Other financial assets | 16 040.00 | 16 040.00 | | 16 040.00 |
UX Other trade receivables | 169 931.00 | 169 931.00 | | 169 931.00 |
UY Staff and related accounts | 682.00 | 682.00 | | 682.00 |
VA Doubtful or disputed receivables | 19 649.00 | 19 649.00 | | 19 649.00 |
VG Loans with a maturity of up to one year at origin | 3 416.00 | 3 416.00 | | 3 416.00 |
VH Loans with a maturity of more than one year at origin | 377 387.00 | 29 878.00 | 347 509.00 | 377 387.00 |
VI Group and Associates | 36 480.00 | 36 480.00 | | 36 480.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 29 073.00 | | | 29 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 007.00 | 5 007.00 | | 5 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 732.00 | 70 732.00 | | 70 732.00 |
VS Prepaid expenses | 3 703.00 | 3 703.00 | | 3 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 736.00 | 280 736.00 | | 280 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 342.00 | 872 833.00 | 347 509.00 | 1 220 342.00 |
