| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 014.00 | 3 014.00 | | 3 014.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 1 936.00 | 538.00 | 1 398.00 | 1 936.00 |
AR Technical installations, industrial equipment and tools | 202 988.00 | 100 978.00 | 102 010.00 | 202 988.00 |
AT Other tangible assets | 56 582.00 | 27 182.00 | 29 400.00 | 56 582.00 |
BD Other fixed assets | 514.00 | | 514.00 | 514.00 |
BH Other financial assets | 10 826.00 | | 10 826.00 | 10 826.00 |
BJ TOTAL (I) | 280 861.00 | 131 712.00 | 149 149.00 | 280 861.00 |
BL Raw materials, supplies | 38 967.00 | | 38 967.00 | 38 967.00 |
BN Goods in progress | 21 118.00 | | 21 118.00 | 21 118.00 |
BR Intermediate and finished products | | | | |
BT Goods | 26 918.00 | | 26 918.00 | 26 918.00 |
BX Customers and related accounts | 213 282.00 | | 213 282.00 | 213 282.00 |
BZ Other receivables | 26 226.00 | | 26 226.00 | 26 226.00 |
CF Cash and cash equivalents | 178 798.00 | | 178 798.00 | 178 798.00 |
CH Prepaid expenses | 4 170.00 | | 4 170.00 | 4 170.00 |
CJ TOTAL (II) | 509 479.00 | | 509 479.00 | 509 479.00 |
CO Grand total (0 to V) | 790 340.00 | 131 712.00 | 658 628.00 | 790 340.00 |
CP Shares due in less than one year | 10 826.00 | | | 10 826.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 188 122.00 | 176 029.00 | | 188 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 119.00 | 12 092.00 | | 16 119.00 |
DL TOTAL (I) | 212 490.00 | 196 372.00 | | 212 490.00 |
DU Loans and Debts from Credit Institutions (3) | 254 655.00 | 101 958.00 | | 254 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 27.00 | | 37.00 |
DW Advances and down payments received on current orders | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 88 051.00 | 80 567.00 | | 88 051.00 |
DY Tax and social security liabilities | 95 027.00 | 84 512.00 | | 95 027.00 |
EA Other liabilities | 8 288.00 | 1 307.00 | | 8 288.00 |
EC TOTAL (IV) | 446 138.00 | 268 370.00 | | 446 138.00 |
EE Grand total (I to V) | 658 628.00 | 464 742.00 | | 658 628.00 |
EG Accrued income and payables due within one year | 221 946.00 | 194 909.00 | | 221 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 176.00 | | |
EI Including equity loans | 37.00 | | | 37.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 11 340.00 | |
IO DECREASES Total including other intangible assets | | | 8 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 014.00 | | | 8 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 853.00 | | 30 653.00 | 230 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 340.00 | | | 11 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 569.00 | 13 143.00 | | 118 569.00 |
PE DEPRECIATION Total including other intangible assets | 3 014.00 | | | 3 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 555.00 | 13 143.00 | | 115 555.00 |
| |
| 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 | 88 051.00 | 88 051.00 | | 88 051.00 |
8C Staff and Related Accounts | 8 733.00 | 8 733.00 | | 8 733.00 |
8D Social Security and Other Social Organizations | 36 828.00 | 36 828.00 | | 36 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 288.00 | 8 288.00 | | 8 288.00 |
UT Other financial assets | 10 826.00 | 10 826.00 | | 10 826.00 |
UX Other trade receivables | 213 282.00 | 213 282.00 | | 213 282.00 |
UY Staff and related accounts | 349.00 | 349.00 | | 349.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VB VAT | 10 563.00 | 10 563.00 | | 10 563.00 |
VH Loans with a maturity of more than one year at origin | 254 655.00 | 30 544.00 | 224 112.00 | 254 655.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 164 000.00 | | | 164 000.00 |
VK Loans repaid during the year | 15 776.00 | | | 15 776.00 |
VM Income taxes | 2 614.00 | 2 614.00 | | 2 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 232.00 | 4 232.00 | | 4 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 697.00 | 12 697.00 | | 12 697.00 |
VS Prepaid expenses | 4 170.00 | 4 170.00 | | 4 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 505.00 | 254 505.00 | | 254 505.00 |
VW VAT | 45 233.00 | 45 233.00 | | 45 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 058.00 | 221 946.00 | 224 112.00 | 446 058.00 |
