| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | -5.00 | |
AF Concessions, Patents and Similar Rights | 15 832.00 | 12 497.00 | 3 335.00 | 15 832.00 |
AH Goodwill | 80 005.00 | | 80 005.00 | 80 005.00 |
AR Technical installations, industrial equipment and tools | 205 558.00 | 124 961.00 | 80 596.00 | 205 558.00 |
AT Other tangible assets | 44 403.00 | 24 198.00 | 20 204.00 | 44 403.00 |
AV Fixed assets in progress | 7 033.00 | | 7 033.00 | 7 033.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 9 088.00 | | 9 088.00 | 9 088.00 |
BJ TOTAL (I) | 361 931.00 | 161 657.00 | 200 273.00 | 361 931.00 |
BL Raw materials, supplies | 178 073.00 | | 178 073.00 | 178 073.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 283 078.00 | | 283 078.00 | 283 078.00 |
BZ Other receivables | 32 562.00 | 427.00 | 32 135.00 | 32 562.00 |
CF Cash and cash equivalents | 445 607.00 | | 445 607.00 | 445 607.00 |
CH Prepaid expenses | 4 870.00 | | 4 870.00 | 4 870.00 |
CJ TOTAL (II) | 944 393.00 | 427.00 | 943 965.00 | 944 393.00 |
CO Grand total (0 to V) | 1 306 324.00 | 162 085.00 | 1 144 239.00 | 1 306 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 811 400.00 | 730 044.00 | | 811 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 970.00 | 135 356.00 | | 96 970.00 |
DL TOTAL (I) | 909 471.00 | 866 500.00 | | 909 471.00 |
DU Loans and Debts from Credit Institutions (3) | 37 858.00 | 47 576.00 | | 37 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | 59 999.00 | | 342.00 |
DX Trade payables and related accounts | 93 615.00 | 74 907.00 | | 93 615.00 |
DY Tax and social security liabilities | 102 642.00 | 119 977.00 | | 102 642.00 |
EA Other liabilities | 309.00 | | | 309.00 |
EC TOTAL (IV) | 234 768.00 | 302 459.00 | | 234 768.00 |
EE Grand total (I to V) | 1 144 239.00 | 1 168 960.00 | | 1 144 239.00 |
| |
| 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 | 335 573.00 | | 26 358.00 | 335 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 099.00 | |
I4 DECREASES Grand Total | | | 361 931.00 | |
IO DECREASES Total including other intangible assets | | | 95 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 630.00 | | 4 208.00 | 91 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 844.00 | | 22 151.00 | 234 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 099.00 | | | 9 099.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 328.00 | 27 329.00 | | 134 328.00 |
PE DEPRECIATION Total including other intangible assets | 11 101.00 | 1 396.00 | | 11 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 227.00 | 25 933.00 | | 123 227.00 |
| |
| 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 | 93 616.00 | 93 616.00 | | 93 616.00 |
8C Staff and Related Accounts | 35 166.00 | 35 166.00 | | 35 166.00 |
8D Social Security and Other Social Organizations | 24 696.00 | 24 696.00 | | 24 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 37 859.00 | 11 833.00 | 26 026.00 | 37 859.00 |
VI Group and Associates | 343.00 | 343.00 | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 021.00 | 2 021.00 | | 2 021.00 |
VW VAT | 40 760.00 | 40 760.00 | | 40 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 768.00 | 208 742.00 | 26 026.00 | 234 768.00 |
