| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 260 459.00 | 177 709.00 | 82 750.00 | 260 459.00 |
AT Other tangible assets | 268 476.00 | 198 768.00 | 69 708.00 | 268 476.00 |
BH Other financial assets | 13 232.00 | | 13 232.00 | 13 232.00 |
BJ TOTAL (I) | 542 248.00 | 376 477.00 | 165 771.00 | 542 248.00 |
BL Raw materials, supplies | 54 518.00 | | 54 518.00 | 54 518.00 |
BR Intermediate and finished products | 50 512.00 | | 50 512.00 | 50 512.00 |
BX Customers and related accounts | 95 882.00 | 301.00 | 95 581.00 | 95 882.00 |
BZ Other receivables | 21 205.00 | | 21 205.00 | 21 205.00 |
CD Marketable securities | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 214 744.00 | | 214 744.00 | 214 744.00 |
CH Prepaid expenses | 5 251.00 | | 5 251.00 | 5 251.00 |
CJ TOTAL (II) | 442 349.00 | 301.00 | 442 048.00 | 442 349.00 |
CO Grand total (0 to V) | 984 597.00 | 376 778.00 | 607 819.00 | 984 597.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 16 769.00 | | 50 000.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 243 227.00 | 236 797.00 | | 243 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 525.00 | 49 659.00 | | 58 525.00 |
DJ Investment subsidies | 1 963.00 | 3 268.00 | | 1 963.00 |
DL TOTAL (I) | 355 392.00 | 308 171.00 | | 355 392.00 |
DU Loans and Debts from Credit Institutions (3) | 60 249.00 | 80 374.00 | | 60 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 24 505.00 | | 166.00 |
DX Trade payables and related accounts | 150 172.00 | 137 044.00 | | 150 172.00 |
DY Tax and social security liabilities | 41 840.00 | 53 581.00 | | 41 840.00 |
EA Other liabilities | | 1 987.00 | | |
EC TOTAL (IV) | 252 427.00 | 297 491.00 | | 252 427.00 |
EE Grand total (I to V) | 607 819.00 | 605 662.00 | | 607 819.00 |
EG Accrued income and payables due within one year | 219 122.00 | 297 491.00 | | 219 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 242.00 | | |
| |
| 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 | 548 502.00 | | 6 697.00 | 548 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 312.00 | |
I4 DECREASES Grand Total | | 12 952.00 | 542 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 952.00 | 528 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 190.00 | | 6 697.00 | 535 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 312.00 | | | 13 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 332 158.00 | 57 271.00 | 12 952.00 | 332 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 158.00 | 57 271.00 | 12 952.00 | 332 158.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 601.00 | | 300.00 | 601.00 |
7B Total provisions for depreciation | 601.00 | | 300.00 | 601.00 |
7C Grand total | 601.00 | | 300.00 | 601.00 |
UE of which provisions and reversals: - Operating | | | 300.00 | |
| |
| 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 | 150 172.00 | 150 172.00 | | 150 172.00 |
8C Staff and Related Accounts | 18 150.00 | 18 150.00 | | 18 150.00 |
8D Social Security and Other Social Organizations | 14 577.00 | 14 577.00 | | 14 577.00 |
8E Income Taxes | 3 002.00 | 3 002.00 | | 3 002.00 |
UT Other financial assets | 13 232.00 | 13 232.00 | | 13 232.00 |
UX Other trade receivables | 95 522.00 | 95 522.00 | | 95 522.00 |
VA Doubtful or disputed receivables | 359.00 | 359.00 | | 359.00 |
VB VAT | 2 688.00 | 2 688.00 | | 2 688.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 60 249.00 | 26 944.00 | 33 305.00 | 60 249.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VK Loans repaid during the year | 19 883.00 | | | 19 883.00 |
VP Miscellaneous | 2 670.00 | 2 670.00 | | 2 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 845.00 | 15 845.00 | | 15 845.00 |
VS Prepaid expenses | 5 251.00 | 5 251.00 | | 5 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 570.00 | 135 570.00 | | 135 570.00 |
VW VAT | 1 911.00 | 1 911.00 | | 1 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 427.00 | 219 122.00 | 33 305.00 | 252 427.00 |
