| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 550.00 | 6 550.00 | | 6 550.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 48 841.00 | 43 006.00 | 5 835.00 | 48 841.00 |
AT Other tangible assets | 54 765.00 | 48 814.00 | 5 951.00 | 54 765.00 |
AV Fixed assets in progress | 2 075.00 | | 2 075.00 | 2 075.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 165 643.00 | 98 370.00 | 67 274.00 | 165 643.00 |
BL Raw materials, supplies | 149 525.00 | 1 808.00 | 147 717.00 | 149 525.00 |
BR Intermediate and finished products | 257 466.00 | 16 367.00 | 241 099.00 | 257 466.00 |
BZ Other receivables | 1 920.00 | | 1 920.00 | 1 920.00 |
CF Cash and cash equivalents | 65 732.00 | | 65 732.00 | 65 732.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 476 210.00 | 18 176.00 | 458 034.00 | 476 210.00 |
CO Grand total (0 to V) | 641 853.00 | 116 545.00 | 525 308.00 | 641 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 402 642.00 | 373 063.00 | | 402 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 000.00 | 29 579.00 | | 22 000.00 |
DL TOTAL (I) | 433 057.00 | 411 057.00 | | 433 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 668.00 | 50 496.00 | | 50 668.00 |
DX Trade payables and related accounts | 19 758.00 | 23 858.00 | | 19 758.00 |
DY Tax and social security liabilities | 21 824.00 | 28 661.00 | | 21 824.00 |
EC TOTAL (IV) | 92 250.00 | 103 015.00 | | 92 250.00 |
EE Grand total (I to V) | 525 308.00 | 514 073.00 | | 525 308.00 |
EG Accrued income and payables due within one year | 92 250.00 | 103 015.00 | | 92 250.00 |
| |
| 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 | 165 002.00 | | 642.00 | 165 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 165 643.00 | |
IO DECREASES Total including other intangible assets | | | 59 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 907.00 | | | 59 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 039.00 | | 642.00 | 105 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 666.00 | 4 704.00 | | 93 666.00 |
PE DEPRECIATION Total including other intangible assets | 6 550.00 | | | 6 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 116.00 | 4 704.00 | | 87 116.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 107.00 | | 932.00 | 19 107.00 |
7B Total provisions for depreciation | 19 107.00 | | 932.00 | 19 107.00 |
7C Grand total | 19 107.00 | | 932.00 | 19 107.00 |
UE of which provisions and reversals: - Operating | | | 932.00 | |
| |
| 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 | 19 758.00 | 19 758.00 | | 19 758.00 |
8C Staff and Related Accounts | 4 869.00 | 4 869.00 | | 4 869.00 |
8D Social Security and Other Social Organizations | 5 058.00 | 5 058.00 | | 5 058.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
VB VAT | 871.00 | 871.00 | | 871.00 |
VI Group and Associates | 50 668.00 | 50 668.00 | | 50 668.00 |
VM Income taxes | 338.00 | 338.00 | | 338.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171.00 | 2 171.00 | | 2 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 1 566.00 | 1 566.00 | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 541.00 | 3 541.00 | | 3 541.00 |
VW VAT | 9 726.00 | 9 726.00 | | 9 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 250.00 | 92 250.00 | | 92 250.00 |
