| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 235.00 | 8 235.00 | | 8 235.00 |
AR Technical installations, industrial equipment and tools | 11 562.00 | 11 562.00 | | 11 562.00 |
AT Other tangible assets | 41 832.00 | 39 728.00 | 2 104.00 | 41 832.00 |
BH Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
BJ TOTAL (I) | 66 299.00 | 59 525.00 | 6 774.00 | 66 299.00 |
BL Raw materials, supplies | 273 750.00 | | 273 750.00 | 273 750.00 |
BN Goods in progress | 49 818.00 | | 49 818.00 | 49 818.00 |
BX Customers and related accounts | 409 575.00 | 12 704.00 | 396 872.00 | 409 575.00 |
BZ Other receivables | 149 381.00 | | 149 381.00 | 149 381.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 1 015.00 | | 1 015.00 | 1 015.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 885 470.00 | 12 704.00 | 872 766.00 | 885 470.00 |
CO Grand total (0 to V) | 951 769.00 | 72 229.00 | 879 540.00 | 951 769.00 |
CP Shares due in less than one year | 4 670.00 | | | 4 670.00 |
| |
| 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 |
DG Other reserves | 227 643.00 | 161 386.00 | | 227 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 892.00 | 66 257.00 | | -108 892.00 |
DL TOTAL (I) | 129 751.00 | 238 643.00 | | 129 751.00 |
DU Loans and Debts from Credit Institutions (3) | 130 515.00 | 140 142.00 | | 130 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 487.00 | | |
DX Trade payables and related accounts | 521 478.00 | 256 400.00 | | 521 478.00 |
DY Tax and social security liabilities | 97 795.00 | 150 130.00 | | 97 795.00 |
EA Other liabilities | | 4 577.00 | | |
EC TOTAL (IV) | 749 788.00 | 574 736.00 | | 749 788.00 |
EE Grand total (I to V) | 879 540.00 | 813 379.00 | | 879 540.00 |
EG Accrued income and payables due within one year | 685 281.00 | 491 573.00 | | 685 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 352.00 | 16 142.00 | | 47 352.00 |
| |
| 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 | 66 299.00 | | | 66 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 670.00 | |
I4 DECREASES Grand Total | | | 66 299.00 | |
IO DECREASES Total including other intangible assets | | | 8 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 235.00 | | | 8 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 394.00 | | | 53 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 670.00 | | | 4 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 914.00 | 611.00 | | 58 914.00 |
PE DEPRECIATION Total including other intangible assets | 8 235.00 | | | 8 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 679.00 | 611.00 | | 50 679.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 704.00 | | | 12 704.00 |
7B Total provisions for depreciation | 12 704.00 | | | 12 704.00 |
7C Grand total | 12 704.00 | | | 12 704.00 |
| |
| 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 | 521 478.00 | 521 478.00 | | 521 478.00 |
8C Staff and Related Accounts | 11 585.00 | 11 585.00 | | 11 585.00 |
8D Social Security and Other Social Organizations | 47 167.00 | 47 167.00 | | 47 167.00 |
UT Other financial assets | 4 670.00 | 4 670.00 | | 4 670.00 |
UX Other trade receivables | 394 331.00 | 394 331.00 | | 394 331.00 |
UZ Social Security, other social security organizations | 71.00 | 71.00 | | 71.00 |
VA Doubtful or disputed receivables | 15 244.00 | 15 244.00 | | 15 244.00 |
VB VAT | 36 834.00 | 36 834.00 | | 36 834.00 |
VC Group and associates | 112 475.00 | 112 475.00 | | 112 475.00 |
VG Loans with a maturity of up to one year at origin | 47 352.00 | 47 352.00 | | 47 352.00 |
VH Loans with a maturity of more than one year at origin | 83 164.00 | 18 656.00 | 64 507.00 | 83 164.00 |
VK Loans repaid during the year | 40 836.00 | | | 40 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428.00 | 2 428.00 | | 2 428.00 |
VS Prepaid expenses | 1 826.00 | 1 826.00 | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 452.00 | 565 452.00 | | 565 452.00 |
VW VAT | 36 615.00 | 36 615.00 | | 36 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 788.00 | 685 281.00 | 64 507.00 | 749 788.00 |
