| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 385.00 | 4 969.00 | 2 416.00 | 7 385.00 |
AR Technical installations, industrial equipment and tools | 172 991.00 | 54 427.00 | 118 564.00 | 172 991.00 |
AT Other tangible assets | 67 339.00 | 56 086.00 | 11 253.00 | 67 339.00 |
BH Other financial assets | 6 842.00 | | 6 842.00 | 6 842.00 |
BJ TOTAL (I) | 254 557.00 | 115 483.00 | 139 074.00 | 254 557.00 |
BL Raw materials, supplies | 116 380.00 | | 116 380.00 | 116 380.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 649 172.00 | 150 438.00 | 498 734.00 | 649 172.00 |
BZ Other receivables | 316 287.00 | | 316 287.00 | 316 287.00 |
CD Marketable securities | 15 232.00 | | 15 232.00 | 15 232.00 |
CF Cash and cash equivalents | 53 489.00 | | 53 489.00 | 53 489.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 150 560.00 | 150 438.00 | 1 000 122.00 | 1 150 560.00 |
CO Grand total (0 to V) | 1 405 117.00 | 265 921.00 | 1 139 196.00 | 1 405 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 763.00 | | 10 000.00 |
DH Retained earnings | 438 938.00 | 423 711.00 | | 438 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 468.00 | 24 465.00 | | -36 468.00 |
DL TOTAL (I) | 512 470.00 | 548 938.00 | | 512 470.00 |
DU Loans and Debts from Credit Institutions (3) | 285 727.00 | 177 783.00 | | 285 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 224.00 | | |
DX Trade payables and related accounts | 184 696.00 | 214 644.00 | | 184 696.00 |
DY Tax and social security liabilities | 145 414.00 | 133 305.00 | | 145 414.00 |
EA Other liabilities | 10 889.00 | 15 351.00 | | 10 889.00 |
EC TOTAL (IV) | 626 726.00 | 546 306.00 | | 626 726.00 |
EE Grand total (I to V) | 1 139 196.00 | 1 095 245.00 | | 1 139 196.00 |
| |
| 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 | 148 634.00 | | 105 922.00 | 148 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 842.00 | |
I4 DECREASES Grand Total | | | 254 557.00 | |
IO DECREASES Total including other intangible assets | | | 7 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 385.00 | | | 7 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 407.00 | | 105 922.00 | 134 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 842.00 | | | 6 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 715.00 | 21 768.00 | 115 483.00 | 93 715.00 |
PE DEPRECIATION Total including other intangible assets | 2 278.00 | 2 691.00 | 4 969.00 | 2 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 437.00 | 19 077.00 | 110 514.00 | 91 437.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 184 696.00 | 184 696.00 | | 184 696.00 |
8D Social Security and Other Social Organizations | 145 414.00 | 145 414.00 | | 145 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 889.00 | 10 889.00 | | 10 889.00 |
UT Other financial assets | 6 842.00 | | 6 842.00 | 6 842.00 |
UX Other trade receivables | 649 172.00 | 649 172.00 | | 649 172.00 |
VH Loans with a maturity of more than one year at origin | 285 727.00 | 52 000.00 | 215 214.00 | 285 727.00 |
VJ Loans taken out during the year | 132 530.00 | | | 132 530.00 |
VK Loans repaid during the year | 14 553.00 | | | 14 553.00 |
VP Miscellaneous | 316 287.00 | 316 287.00 | | 316 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 301.00 | 965 460.00 | 6 842.00 | 972 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 726.00 | 392 999.00 | 215 214.00 | 626 726.00 |
