| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 434.00 | 14 434.00 | | 14 434.00 |
AF Concessions, Patents and Similar Rights | 19 558.00 | 16 197.00 | 3 362.00 | 19 558.00 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AN Land | 67 500.00 | | 67 500.00 | 67 500.00 |
AP Buildings | 433 650.00 | 33 917.00 | 399 733.00 | 433 650.00 |
AR Technical installations, industrial equipment and tools | 541 805.00 | 191 246.00 | 350 559.00 | 541 805.00 |
AT Other tangible assets | 151 239.00 | 122 619.00 | 28 620.00 | 151 239.00 |
AV Fixed assets in progress | 118 290.00 | | 118 290.00 | 118 290.00 |
BH Other financial assets | 69 673.00 | | 69 673.00 | 69 673.00 |
BJ TOTAL (I) | 1 557 149.00 | 378 413.00 | 1 178 736.00 | 1 557 149.00 |
BL Raw materials, supplies | 482 486.00 | | 482 486.00 | 482 486.00 |
BN Goods in progress | 276 602.00 | | 276 602.00 | 276 602.00 |
BR Intermediate and finished products | 7 286.00 | | 7 286.00 | 7 286.00 |
BV Advances and down payments on orders | 1 044.00 | | 1 044.00 | 1 044.00 |
BX Customers and related accounts | 736 411.00 | 11 192.00 | 725 218.00 | 736 411.00 |
BZ Other receivables | 82 545.00 | | 82 545.00 | 82 545.00 |
CF Cash and cash equivalents | 181 825.00 | | 181 825.00 | 181 825.00 |
CH Prepaid expenses | 10 034.00 | | 10 034.00 | 10 034.00 |
CJ TOTAL (II) | 1 778 232.00 | 11 192.00 | 1 767 040.00 | 1 778 232.00 |
CO Grand total (0 to V) | 3 335 382.00 | 389 605.00 | 2 945 776.00 | 3 335 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 200 000.00 | | 160 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 103 557.00 | 103 557.00 | | 103 557.00 |
DH Retained earnings | -241 066.00 | -223 352.00 | | -241 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 313.00 | -17 714.00 | | 1 313.00 |
DJ Investment subsidies | 49 981.00 | 64 931.00 | | 49 981.00 |
DL TOTAL (I) | 93 784.00 | 147 421.00 | | 93 784.00 |
DU Loans and Debts from Credit Institutions (3) | 1 644 171.00 | 1 111 173.00 | | 1 644 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 696.00 | 380 696.00 | | 352 696.00 |
DW Advances and down payments received on current orders | 34 211.00 | 29 068.00 | | 34 211.00 |
DX Trade payables and related accounts | 451 766.00 | 505 367.00 | | 451 766.00 |
DY Tax and social security liabilities | 334 385.00 | 396 681.00 | | 334 385.00 |
EA Other liabilities | 34 764.00 | 30 526.00 | | 34 764.00 |
EC TOTAL (IV) | 2 851 992.00 | 2 453 511.00 | | 2 851 992.00 |
EE Grand total (I to V) | 2 945 776.00 | 2 600 932.00 | | 2 945 776.00 |
EG Accrued income and payables due within one year | 2 142 964.00 | 1 937 632.00 | | 2 142 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 696 735.00 | 536 486.00 | | 696 735.00 |
| |
| 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 | 1 470 911.00 | 16 025.00 | 85 213.00 | 1 470 911.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 434.00 | | | 14 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 673.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 1 557 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 434.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 160 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 312 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 808.00 | | 38 750.00 | 136 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266 020.00 | | 46 463.00 | 1 266 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 649.00 | 16 025.00 | | 53 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 051.00 | 108 362.00 | 378 413.00 | 270 051.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 196.00 | 1 238.00 | 14 434.00 | 13 196.00 |
PE DEPRECIATION Total including other intangible assets | 13 514.00 | 2 683.00 | 16 197.00 | 13 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 341.00 | 104 441.00 | 347 783.00 | 243 341.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 352 333.00 | 28 000.00 | 112 000.00 | 352 333.00 |
8B Suppliers and Related Accounts | 451 766.00 | 451 766.00 | | 451 766.00 |
8C Staff and Related Accounts | 120 028.00 | 120 028.00 | | 120 028.00 |
8D Social Security and Other Social Organizations | 165 852.00 | 165 852.00 | | 165 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 764.00 | 34 764.00 | | 34 764.00 |
UT Other financial assets | 69 673.00 | | 69 673.00 | 69 673.00 |
UX Other trade receivables | 720 028.00 | 720 028.00 | | 720 028.00 |
UY Staff and related accounts | 1 077.00 | 1 077.00 | | 1 077.00 |
VA Doubtful or disputed receivables | 16 382.00 | 16 382.00 | | 16 382.00 |
VB VAT | 35 940.00 | 35 940.00 | | 35 940.00 |
VH Loans with a maturity of more than one year at origin | 1 644 171.00 | 1 293 687.00 | 345 384.00 | 1 644 171.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VJ Loans taken out during the year | 442 000.00 | | | 442 000.00 |
VK Loans repaid during the year | 98 751.00 | | | 98 751.00 |
VM Income taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 618.00 | 31 618.00 | | 31 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 528.00 | 15 528.00 | | 15 528.00 |
VS Prepaid expenses | 10 034.00 | 10 034.00 | | 10 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 664.00 | 828 990.00 | 69 673.00 | 898 664.00 |
VW VAT | 16 886.00 | 16 886.00 | | 16 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 817 781.00 | 2 142 964.00 | 457 384.00 | 2 817 781.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | 27.00 | | 34.00 |
