| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 641.00 | 2 629.00 | 2 011.00 | 4 641.00 |
AP Buildings | 6 286.00 | 2 566.00 | 3 720.00 | 6 286.00 |
AR Technical installations, industrial equipment and tools | 829 141.00 | 352 732.00 | 476 408.00 | 829 141.00 |
AT Other tangible assets | 182 447.00 | 103 104.00 | 79 342.00 | 182 447.00 |
BD Other fixed assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BH Other financial assets | 11 681.00 | | 11 681.00 | 11 681.00 |
BJ TOTAL (I) | 1 036 738.00 | 461 033.00 | 575 705.00 | 1 036 738.00 |
BL Raw materials, supplies | 5 725.00 | | 5 725.00 | 5 725.00 |
BN Goods in progress | 7 750.00 | | 7 750.00 | 7 750.00 |
BR Intermediate and finished products | 40 057.00 | | 40 057.00 | 40 057.00 |
BX Customers and related accounts | 207 994.00 | 2 408.00 | 205 586.00 | 207 994.00 |
BZ Other receivables | 19 269.00 | | 19 269.00 | 19 269.00 |
CF Cash and cash equivalents | 652 970.00 | | 652 970.00 | 652 970.00 |
CH Prepaid expenses | 12 248.00 | | 12 248.00 | 12 248.00 |
CJ TOTAL (II) | 946 016.00 | 2 408.00 | 943 607.00 | 946 016.00 |
CO Grand total (0 to V) | 1 982 754.00 | 463 441.00 | 1 519 312.00 | 1 982 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 379 711.00 | | | 379 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 917.00 | | | 208 917.00 |
DJ Investment subsidies | 66 765.00 | | | 66 765.00 |
DL TOTAL (I) | 820 394.00 | | | 820 394.00 |
DU Loans and Debts from Credit Institutions (3) | 354 397.00 | | | 354 397.00 |
DX Trade payables and related accounts | 209 342.00 | | | 209 342.00 |
DY Tax and social security liabilities | 116 456.00 | | | 116 456.00 |
EB Prepaid income (2) | 18 722.00 | | | 18 722.00 |
EC TOTAL (IV) | 698 918.00 | | | 698 918.00 |
EE Grand total (I to V) | 1 519 312.00 | | | 1 519 312.00 |
EG Accrued income and payables due within one year | 454 815.00 | | | 454 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | | | 268.00 |
| |
| 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 | 976 210.00 | | 78 531.00 | 976 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 570.00 | 14 222.00 | |
I4 DECREASES Grand Total | | 18 003.00 | 1 036 738.00 | |
IO DECREASES Total including other intangible assets | | 2 513.00 | 4 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 920.00 | 1 017 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 404.00 | | 2 750.00 | 4 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 230.00 | | 74 566.00 | 958 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 576.00 | | 1 215.00 | 13 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 380 853.00 | 97 613.00 | 17 433.00 | 380 853.00 |
PE DEPRECIATION Total including other intangible assets | 4 404.00 | 738.00 | 2 513.00 | 4 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 449.00 | 96 875.00 | 14 920.00 | 376 449.00 |
| |
| 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 | 209 342.00 | 209 342.00 | | 209 342.00 |
8D Social Security and Other Social Organizations | 116 457.00 | 116 457.00 | | 116 457.00 |
8L Deferred income | 18 723.00 | 18 723.00 | | 18 723.00 |
UT Other financial assets | 11 681.00 | | 11 681.00 | 11 681.00 |
UX Other trade receivables | 207 995.00 | 207 995.00 | | 207 995.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 354 129.00 | 110 026.00 | 244 103.00 | 354 129.00 |
VJ Loans taken out during the year | 81 546.00 | | | 81 546.00 |
VK Loans repaid during the year | 93 092.00 | | | 93 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 270.00 | 19 270.00 | | 19 270.00 |
VS Prepaid expenses | 12 249.00 | 12 249.00 | | 12 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 194.00 | 239 513.00 | 11 681.00 | 251 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 918.00 | 454 815.00 | 244 103.00 | 698 918.00 |
