| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 965.00 | 16 965.00 | | 16 965.00 |
AR Technical installations, industrial equipment and tools | 28 450.00 | 7 179.00 | 21 272.00 | 28 450.00 |
AT Other tangible assets | 172 867.00 | 132 925.00 | 39 942.00 | 172 867.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 218 342.00 | 157 069.00 | 61 274.00 | 218 342.00 |
BL Raw materials, supplies | 5 454.00 | | 5 454.00 | 5 454.00 |
BN Goods in progress | 387 841.00 | | 387 841.00 | 387 841.00 |
BR Intermediate and finished products | 27 484.00 | | 27 484.00 | 27 484.00 |
BV Advances and down payments on orders | 9 154.00 | | 9 154.00 | 9 154.00 |
BX Customers and related accounts | 1 116 611.00 | 110 543.00 | 1 006 068.00 | 1 116 611.00 |
BZ Other receivables | 93 354.00 | | 93 354.00 | 93 354.00 |
CD Marketable securities | 1 011.00 | | 1 011.00 | 1 011.00 |
CF Cash and cash equivalents | 718 995.00 | | 718 995.00 | 718 995.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 2 361 376.00 | 110 543.00 | 2 250 833.00 | 2 361 376.00 |
CO Grand total (0 to V) | 2 579 718.00 | 267 612.00 | 2 312 106.00 | 2 579 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 1 043 188.00 | 1 042 997.00 | | 1 043 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 077.00 | 362 941.00 | | 125 077.00 |
DL TOTAL (I) | 1 608 266.00 | 1 845 938.00 | | 1 608 266.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 529.00 | | |
DX Trade payables and related accounts | 564 648.00 | 622 204.00 | | 564 648.00 |
DY Tax and social security liabilities | 108 299.00 | 36 843.00 | | 108 299.00 |
EA Other liabilities | 30 894.00 | 35 690.00 | | 30 894.00 |
EC TOTAL (IV) | 703 841.00 | 705 266.00 | | 703 841.00 |
EE Grand total (I to V) | 2 312 106.00 | 2 551 204.00 | | 2 312 106.00 |
| |
| 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 | 272 675.00 | | | 272 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 54 333.00 | 218 342.00 | |
IO DECREASES Total including other intangible assets | | | 16 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 333.00 | 201 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 965.00 | | | 16 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 650.00 | | | 255 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 658.00 | 18 090.00 | 27 680.00 | 166 658.00 |
PE DEPRECIATION Total including other intangible assets | 16 965.00 | | | 16 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 693.00 | 18 090.00 | 27 680.00 | 149 693.00 |
| |
| 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 | 564 648.00 | 564 648.00 | | 564 648.00 |
8D Social Security and Other Social Organizations | 108 299.00 | 108 299.00 | | 108 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 894.00 | 30 894.00 | | 30 894.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 1 116 611.00 | 1 116 611.00 | | 1 116 611.00 |
VK Loans repaid during the year | 10 058.00 | | | 10 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 354.00 | 93 354.00 | | 93 354.00 |
VS Prepaid expenses | 1 473.00 | 1 473.00 | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 498.00 | 1 211 438.00 | 60.00 | 1 211 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 841.00 | 703 841.00 | | 703 841.00 |
