| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
AF Concessions, Patents and Similar Rights | 20 954.00 | 15 058.00 | 5 896.00 | 20 954.00 |
AR Technical installations, industrial equipment and tools | 104 303.00 | 78 088.00 | 26 216.00 | 104 303.00 |
AT Other tangible assets | 171 548.00 | 129 233.00 | 42 314.00 | 171 548.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 310 559.00 | 223 709.00 | 86 850.00 | 310 559.00 |
BL Raw materials, supplies | 125 633.00 | 16 469.00 | 109 164.00 | 125 633.00 |
BN Goods in progress | 137 842.00 | | 137 842.00 | 137 842.00 |
BV Advances and down payments on orders | 10 544.00 | | 10 544.00 | 10 544.00 |
BX Customers and related accounts | 449 424.00 | | 449 424.00 | 449 424.00 |
BZ Other receivables | 88 820.00 | | 88 820.00 | 88 820.00 |
CF Cash and cash equivalents | 236 238.00 | | 236 238.00 | 236 238.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 1 049 017.00 | 16 469.00 | 1 032 548.00 | 1 049 017.00 |
CO Grand total (0 to V) | 1 359 576.00 | 240 178.00 | 1 119 398.00 | 1 359 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | | | 114 000.00 |
DB Share, merger, contribution premiums, etc. | 23 750.00 | | | 23 750.00 |
DD Legal reserve (1) | 11 400.00 | | | 11 400.00 |
DG Other reserves | 329 810.00 | | | 329 810.00 |
DH Retained earnings | 351.00 | | | 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 594.00 | | | 33 594.00 |
DL TOTAL (I) | 512 905.00 | | | 512 905.00 |
DU Loans and Debts from Credit Institutions (3) | 34 114.00 | | | 34 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 506.00 | | | 60 506.00 |
DX Trade payables and related accounts | 360 621.00 | | | 360 621.00 |
DY Tax and social security liabilities | 84 211.00 | | | 84 211.00 |
DZ Fixed asset liabilities and related accounts | 4 792.00 | | | 4 792.00 |
EA Other liabilities | 54 797.00 | | | 54 797.00 |
EB Prepaid income (2) | 7 452.00 | | | 7 452.00 |
EC TOTAL (IV) | 606 494.00 | | | 606 494.00 |
EE Grand total (I to V) | 1 119 398.00 | | | 1 119 398.00 |
EG Accrued income and payables due within one year | 576 890.00 | | | 576 890.00 |
| |
| 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 | 289 929.00 | | 38 892.00 | 289 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 330.00 | | | 1 330.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 930.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 930.00 | 12 424.00 | |
I4 DECREASES Grand Total | | 18 263.00 | 310 559.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 330.00 | |
IO DECREASES Total including other intangible assets | | | 20 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 333.00 | 275 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 954.00 | | | 20 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 291.00 | | 38 892.00 | 254 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 354.00 | | | 13 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 153.00 | 26 888.00 | 17 333.00 | 214 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 330.00 | | | 1 330.00 |
PE DEPRECIATION Total including other intangible assets | 12 093.00 | 2 965.00 | | 12 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 730.00 | 23 924.00 | 17 333.00 | 200 730.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 945.00 | 524.00 | | 15 945.00 |
7B Total provisions for depreciation | 15 945.00 | 524.00 | | 15 945.00 |
7C Grand total | 15 945.00 | 524.00 | | 15 945.00 |
UE of which provisions and reversals: - Operating | | 524.00 | | |
| |
| 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 | 360 621.00 | 360 621.00 | | 360 621.00 |
8C Staff and Related Accounts | 27 155.00 | 27 155.00 | | 27 155.00 |
8D Social Security and Other Social Organizations | 29 391.00 | 29 391.00 | | 29 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 792.00 | 4 792.00 | | 4 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 797.00 | 54 797.00 | | 54 797.00 |
8L Deferred income | 7 452.00 | 7 452.00 | | 7 452.00 |
UT Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
UX Other trade receivables | 449 424.00 | 449 424.00 | | 449 424.00 |
VB VAT | 9 253.00 | 9 253.00 | | 9 253.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 33 864.00 | 4 260.00 | 20 144.00 | 33 864.00 |
VI Group and Associates | 60 506.00 | 60 506.00 | | 60 506.00 |
VK Loans repaid during the year | 6 121.00 | | | 6 121.00 |
VM Income taxes | 24 750.00 | 24 750.00 | | 24 750.00 |
VN Other taxes, similar payments | 1 803.00 | 1 803.00 | | 1 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 413.00 | 2 413.00 | | 2 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 012.00 | 53 012.00 | | 53 012.00 |
VS Prepaid expenses | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 960.00 | 538 760.00 | 12 200.00 | 550 960.00 |
VW VAT | 25 252.00 | 25 252.00 | | 25 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 494.00 | 576 890.00 | 20 144.00 | 606 494.00 |
