| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 250.00 | 12 575.00 | 675.00 | 13 250.00 |
AP Buildings | 5 260.00 | 5 260.00 | | 5 260.00 |
AR Technical installations, industrial equipment and tools | 293 412.00 | 238 207.00 | 55 205.00 | 293 412.00 |
AT Other tangible assets | 67 749.00 | 63 833.00 | 3 916.00 | 67 749.00 |
BD Other fixed assets | 20 100.00 | | 20 100.00 | 20 100.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 399 836.00 | 319 875.00 | 79 961.00 | 399 836.00 |
BL Raw materials, supplies | 269 172.00 | | 269 172.00 | 269 172.00 |
BR Intermediate and finished products | 73 786.00 | | 73 786.00 | 73 786.00 |
BV Advances and down payments on orders | 83 219.00 | | 83 219.00 | 83 219.00 |
BX Customers and related accounts | 1 101 448.00 | 8 786.00 | 1 092 662.00 | 1 101 448.00 |
BZ Other receivables | 178 992.00 | | 178 992.00 | 178 992.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 345 291.00 | | 345 291.00 | 345 291.00 |
CJ TOTAL (II) | 2 501 908.00 | 8 786.00 | 2 493 122.00 | 2 501 908.00 |
CO Grand total (0 to V) | 2 901 745.00 | 328 662.00 | 2 573 083.00 | 2 901 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | | 6.00 | | |
DH Retained earnings | 1 133 185.00 | 902 247.00 | | 1 133 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 887.00 | 230 938.00 | | 260 887.00 |
DL TOTAL (I) | 1 449 072.00 | 1 188 185.00 | | 1 449 072.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 352.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 725.00 | 1 725.00 | | 1 725.00 |
DX Trade payables and related accounts | 877 095.00 | 537 842.00 | | 877 095.00 |
DY Tax and social security liabilities | 182 021.00 | 218 611.00 | | 182 021.00 |
EA Other liabilities | 63 170.00 | 26 108.00 | | 63 170.00 |
EC TOTAL (IV) | 1 124 011.00 | 785 638.00 | | 1 124 011.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 2 573 083.00 | 1 988 823.00 | | 2 573 083.00 |
EG Accrued income and payables due within one year | 1 124 011.00 | 785 638.00 | | 1 124 011.00 |
EI Including equity loans | 1 725.00 | | | 1 725.00 |
| |
| 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 | 388 404.00 | | | 388 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 165.00 | |
I4 DECREASES Grand Total | | | 399 837.00 | |
IO DECREASES Total including other intangible assets | | | 13 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 250.00 | | | 13 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 074.00 | | | 355 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 080.00 | | | 20 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284 503.00 | 41 347.00 | 5 975.00 | 284 503.00 |
PE DEPRECIATION Total including other intangible assets | 8 159.00 | 4 417.00 | | 8 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 345.00 | 36 931.00 | 5 975.00 | 276 345.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UJ - Exceptional | | | 15 000.00 | |
| |
| 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 | 877 095.00 | 877 095.00 | | 877 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 895.00 | 64 895.00 | | 64 895.00 |
UT Other financial assets | 65.00 | | | 65.00 |
UX Other trade receivables | 1 101 448.00 | | | 1 101 448.00 |
VP Miscellaneous | 178 992.00 | | | 178 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 021.00 | 182 021.00 | | 182 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 505.00 | 1 280 440.00 | 65.00 | 1 280 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 011.00 | 1 124 011.00 | | 1 124 011.00 |
