| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 168.00 | 168.00 | | 168.00 |
AR Technical installations, industrial equipment and tools | 490 337.00 | 480 389.00 | 9 948.00 | 490 337.00 |
AT Other tangible assets | 37 721.00 | 30 027.00 | 7 693.00 | 37 721.00 |
BJ TOTAL (I) | 528 307.00 | 510 585.00 | 17 722.00 | 528 307.00 |
BL Raw materials, supplies | 193 391.00 | | 193 391.00 | 193 391.00 |
BN Goods in progress | 232 399.00 | | 232 399.00 | 232 399.00 |
BX Customers and related accounts | 26 065.00 | | 26 065.00 | 26 065.00 |
BZ Other receivables | 34 824.00 | | 34 824.00 | 34 824.00 |
CF Cash and cash equivalents | 168 091.00 | | 168 091.00 | 168 091.00 |
CH Prepaid expenses | 4 625.00 | | 4 625.00 | 4 625.00 |
CJ TOTAL (II) | 659 396.00 | | 659 396.00 | 659 396.00 |
CO Grand total (0 to V) | 1 187 704.00 | 510 585.00 | 677 118.00 | 1 187 704.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 312 708.00 | 254 999.00 | | 312 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 615.00 | 57 709.00 | | 77 615.00 |
DL TOTAL (I) | 399 124.00 | 321 508.00 | | 399 124.00 |
DU Loans and Debts from Credit Institutions (3) | | 384.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 538.00 | 66 477.00 | | 48 538.00 |
DX Trade payables and related accounts | 168 024.00 | 171 209.00 | | 168 024.00 |
DY Tax and social security liabilities | 61 432.00 | 59 579.00 | | 61 432.00 |
EA Other liabilities | | 2 228.00 | | |
EC TOTAL (IV) | 277 994.00 | 299 879.00 | | 277 994.00 |
EE Grand total (I to V) | 677 118.00 | 621 388.00 | | 677 118.00 |
| |
| 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 | 528 308.00 | | | 528 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 528 308.00 | |
IO DECREASES Total including other intangible assets | | | 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 169.00 | | | 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 059.00 | | | 528 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 492 045.00 | 18 541.00 | | 492 045.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 876.00 | 18 541.00 | | 491 876.00 |
| |
| 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 | 168 025.00 | 168 025.00 | | 168 025.00 |
8C Staff and Related Accounts | 11 742.00 | 11 742.00 | | 11 742.00 |
8D Social Security and Other Social Organizations | 12 300.00 | 12 300.00 | | 12 300.00 |
8E Income Taxes | 6 659.00 | 6 659.00 | | 6 659.00 |
UX Other trade receivables | 26 191.00 | 26 191.00 | | 26 191.00 |
VB VAT | 34 099.00 | 34 099.00 | | 34 099.00 |
VI Group and Associates | 48 538.00 | 48 538.00 | | 48 538.00 |
VN Other taxes, similar payments | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 4 625.00 | 4 625.00 | | 4 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 515.00 | 65 515.00 | | 65 515.00 |
VW VAT | 30 401.00 | 30 401.00 | | 30 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 995.00 | 277 995.00 | | 277 995.00 |
