| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 954.00 | 18 117.00 | 11 837.00 | 29 954.00 |
AJ Other Intangible Assets | 2 700.00 | 2 700.00 | | 2 700.00 |
AR Technical installations, industrial equipment and tools | 12 505.00 | 9 732.00 | 2 773.00 | 12 505.00 |
AT Other tangible assets | 111 315.00 | 66 271.00 | 45 044.00 | 111 315.00 |
BH Other financial assets | 22 654.00 | | 22 654.00 | 22 654.00 |
BJ TOTAL (I) | 179 130.00 | 96 820.00 | 82 310.00 | 179 130.00 |
BR Intermediate and finished products | 702 665.00 | 227 446.00 | 475 218.00 | 702 665.00 |
BV Advances and down payments on orders | 17 748.00 | | 17 748.00 | 17 748.00 |
BX Customers and related accounts | 522 578.00 | 9 456.00 | 513 121.00 | 522 578.00 |
BZ Other receivables | 21 935.00 | | 21 935.00 | 21 935.00 |
CF Cash and cash equivalents | 1 121 389.00 | | 1 121 389.00 | 1 121 389.00 |
CH Prepaid expenses | 14 648.00 | | 14 648.00 | 14 648.00 |
CJ TOTAL (II) | 2 400 966.00 | 236 903.00 | 2 164 063.00 | 2 400 966.00 |
CO Grand total (0 to V) | 2 580 097.00 | 333 723.00 | 2 246 373.00 | 2 580 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 722 588.00 | | | 722 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 923.00 | | | 532 923.00 |
DL TOTAL (I) | 1 288 512.00 | | | 1 288 512.00 |
DU Loans and Debts from Credit Institutions (3) | 86 920.00 | | | 86 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 393.00 | | | 102 393.00 |
DW Advances and down payments received on current orders | 12 498.00 | | | 12 498.00 |
DX Trade payables and related accounts | 554 532.00 | | | 554 532.00 |
DY Tax and social security liabilities | 189 075.00 | | | 189 075.00 |
EA Other liabilities | 12 441.00 | | | 12 441.00 |
EC TOTAL (IV) | 957 861.00 | | | 957 861.00 |
EE Grand total (I to V) | 2 246 373.00 | | | 2 246 373.00 |
EG Accrued income and payables due within one year | 878 308.00 | | | 878 308.00 |
| |
| 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 | 149 050.00 | | 30 080.00 | 149 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 654.00 | |
I4 DECREASES Grand Total | | | 179 130.00 | |
IO DECREASES Total including other intangible assets | | | 32 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 654.00 | | | 32 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 740.00 | | 30 080.00 | 93 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 654.00 | | | 22 654.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 179.00 | 9 640.00 | | 87 179.00 |
PE DEPRECIATION Total including other intangible assets | 20 733.00 | 83.00 | | 20 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 445.00 | 9 557.00 | | 66 445.00 |
| |
| 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 | 554 532.00 | 554 532.00 | | 554 532.00 |
8C Staff and Related Accounts | 57 898.00 | 57 898.00 | | 57 898.00 |
8D Social Security and Other Social Organizations | 25 788.00 | 25 788.00 | | 25 788.00 |
8E Income Taxes | 93 254.00 | 93 254.00 | | 93 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 441.00 | 12 441.00 | | 12 441.00 |
UT Other financial assets | 22 654.00 | | 22 654.00 | 22 654.00 |
UX Other trade receivables | 518 902.00 | 518 902.00 | | 518 902.00 |
VA Doubtful or disputed receivables | 3 676.00 | 3 676.00 | | 3 676.00 |
VB VAT | 16 598.00 | 16 598.00 | | 16 598.00 |
VH Loans with a maturity of more than one year at origin | 86 920.00 | 19 865.00 | 67 054.00 | 86 920.00 |
VI Group and Associates | 102 393.00 | 102 393.00 | | 102 393.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 113 132.00 | | | 113 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 582.00 | 6 582.00 | | 6 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 337.00 | 5 337.00 | | 5 337.00 |
VS Prepaid expenses | 14 648.00 | 14 648.00 | | 14 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 818.00 | 559 163.00 | 22 654.00 | 581 818.00 |
VW VAT | 5 552.00 | 5 552.00 | | 5 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 363.00 | 878 308.00 | 67 054.00 | 945 363.00 |
