| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 950.00 | 24 950.00 | | 24 950.00 |
AR Technical installations, industrial equipment and tools | 173 085.00 | 157 463.00 | 15 622.00 | 173 085.00 |
AT Other tangible assets | 114 689.00 | 77 744.00 | 36 945.00 | 114 689.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 313 448.00 | 260 157.00 | 53 292.00 | 313 448.00 |
BL Raw materials, supplies | 58 476.00 | | 58 476.00 | 58 476.00 |
BR Intermediate and finished products | 419 024.00 | | 419 024.00 | 419 024.00 |
BV Advances and down payments on orders | 274.00 | | 274.00 | 274.00 |
BX Customers and related accounts | 283 220.00 | | 283 220.00 | 283 220.00 |
BZ Other receivables | 15 302.00 | | 15 302.00 | 15 302.00 |
CF Cash and cash equivalents | 586.00 | | 586.00 | 586.00 |
CH Prepaid expenses | 7 541.00 | | 7 541.00 | 7 541.00 |
CJ TOTAL (II) | 784 423.00 | | 784 423.00 | 784 423.00 |
CO Grand total (0 to V) | 1 097 871.00 | 260 157.00 | 837 715.00 | 1 097 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 209 198.00 | 209 198.00 | | 209 198.00 |
DH Retained earnings | -371 013.00 | -199 937.00 | | -371 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 480.00 | -171 076.00 | | -25 480.00 |
DL TOTAL (I) | -154 295.00 | -128 815.00 | | -154 295.00 |
DU Loans and Debts from Credit Institutions (3) | 141 439.00 | 164 101.00 | | 141 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 560.00 | 28 560.00 | | 99 560.00 |
DX Trade payables and related accounts | 310 020.00 | 184 300.00 | | 310 020.00 |
DY Tax and social security liabilities | 371 101.00 | 231 605.00 | | 371 101.00 |
EA Other liabilities | 69 890.00 | 17 936.00 | | 69 890.00 |
EC TOTAL (IV) | 992 010.00 | 626 501.00 | | 992 010.00 |
EE Grand total (I to V) | 837 715.00 | 497 686.00 | | 837 715.00 |
EG Accrued income and payables due within one year | 871 643.00 | 476 501.00 | | 871 643.00 |
| |
| 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 | 301 587.00 | | 11 862.00 | 301 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 725.00 | |
I4 DECREASES Grand Total | | | 313 448.00 | |
IO DECREASES Total including other intangible assets | | | 24 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 950.00 | | | 24 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 912.00 | | 11 862.00 | 275 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725.00 | | | 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 183.00 | 30 973.00 | | 229 183.00 |
PE DEPRECIATION Total including other intangible assets | 24 950.00 | | | 24 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 233.00 | 30 973.00 | | 204 233.00 |
| |
| 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 | 310 020.00 | 310 020.00 | | 310 020.00 |
8C Staff and Related Accounts | 65 517.00 | 65 517.00 | | 65 517.00 |
8D Social Security and Other Social Organizations | 278 765.00 | 278 765.00 | | 278 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 890.00 | 69 890.00 | | 69 890.00 |
UT Other financial assets | 725.00 | | 725.00 | 725.00 |
UX Other trade receivables | 283 220.00 | 283 220.00 | | 283 220.00 |
VB VAT | 1 776.00 | 1 776.00 | | 1 776.00 |
VG Loans with a maturity of up to one year at origin | 1 282.00 | 1 282.00 | | 1 282.00 |
VH Loans with a maturity of more than one year at origin | 140 157.00 | 19 790.00 | 120 367.00 | 140 157.00 |
VI Group and Associates | 99 560.00 | 99 560.00 | | 99 560.00 |
VK Loans repaid during the year | 23 743.00 | | | 23 743.00 |
VP Miscellaneous | 11 574.00 | 11 574.00 | | 11 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 719.00 | 3 719.00 | | 3 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
VS Prepaid expenses | 7 541.00 | 7 541.00 | | 7 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 788.00 | 306 063.00 | 725.00 | 306 788.00 |
VW VAT | 23 100.00 | 23 100.00 | | 23 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 010.00 | 871 643.00 | 120 367.00 | 992 010.00 |
