| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 19 975.00 | 7 773.00 | 12 202.00 | 19 975.00 |
AT Other tangible assets | 1 499.00 | 681.00 | 818.00 | 1 499.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 25 975.00 | 10 455.00 | 15 520.00 | 25 975.00 |
BL Raw materials, supplies | 241 322.00 | 100 299.00 | 141 023.00 | 241 322.00 |
BX Customers and related accounts | 302 103.00 | 10 941.00 | 291 162.00 | 302 103.00 |
BZ Other receivables | 19 165.00 | | 19 165.00 | 19 165.00 |
CF Cash and cash equivalents | 68 936.00 | | 68 936.00 | 68 936.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 633 866.00 | 111 241.00 | 522 624.00 | 633 866.00 |
CO Grand total (0 to V) | 659 842.00 | 121 696.00 | 538 145.00 | 659 842.00 |
| |
| 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 |
DG Other reserves | 13 446.00 | | | 13 446.00 |
DH Retained earnings | | -128 550.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 515.00 | 146 997.00 | | 28 515.00 |
DL TOTAL (I) | 96 961.00 | 68 446.00 | | 96 961.00 |
DP Provisions for Risks | 16 000.00 | 20 341.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 20 341.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 529.00 | 95 323.00 | | 75 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 058.00 | 132 731.00 | | 115 058.00 |
DX Trade payables and related accounts | 137 583.00 | 94 784.00 | | 137 583.00 |
DY Tax and social security liabilities | 79 750.00 | 76 465.00 | | 79 750.00 |
EA Other liabilities | 17 261.00 | | | 17 261.00 |
EC TOTAL (IV) | 425 183.00 | 399 305.00 | | 425 183.00 |
EE Grand total (I to V) | 538 145.00 | 488 092.00 | | 538 145.00 |
| |
| 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 | 30 659.00 | | 10 067.00 | 30 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 14 750.00 | 25 976.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 750.00 | 21 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 159.00 | | 10 067.00 | 26 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 767.00 | 5 439.00 | 14 750.00 | 19 767.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 767.00 | 5 439.00 | 14 750.00 | 17 767.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 92 187.00 | 100 300.00 | 92 187.00 | 92 187.00 |
6T Receivables | 18 957.00 | | 8 015.00 | 18 957.00 |
7B Total provisions for depreciation | 111 144.00 | 100 300.00 | 100 202.00 | 111 144.00 |
7C Grand total | 111 144.00 | 100 300.00 | 100 202.00 | 111 144.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 059.00 | 77 326.00 | 37 733.00 | 115 059.00 |
8B Suppliers and Related Accounts | 137 584.00 | 137 584.00 | | 137 584.00 |
8D Social Security and Other Social Organizations | 79 751.00 | 79 751.00 | | 79 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 261.00 | 17 261.00 | | 17 261.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 75 529.00 | 19 940.00 | 55 590.00 | 75 529.00 |
VS Prepaid expenses | 323 607.00 | 323 607.00 | | 323 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 107.00 | 323 607.00 | 2 500.00 | 326 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 184.00 | 331 861.00 | 93 323.00 | 425 184.00 |
