| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 025.00 | 3 025.00 | | 3 025.00 |
AJ Other Intangible Assets | 2 945.00 | 2 945.00 | | 2 945.00 |
AR Technical installations, industrial equipment and tools | 23 778.00 | 9 176.00 | 14 602.00 | 23 778.00 |
AT Other tangible assets | 58 908.00 | 23 239.00 | 35 669.00 | 58 908.00 |
BH Other financial assets | 24 050.00 | | 24 050.00 | 24 050.00 |
BJ TOTAL (I) | 122 153.00 | 47 832.00 | 74 321.00 | 122 153.00 |
BL Raw materials, supplies | 136 704.00 | | 136 704.00 | 136 704.00 |
BN Goods in progress | 46 794.00 | | 46 794.00 | 46 794.00 |
BR Intermediate and finished products | 21 220.00 | | 21 220.00 | 21 220.00 |
BV Advances and down payments on orders | 11 912.00 | | 11 912.00 | 11 912.00 |
BX Customers and related accounts | 105 618.00 | 6 614.00 | 99 004.00 | 105 618.00 |
BZ Other receivables | 171 613.00 | | 171 613.00 | 171 613.00 |
CF Cash and cash equivalents | 483 106.00 | | 483 106.00 | 483 106.00 |
CH Prepaid expenses | 26 305.00 | | 26 305.00 | 26 305.00 |
CJ TOTAL (II) | 1 003 274.00 | 6 614.00 | 996 660.00 | 1 003 274.00 |
CO Grand total (0 to V) | 1 125 427.00 | 54 446.00 | 1 070 981.00 | 1 125 427.00 |
CX Development or Research and Development Expenses | 9 446.00 | 9 446.00 | | 9 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 760.00 | | 750.00 |
DG Other reserves | 244 435.00 | 37 256.00 | | 244 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 711.00 | 207 179.00 | | 229 711.00 |
DL TOTAL (I) | 482 396.00 | 252 685.00 | | 482 396.00 |
DU Loans and Debts from Credit Institutions (3) | 93 855.00 | | | 93 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 212.00 | 304 111.00 | | 191 212.00 |
DW Advances and down payments received on current orders | 6 315.00 | 10 183.00 | | 6 315.00 |
DX Trade payables and related accounts | 202 003.00 | 109 141.00 | | 202 003.00 |
DY Tax and social security liabilities | 93 727.00 | 120 457.00 | | 93 727.00 |
EB Prepaid income (2) | 1 474.00 | 1 474.00 | | 1 474.00 |
EC TOTAL (IV) | 588 585.00 | 545 365.00 | | 588 585.00 |
EE Grand total (I to V) | 1 070 981.00 | 798 050.00 | | 1 070 981.00 |
EG Accrued income and payables due within one year | 519 505.00 | 241 254.00 | | 519 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
| |
| 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 | 65 835.00 | | 56 318.00 | 65 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 446.00 | | | 9 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 050.00 | |
I4 DECREASES Grand Total | | | 122 153.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 446.00 | |
IO DECREASES Total including other intangible assets | | | 5 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 970.00 | | | 5 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 618.00 | | 36 068.00 | 46 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | 20 250.00 | 3 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 731.00 | 11 101.00 | | 36 731.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 446.00 | | | 9 446.00 |
PE DEPRECIATION Total including other intangible assets | 5 970.00 | | | 5 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 314.00 | 11 101.00 | | 21 314.00 |
| |
| 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 | 202 003.00 | 202 003.00 | | 202 003.00 |
8D Social Security and Other Social Organizations | 93 727.00 | 93 727.00 | | 93 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 212.00 | 191 212.00 | | 191 212.00 |
8L Deferred income | 1 474.00 | 1 474.00 | | 1 474.00 |
UT Other financial assets | 24 050.00 | | 24 050.00 | 24 050.00 |
UX Other trade receivables | 105 618.00 | 105 618.00 | | 105 618.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 93 840.00 | 24 760.00 | 69 080.00 | 93 840.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 160.00 | | | 6 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 613.00 | 171 613.00 | | 171 613.00 |
VS Prepaid expenses | 26 305.00 | 26 305.00 | | 26 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 587.00 | 303 537.00 | 24 050.00 | 327 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 271.00 | 513 191.00 | 69 080.00 | 582 271.00 |
