| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 070.00 | 1 070.00 | | 1 070.00 |
AH Goodwill | 1 364.00 | | 1 364.00 | 1 364.00 |
AR Technical installations, industrial equipment and tools | 187 067.00 | 61 805.00 | 125 262.00 | 187 067.00 |
AT Other tangible assets | 34 329.00 | 6 406.00 | 27 923.00 | 34 329.00 |
AV Fixed assets in progress | 2 448.00 | | 2 448.00 | 2 448.00 |
BH Other financial assets | 38 501.00 | | 38 501.00 | 38 501.00 |
BJ TOTAL (I) | 264 779.00 | 69 281.00 | 195 498.00 | 264 779.00 |
BL Raw materials, supplies | 224 533.00 | | 224 533.00 | 224 533.00 |
BN Goods in progress | 9 510.00 | | 9 510.00 | 9 510.00 |
BR Intermediate and finished products | 53 919.00 | | 53 919.00 | 53 919.00 |
BX Customers and related accounts | 786 445.00 | 933.00 | 785 511.00 | 786 445.00 |
BZ Other receivables | 563 064.00 | | 563 064.00 | 563 064.00 |
CF Cash and cash equivalents | 291 990.00 | | 291 990.00 | 291 990.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 929 461.00 | 933.00 | 1 928 528.00 | 1 929 461.00 |
CO Grand total (0 to V) | 2 194 240.00 | 70 214.00 | 2 124 026.00 | 2 194 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 297 788.00 | | | 297 788.00 |
DH Retained earnings | | -50 221.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 748.00 | 358 009.00 | | 250 748.00 |
DL TOTAL (I) | 658 536.00 | 407 787.00 | | 658 536.00 |
DU Loans and Debts from Credit Institutions (3) | 995.00 | 60 595.00 | | 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 332.00 | 60 000.00 | | 90 332.00 |
DX Trade payables and related accounts | 178 537.00 | 361 896.00 | | 178 537.00 |
DY Tax and social security liabilities | 350 440.00 | 337 645.00 | | 350 440.00 |
EA Other liabilities | 845 186.00 | 680 749.00 | | 845 186.00 |
EC TOTAL (IV) | 1 465 490.00 | 1 500 886.00 | | 1 465 490.00 |
EE Grand total (I to V) | 2 124 026.00 | 1 908 674.00 | | 2 124 026.00 |
| |
| 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 | 248 390.00 | | 100 373.00 | 248 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 565.00 | 38 501.00 | |
I4 DECREASES Grand Total | | 83 983.00 | 264 779.00 | |
IO DECREASES Total including other intangible assets | | | 2 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418.00 | 223 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 434.00 | | | 2 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 455.00 | | 16 808.00 | 207 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 501.00 | | 83 565.00 | 38 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 803.00 | 41 849.00 | 371.00 | 27 803.00 |
PE DEPRECIATION Total including other intangible assets | 936.00 | 134.00 | | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 868.00 | 41 714.00 | 371.00 | 26 868.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 933.00 | | |
7B Total provisions for depreciation | | 933.00 | | |
7C Grand total | | 933.00 | | |
UE of which provisions and reversals: - Operating | | 933.00 | | |
| |
| 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 | 90 332.00 | 19 250.00 | 71 082.00 | 90 332.00 |
8B Suppliers and Related Accounts | 178 537.00 | 178 537.00 | | 178 537.00 |
8C Staff and Related Accounts | 166 472.00 | 166 472.00 | | 166 472.00 |
8D Social Security and Other Social Organizations | 159 418.00 | 159 418.00 | | 159 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845 186.00 | 845 186.00 | | 845 186.00 |
UT Other financial assets | 38 501.00 | 38 501.00 | | 38 501.00 |
UX Other trade receivables | 785 325.00 | | | 785 325.00 |
VA Doubtful or disputed receivables | 1 120.00 | | | 1 120.00 |
VB VAT | 36 650.00 | | | 36 650.00 |
VG Loans with a maturity of up to one year at origin | 995.00 | 995.00 | | 995.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 9 668.00 | | | 9 668.00 |
VM Income taxes | 66 562.00 | | | 66 562.00 |
VN Other taxes, similar payments | 6 406.00 | | | 6 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 949.00 | 23 949.00 | | 23 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 446.00 | | | 453 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 009.00 | 1 388 009.00 | | 1 388 009.00 |
VW VAT | 601.00 | 601.00 | | 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 490.00 | 1 394 408.00 | 71 082.00 | 1 465 490.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
