| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 712.00 | 2 212.00 | 13 500.00 | 15 712.00 |
AR Technical installations, industrial equipment and tools | 2 719.00 | 2 538.00 | 181.00 | 2 719.00 |
AT Other tangible assets | 118 419.00 | 75 425.00 | 42 994.00 | 118 419.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 140 450.00 | 80 175.00 | 60 275.00 | 140 450.00 |
BT Goods | 166 858.00 | | 166 858.00 | 166 858.00 |
BX Customers and related accounts | 16 621.00 | | 16 621.00 | 16 621.00 |
BZ Other receivables | 54 258.00 | | 54 258.00 | 54 258.00 |
CF Cash and cash equivalents | 128 284.00 | | 128 284.00 | 128 284.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 366 282.00 | | 366 282.00 | 366 282.00 |
CO Grand total (0 to V) | 506 732.00 | 80 175.00 | 426 557.00 | 506 732.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 956.00 | 47 497.00 | | 50 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 629.00 | 3 459.00 | | 18 629.00 |
DL TOTAL (I) | 80 585.00 | 61 956.00 | | 80 585.00 |
DU Loans and Debts from Credit Institutions (3) | 36 091.00 | 55 060.00 | | 36 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 417.00 | 18 058.00 | | 15 417.00 |
DW Advances and down payments received on current orders | 67 065.00 | 50 187.00 | | 67 065.00 |
DX Trade payables and related accounts | 177 924.00 | 121 666.00 | | 177 924.00 |
DY Tax and social security liabilities | 16 622.00 | 15 090.00 | | 16 622.00 |
EA Other liabilities | 32 854.00 | | | 32 854.00 |
EC TOTAL (IV) | 345 972.00 | 260 061.00 | | 345 972.00 |
EE Grand total (I to V) | 426 557.00 | 322 017.00 | | 426 557.00 |
EG Accrued income and payables due within one year | 262 696.00 | | | 262 696.00 |
| |
| 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 | 120 995.00 | | 3 742.00 | 120 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 124 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 395.00 | | 3 742.00 | 117 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 081.00 | 16 094.00 | 80 175.00 | 64 081.00 |
PE DEPRECIATION Total including other intangible assets | 1 792.00 | 421.00 | 2 212.00 | 1 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 289.00 | 15 673.00 | 77 962.00 | 62 289.00 |
| |
| 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 | 177 924.00 | 177 924.00 | | 177 924.00 |
8C Staff and Related Accounts | 5 220.00 | 5 220.00 | | 5 220.00 |
8D Social Security and Other Social Organizations | 5 678.00 | 5 678.00 | | 5 678.00 |
8E Income Taxes | 3 288.00 | 3 288.00 | | 3 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 854.00 | 32 854.00 | | 32 854.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 16 621.00 | 16 621.00 | | 16 621.00 |
VB VAT | 37 387.00 | 37 387.00 | | 37 387.00 |
VC Group and associates | 16 871.00 | 16 871.00 | | 16 871.00 |
VH Loans with a maturity of more than one year at origin | 36 091.00 | 19 880.00 | 16 211.00 | 36 091.00 |
VI Group and Associates | 15 417.00 | 15 417.00 | | 15 417.00 |
VK Loans repaid during the year | 18 895.00 | | | 18 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 436.00 | 2 436.00 | | 2 436.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 740.00 | 71 140.00 | 3 600.00 | 74 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 907.00 | 262 696.00 | 16 211.00 | 278 907.00 |
