| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 811.00 | 1 179.00 | 1 990.00 |
AR Technical installations, industrial equipment and tools | 122 527.00 | 48 581.00 | 73 946.00 | 122 527.00 |
AT Other tangible assets | 111 887.00 | 41 393.00 | 70 495.00 | 111 887.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 242 054.00 | 90 785.00 | 151 270.00 | 242 054.00 |
BL Raw materials, supplies | 22 538.00 | | 22 538.00 | 22 538.00 |
BN Goods in progress | 43 500.00 | | 43 500.00 | 43 500.00 |
BX Customers and related accounts | 48 084.00 | | 48 084.00 | 48 084.00 |
BZ Other receivables | 46 401.00 | | 46 401.00 | 46 401.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 42 873.00 | | 42 873.00 | 42 873.00 |
CJ TOTAL (II) | 203 422.00 | | 203 422.00 | 203 422.00 |
CO Grand total (0 to V) | 445 476.00 | 90 785.00 | 354 691.00 | 445 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 31 084.00 | 21 184.00 | | 31 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 346.00 | 9 900.00 | | 34 346.00 |
DL TOTAL (I) | 66 530.00 | 32 184.00 | | 66 530.00 |
DU Loans and Debts from Credit Institutions (3) | 132 693.00 | 146 618.00 | | 132 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134.00 | 1 428.00 | | 1 134.00 |
DX Trade payables and related accounts | 28 953.00 | 56 413.00 | | 28 953.00 |
DY Tax and social security liabilities | 113 166.00 | 104 617.00 | | 113 166.00 |
EA Other liabilities | 12 216.00 | | | 12 216.00 |
EC TOTAL (IV) | 288 162.00 | 309 076.00 | | 288 162.00 |
EE Grand total (I to V) | 354 691.00 | 341 259.00 | | 354 691.00 |
EG Accrued income and payables due within one year | 191 257.00 | 182 539.00 | | 191 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 686.00 | 4 165.00 | | 686.00 |
| |
| 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 | 204 649.00 | | 41 906.00 | 204 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 650.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 242 054.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 234 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 009.00 | | 41 906.00 | 197 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650.00 | | | 5 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 424.00 | 31 861.00 | 4 500.00 | 63 424.00 |
PE DEPRECIATION Total including other intangible assets | 413.00 | 398.00 | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 011.00 | 31 463.00 | 4 500.00 | 63 011.00 |
| |
| 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 | 28 953.00 | 28 953.00 | | 28 953.00 |
8C Staff and Related Accounts | 28 141.00 | 28 141.00 | | 28 141.00 |
8D Social Security and Other Social Organizations | 16 315.00 | 16 315.00 | | 16 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 216.00 | 12 216.00 | | 12 216.00 |
UT Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
UX Other trade receivables | 48 084.00 | 48 084.00 | | 48 084.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 26 979.00 | 26 979.00 | | 26 979.00 |
VG Loans with a maturity of up to one year at origin | 10 450.00 | 4 108.00 | 6 342.00 | 10 450.00 |
VH Loans with a maturity of more than one year at origin | 121 557.00 | 30 994.00 | 90 563.00 | 121 557.00 |
VI Group and Associates | 1 134.00 | 1 134.00 | | 1 134.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 22 945.00 | | | 22 945.00 |
VM Income taxes | 14 147.00 | 14 147.00 | | 14 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 135.00 | 94 485.00 | 5 650.00 | 100 135.00 |
VW VAT | 67 705.00 | 67 705.00 | | 67 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 475.00 | 190 570.00 | 96 905.00 | 287 475.00 |
