| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 600.00 | 7 830.00 | 6 770.00 | 14 600.00 |
AH Goodwill | 49 000.00 | 14 809.00 | 34 191.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 589 423.00 | 146 426.00 | 442 998.00 | 589 423.00 |
AT Other tangible assets | 66 561.00 | 14 031.00 | 52 529.00 | 66 561.00 |
AV Fixed assets in progress | 43 846.00 | | 43 846.00 | 43 846.00 |
BH Other financial assets | 10 339.00 | | 10 339.00 | 10 339.00 |
BJ TOTAL (I) | 824 269.00 | 183 096.00 | 641 173.00 | 824 269.00 |
BL Raw materials, supplies | 663 016.00 | | 663 016.00 | 663 016.00 |
BT Goods | 241 761.00 | | 241 761.00 | 241 761.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 376 191.00 | | 376 191.00 | 376 191.00 |
BZ Other receivables | 133 736.00 | | 133 736.00 | 133 736.00 |
CF Cash and cash equivalents | 559 242.00 | | 559 242.00 | 559 242.00 |
CH Prepaid expenses | 11 590.00 | | 11 590.00 | 11 590.00 |
CJ TOTAL (II) | 1 990 536.00 | | 1 990 536.00 | 1 990 536.00 |
CO Grand total (0 to V) | 2 814 805.00 | 183 096.00 | 2 631 710.00 | 2 814 805.00 |
CU Other investments | 50 500.00 | | 50 500.00 | 50 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 25 971.00 | 10 734.00 | | 25 971.00 |
DG Other reserves | 493 455.00 | 203 943.00 | | 493 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 335.00 | 304 749.00 | | 215 335.00 |
DJ Investment subsidies | 20 000.00 | 20 000.00 | | 20 000.00 |
DL TOTAL (I) | 1 054 762.00 | 839 427.00 | | 1 054 762.00 |
DU Loans and Debts from Credit Institutions (3) | 605 589.00 | 661 829.00 | | 605 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 153 671.00 | | |
DX Trade payables and related accounts | 757 916.00 | 445 405.00 | | 757 916.00 |
DY Tax and social security liabilities | 190 108.00 | 59 185.00 | | 190 108.00 |
EA Other liabilities | 23 335.00 | 18 910.00 | | 23 335.00 |
EC TOTAL (IV) | 1 576 948.00 | 1 339 000.00 | | 1 576 948.00 |
EE Grand total (I to V) | 2 631 710.00 | 2 178 426.00 | | 2 631 710.00 |
EG Accrued income and payables due within one year | 1 172 808.00 | 813 883.00 | | 1 172 808.00 |
| |
| 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 | 660 243.00 | | 164 909.00 | 660 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 839.00 | |
I4 DECREASES Grand Total | | 883.00 | 824 269.00 | |
IO DECREASES Total including other intangible assets | | | 63 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 883.00 | 699 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 800.00 | | 2 800.00 | 60 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 104.00 | | 111 609.00 | 589 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 339.00 | | 50 500.00 | 10 339.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 095.00 | 100 000.00 | | 83 095.00 |
PE DEPRECIATION Total including other intangible assets | 14 445.00 | 8 193.00 | | 14 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 650.00 | 91 807.00 | | 68 650.00 |
| |
| 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 | 757 916.00 | 757 916.00 | | 757 916.00 |
8C Staff and Related Accounts | 64 395.00 | 64 395.00 | | 64 395.00 |
8D Social Security and Other Social Organizations | 28 753.00 | 28 753.00 | | 28 753.00 |
8E Income Taxes | 66 579.00 | 66 579.00 | | 66 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 335.00 | 23 335.00 | | 23 335.00 |
UT Other financial assets | 10 339.00 | | 10 339.00 | 10 339.00 |
UX Other trade receivables | 376 191.00 | 376 191.00 | | 376 191.00 |
UY Staff and related accounts | 611.00 | 611.00 | | 611.00 |
VB VAT | 52 952.00 | 52 952.00 | | 52 952.00 |
VH Loans with a maturity of more than one year at origin | 605 589.00 | 201 448.00 | 404 140.00 | 605 589.00 |
VJ Loans taken out during the year | 80 144.00 | | | 80 144.00 |
VK Loans repaid during the year | 136 348.00 | | | 136 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 391.00 | 5 391.00 | | 5 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 174.00 | 80 174.00 | | 80 174.00 |
VS Prepaid expenses | 11 590.00 | 11 590.00 | | 11 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 856.00 | 521 518.00 | 10 339.00 | 531 856.00 |
VW VAT | 24 990.00 | 24 990.00 | | 24 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 948.00 | 1 172 808.00 | 404 140.00 | 1 576 948.00 |
