| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 651.00 | 651.00 | | 651.00 |
AR Technical installations, industrial equipment and tools | 37 624.00 | 29 519.00 | 8 105.00 | 37 624.00 |
AT Other tangible assets | 148 857.00 | 60 235.00 | 88 622.00 | 148 857.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 3 807.00 | | 3 807.00 | 3 807.00 |
BD Other fixed assets | 22 832.00 | | 22 832.00 | 22 832.00 |
BF Loans | 8 546.00 | | 8 546.00 | 8 546.00 |
BJ TOTAL (I) | 222 318.00 | 90 405.00 | 131 913.00 | 222 318.00 |
BL Raw materials, supplies | 4 992.00 | | 4 992.00 | 4 992.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 355 239.00 | 21 500.00 | 333 739.00 | 355 239.00 |
BZ Other receivables | 5 347.00 | | 5 347.00 | 5 347.00 |
CD Marketable securities | 2 286.00 | | 2 286.00 | 2 286.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 397 233.00 | 21 500.00 | 375 734.00 | 397 233.00 |
CO Grand total (0 to V) | 619 551.00 | 111 905.00 | 507 646.00 | 619 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 4 157.00 | 2 671.00 | | 4 157.00 |
DG Other reserves | 42 761.00 | 25 121.00 | | 42 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 976.00 | 29 726.00 | | 40 976.00 |
DJ Investment subsidies | 2 328.00 | 3 104.00 | | 2 328.00 |
DL TOTAL (I) | 160 222.00 | 130 622.00 | | 160 222.00 |
DU Loans and Debts from Credit Institutions (3) | 46 488.00 | 45 835.00 | | 46 488.00 |
DW Advances and down payments received on current orders | 178.00 | 280.00 | | 178.00 |
DX Trade payables and related accounts | 121 663.00 | 90 917.00 | | 121 663.00 |
DY Tax and social security liabilities | 98 598.00 | 98 223.00 | | 98 598.00 |
DZ Fixed asset liabilities and related accounts | 23 169.00 | | | 23 169.00 |
EA Other liabilities | 8 373.00 | 76.00 | | 8 373.00 |
EC TOTAL (IV) | 347 424.00 | 286 372.00 | | 347 424.00 |
EE Grand total (I to V) | 507 646.00 | 416 994.00 | | 507 646.00 |
| |
| 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 | 195 100.00 | | 70 141.00 | 195 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 186.00 | |
I4 DECREASES Grand Total | | 42 923.00 | 222 318.00 | |
IO DECREASES Total including other intangible assets | | | 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 923.00 | 186 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 651.00 | | | 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 332.00 | | 69 073.00 | 160 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 117.00 | | 1 069.00 | 34 117.00 |
| |
| 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 | 121 663.00 | 121 663.00 | | 121 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 169.00 | 23 169.00 | | 23 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 329.00 | 57 329.00 | | 57 329.00 |
UP Loans | 8 546.00 | | | 8 546.00 |
UX Other trade receivables | 355 239.00 | | | 355 239.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 46 389.00 | 20 674.00 | 25 715.00 | 46 389.00 |
VJ Loans taken out during the year | 19 166.00 | | | 19 166.00 |
VK Loans repaid during the year | 18 586.00 | | | 18 586.00 |
VP Miscellaneous | 31 855.00 | | | 31 855.00 |
VS Prepaid expenses | 741.00 | | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 381.00 | 387 835.00 | 8 546.00 | 396 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 246.00 | 321 531.00 | 25 715.00 | 347 246.00 |
