| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | 1 295 545.00 | 642 163.00 | 653 383.00 | 1 295 545.00 |
AR Technical installations, industrial equipment and tools | 148 801.00 | 114 848.00 | 33 953.00 | 148 801.00 |
AT Other tangible assets | 240 259.00 | 223 628.00 | 16 630.00 | 240 259.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 909 756.00 | 980 639.00 | 929 117.00 | 1 909 756.00 |
BL Raw materials, supplies | 49 945.00 | | 49 945.00 | 49 945.00 |
BV Advances and down payments on orders | 8 569.00 | | 8 569.00 | 8 569.00 |
BX Customers and related accounts | 4 101.00 | | 4 101.00 | 4 101.00 |
BZ Other receivables | 3 295.00 | | 3 295.00 | 3 295.00 |
CD Marketable securities | 419 250.00 | | 419 250.00 | 419 250.00 |
CF Cash and cash equivalents | 378 648.00 | | 378 648.00 | 378 648.00 |
CH Prepaid expenses | 7 902.00 | | 7 902.00 | 7 902.00 |
CJ TOTAL (II) | 871 709.00 | | 871 709.00 | 871 709.00 |
CO Grand total (0 to V) | 2 781 465.00 | 980 639.00 | 1 800 826.00 | 2 781 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 032.00 | 8 032.00 | | 8 032.00 |
DD Legal reserve (1) | 803.00 | 803.00 | | 803.00 |
DG Other reserves | 1 137 145.00 | 1 055 424.00 | | 1 137 145.00 |
DH Retained earnings | 69 225.00 | 69 225.00 | | 69 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 002.00 | 182 121.00 | | 229 002.00 |
DJ Investment subsidies | 63 333.00 | 73 333.00 | | 63 333.00 |
DL TOTAL (I) | 1 507 540.00 | 1 388 939.00 | | 1 507 540.00 |
DU Loans and Debts from Credit Institutions (3) | 130 171.00 | 232 208.00 | | 130 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 242.00 | 62 974.00 | | 1 242.00 |
DX Trade payables and related accounts | 36 383.00 | 41 110.00 | | 36 383.00 |
DY Tax and social security liabilities | 125 489.00 | 125 487.00 | | 125 489.00 |
EA Other liabilities | | 56.00 | | |
EC TOTAL (IV) | 293 285.00 | 461 835.00 | | 293 285.00 |
EE Grand total (I to V) | 1 800 826.00 | 1 850 774.00 | | 1 800 826.00 |
| |
| 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 | 1 905 317.00 | | | 1 905 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 909 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 684 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680 167.00 | | | 1 680 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 893 755.00 | 98 523.00 | 11 638.00 | 893 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 755.00 | 98 523.00 | 11 638.00 | 893 755.00 |
| |
| 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 | 36 383.00 | 36 383.00 | | 36 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
VH Loans with a maturity of more than one year at origin | 130 171.00 | 87 021.00 | 43 150.00 | 130 171.00 |
VK Loans repaid during the year | 102 037.00 | | | 102 037.00 |
VS Prepaid expenses | 7 902.00 | | | 7 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 297.00 | 15 297.00 | | 15 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 285.00 | 250 135.00 | 43 150.00 | 293 285.00 |
