| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 88 265.00 | | 88 265.00 | 88 265.00 |
AP Buildings | 343 575.00 | 113 746.00 | 229 829.00 | 343 575.00 |
AR Technical installations, industrial equipment and tools | 48 001.00 | 34 995.00 | 13 006.00 | 48 001.00 |
AT Other tangible assets | 184 577.00 | 78 997.00 | 105 580.00 | 184 577.00 |
BJ TOTAL (I) | 689 418.00 | 227 738.00 | 461 680.00 | 689 418.00 |
BL Raw materials, supplies | 11 772.00 | | 11 772.00 | 11 772.00 |
BV Advances and down payments on orders | 2 340.00 | | 2 340.00 | 2 340.00 |
BZ Other receivables | 10 833.00 | | 10 833.00 | 10 833.00 |
CF Cash and cash equivalents | 342 996.00 | | 342 996.00 | 342 996.00 |
CH Prepaid expenses | 6 101.00 | | 6 101.00 | 6 101.00 |
CJ TOTAL (II) | 374 041.00 | | 374 041.00 | 374 041.00 |
CO Grand total (0 to V) | 1 063 459.00 | 227 738.00 | 835 721.00 | 1 063 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 294 841.00 | 199 871.00 | | 294 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 340.00 | 94 970.00 | | 146 340.00 |
DL TOTAL (I) | 443 382.00 | 297 041.00 | | 443 382.00 |
DU Loans and Debts from Credit Institutions (3) | 202 103.00 | 242 509.00 | | 202 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 359.00 | 31 359.00 | | 68 359.00 |
DW Advances and down payments received on current orders | 6 880.00 | | | 6 880.00 |
DX Trade payables and related accounts | 44 485.00 | 16 680.00 | | 44 485.00 |
DY Tax and social security liabilities | 70 512.00 | 29 749.00 | | 70 512.00 |
EC TOTAL (IV) | 392 339.00 | 320 297.00 | | 392 339.00 |
EE Grand total (I to V) | 835 721.00 | 617 339.00 | | 835 721.00 |
EG Accrued income and payables due within one year | 236 431.00 | 251 193.00 | | 236 431.00 |
| |
| 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 | 638 009.00 | | 51 409.00 | 638 009.00 |
I4 DECREASES Grand Total | | | 689 418.00 | |
IO DECREASES Total including other intangible assets | | | 113 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 265.00 | | 25 000.00 | 88 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 744.00 | | 26 409.00 | 549 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 449.00 | 86 289.00 | | 141 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 449.00 | 86 289.00 | | 141 449.00 |
| |
| 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 | 44 485.00 | 44 485.00 | | 44 485.00 |
8C Staff and Related Accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
8D Social Security and Other Social Organizations | 24 845.00 | 24 845.00 | | 24 845.00 |
8E Income Taxes | 30 178.00 | 30 178.00 | | 30 178.00 |
VB VAT | 7 327.00 | | | 7 327.00 |
VG Loans with a maturity of up to one year at origin | 3 329.00 | 3 329.00 | | 3 329.00 |
VH Loans with a maturity of more than one year at origin | 198 774.00 | 42 866.00 | 133 348.00 | 198 774.00 |
VI Group and Associates | 68 359.00 | 68 359.00 | | 68 359.00 |
VK Loans repaid during the year | 41 699.00 | | | 41 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 505.00 | | | 3 505.00 |
VS Prepaid expenses | 6 101.00 | | | 6 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 934.00 | 16 934.00 | | 16 934.00 |
VW VAT | 14 274.00 | 14 274.00 | | 14 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 459.00 | 229 551.00 | 133 348.00 | 385 459.00 |
