| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 197 796.00 | 195 542.00 | 2 253.00 | 197 796.00 |
AR Technical installations, industrial equipment and tools | 194 999.00 | 131 877.00 | 63 121.00 | 194 999.00 |
AT Other tangible assets | 151 071.00 | 82 371.00 | 68 699.00 | 151 071.00 |
BJ TOTAL (I) | 973 866.00 | 409 791.00 | 564 074.00 | 973 866.00 |
BL Raw materials, supplies | 64 588.00 | | 64 588.00 | 64 588.00 |
BV Advances and down payments on orders | 3 893.00 | | 3 893.00 | 3 893.00 |
BX Customers and related accounts | 13 814.00 | 140.00 | 13 673.00 | 13 814.00 |
BZ Other receivables | 39 367.00 | | 39 367.00 | 39 367.00 |
CD Marketable securities | 5 715.00 | | 5 715.00 | 5 715.00 |
CF Cash and cash equivalents | 137 585.00 | | 137 585.00 | 137 585.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 265 280.00 | 140.00 | 265 139.00 | 265 280.00 |
CO Grand total (0 to V) | 1 239 147.00 | 409 932.00 | 829 214.00 | 1 239 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 444 477.00 | | | 444 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 729.00 | | | 67 729.00 |
DL TOTAL (I) | 521 006.00 | | | 521 006.00 |
DU Loans and Debts from Credit Institutions (3) | 79 084.00 | | | 79 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 514.00 | | | 114 514.00 |
DX Trade payables and related accounts | 48 562.00 | | | 48 562.00 |
DY Tax and social security liabilities | 66 047.00 | | | 66 047.00 |
EC TOTAL (IV) | 308 208.00 | | | 308 208.00 |
EE Grand total (I to V) | 829 214.00 | | | 829 214.00 |
EG Accrued income and payables due within one year | 258 861.00 | | | 258 861.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | | 543 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 984.00 | | | 523 984.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 378 577.00 | 32 774.00 | | 378 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 577.00 | 32 774.00 | | 378 577.00 |
| |
| 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 | 48 562.00 | 48 562.00 | | 48 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 245.00 | 59 245.00 | | 59 245.00 |
VH Loans with a maturity of more than one year at origin | 79 084.00 | 29 206.00 | 49 878.00 | 79 084.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 32 779.00 | | | 32 779.00 |
VS Prepaid expenses | 315.00 | | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 643.00 | 52 643.00 | | 52 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 938.00 | 203 060.00 | 49 878.00 | 252 938.00 |
