| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 798.00 | 4 798.00 | | 4 798.00 |
AP Buildings | 83 870.00 | 78 180.00 | 5 690.00 | 83 870.00 |
AR Technical installations, industrial equipment and tools | 33 008.00 | 32 349.00 | 659.00 | 33 008.00 |
AT Other tangible assets | 25 181.00 | 22 489.00 | 2 692.00 | 25 181.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 148 123.00 | 137 816.00 | 10 307.00 | 148 123.00 |
BT Goods | 98 155.00 | | 98 155.00 | 98 155.00 |
BX Customers and related accounts | 86 190.00 | | 86 190.00 | 86 190.00 |
BZ Other receivables | 27 676.00 | | 27 676.00 | 27 676.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 235 467.00 | | 235 467.00 | 235 467.00 |
CH Prepaid expenses | 13 083.00 | | 13 083.00 | 13 083.00 |
CJ TOTAL (II) | 490 572.00 | | 490 572.00 | 490 572.00 |
CO Grand total (0 to V) | 638 694.00 | 137 816.00 | 500 878.00 | 638 694.00 |
CU Other investments | 985.00 | | 985.00 | 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 165 315.00 | 165 315.00 | | 165 315.00 |
DH Retained earnings | 20 188.00 | 46 529.00 | | 20 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 889.00 | -26 341.00 | | 16 889.00 |
DL TOTAL (I) | 244 316.00 | 227 427.00 | | 244 316.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DW Advances and down payments received on current orders | 109 531.00 | 27 189.00 | | 109 531.00 |
DX Trade payables and related accounts | 92 268.00 | 40 339.00 | | 92 268.00 |
DY Tax and social security liabilities | 54 726.00 | 53 323.00 | | 54 726.00 |
EC TOTAL (IV) | 256 563.00 | 120 851.00 | | 256 563.00 |
EE Grand total (I to V) | 500 878.00 | 348 277.00 | | 500 878.00 |
| |
| 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 | 148 123.00 | | | 148 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 266.00 | |
I4 DECREASES Grand Total | | | 148 123.00 | |
IO DECREASES Total including other intangible assets | | | 4 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 798.00 | | | 4 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 059.00 | | | 142 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266.00 | | | 1 266.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 008.00 | 6 808.00 | | 131 008.00 |
PE DEPRECIATION Total including other intangible assets | 4 798.00 | | | 4 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 210.00 | 6 808.00 | | 126 210.00 |
| |
| 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 | 92 268.00 | 92 268.00 | | 92 268.00 |
8C Staff and Related Accounts | 12 995.00 | 12 995.00 | | 12 995.00 |
8D Social Security and Other Social Organizations | 31 575.00 | 31 575.00 | | 31 575.00 |
UT Other financial assets | 281.00 | 281.00 | | 281.00 |
UX Other trade receivables | 86 190.00 | | | 86 190.00 |
VB VAT | 4 724.00 | | | 4 724.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VM Income taxes | 10 402.00 | | | 10 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 550.00 | | | 12 550.00 |
VS Prepaid expenses | 13 083.00 | | | 13 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 231.00 | 127 231.00 | | 127 231.00 |
VW VAT | 9 780.00 | 9 780.00 | | 9 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 032.00 | 147 032.00 | | 147 032.00 |
