| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 381.00 | 25 381.00 | | 25 381.00 |
AP Buildings | 37 330.00 | 15 144.00 | 22 186.00 | 37 330.00 |
AR Technical installations, industrial equipment and tools | 179 648.00 | 153 209.00 | 26 438.00 | 179 648.00 |
AT Other tangible assets | 223 585.00 | 183 682.00 | 39 903.00 | 223 585.00 |
BH Other financial assets | 7 451.00 | | 7 451.00 | 7 451.00 |
BJ TOTAL (I) | 473 482.00 | 377 417.00 | 96 066.00 | 473 482.00 |
BL Raw materials, supplies | 35 176.00 | | 35 176.00 | 35 176.00 |
BN Goods in progress | 16 130.00 | | 16 130.00 | 16 130.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 495 080.00 | | 495 080.00 | 495 080.00 |
BZ Other receivables | 44 750.00 | | 44 750.00 | 44 750.00 |
CF Cash and cash equivalents | 35 314.00 | | 35 314.00 | 35 314.00 |
CH Prepaid expenses | 5 725.00 | | 5 725.00 | 5 725.00 |
CJ TOTAL (II) | 632 174.00 | | 632 174.00 | 632 174.00 |
CO Grand total (0 to V) | 1 105 657.00 | 377 417.00 | 728 240.00 | 1 105 657.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 229 346.00 | 204 525.00 | | 229 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 986.00 | 63 821.00 | | 88 986.00 |
DL TOTAL (I) | 326 717.00 | 276 731.00 | | 326 717.00 |
DU Loans and Debts from Credit Institutions (3) | 18 147.00 | 7 402.00 | | 18 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 250.00 | 750.00 | | 33 250.00 |
DX Trade payables and related accounts | 238 180.00 | 235 955.00 | | 238 180.00 |
DY Tax and social security liabilities | 107 470.00 | 137 294.00 | | 107 470.00 |
EA Other liabilities | 4 475.00 | 9 959.00 | | 4 475.00 |
EC TOTAL (IV) | 401 523.00 | 391 361.00 | | 401 523.00 |
EE Grand total (I to V) | 728 240.00 | 668 092.00 | | 728 240.00 |
EG Accrued income and payables due within one year | 391 811.00 | 388 526.00 | | 391 811.00 |
| |
| 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 | 451 712.00 | | 44 697.00 | 451 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 539.00 | |
I4 DECREASES Grand Total | | 22 927.00 | 473 482.00 | |
IO DECREASES Total including other intangible assets | | | 25 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 927.00 | 440 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 381.00 | | | 25 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 992.00 | | 37 497.00 | 425 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339.00 | | 7 200.00 | 339.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 371 779.00 | 28 379.00 | 22 741.00 | 371 779.00 |
PE DEPRECIATION Total including other intangible assets | 25 381.00 | | | 25 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 397.00 | 28 379.00 | 22 741.00 | 346 397.00 |
| |
| 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 | 238 180.00 | 238 180.00 | | 238 180.00 |
8C Staff and Related Accounts | 14 388.00 | 14 388.00 | | 14 388.00 |
8D Social Security and Other Social Organizations | 33 155.00 | 33 155.00 | | 33 155.00 |
8E Income Taxes | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 475.00 | 4 475.00 | | 4 475.00 |
UT Other financial assets | 7 451.00 | | | 7 451.00 |
UX Other trade receivables | 495 080.00 | | | 495 080.00 |
VB VAT | 30 250.00 | | | 30 250.00 |
VG Loans with a maturity of up to one year at origin | 812.00 | 812.00 | | 812.00 |
VH Loans with a maturity of more than one year at origin | 17 335.00 | 7 623.00 | 9 712.00 | 17 335.00 |
VI Group and Associates | 33 250.00 | 33 250.00 | | 33 250.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 3 750.00 | | | 3 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 499.00 | 4 499.00 | | 4 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 500.00 | | | 14 500.00 |
VS Prepaid expenses | 5 725.00 | | | 5 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 006.00 | 545 555.00 | 7 451.00 | 553 006.00 |
VW VAT | 55 028.00 | 55 028.00 | | 55 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 523.00 | 391 811.00 | 9 712.00 | 401 523.00 |
