| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 766.00 | | 405 766.00 | 405 766.00 |
AR Technical installations, industrial equipment and tools | 101 500.00 | | 101 500.00 | 101 500.00 |
AT Other tangible assets | 51 324.00 | | 51 324.00 | 51 324.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 559 650.00 | | 559 650.00 | 559 650.00 |
BL Raw materials, supplies | 3 611.00 | | 3 611.00 | 3 611.00 |
BT Goods | 51 728.00 | | 51 728.00 | 51 728.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 320 673.00 | | 320 673.00 | 320 673.00 |
BZ Other receivables | 28 094.00 | | 28 094.00 | 28 094.00 |
CD Marketable securities | 682.00 | | 682.00 | 682.00 |
CF Cash and cash equivalents | 904 641.00 | | 904 641.00 | 904 641.00 |
CH Prepaid expenses | 8 888.00 | | 8 888.00 | 8 888.00 |
CJ TOTAL (II) | 1 318 316.00 | | 1 318 316.00 | 1 318 316.00 |
CO Grand total (0 to V) | 1 877 966.00 | | 1 877 966.00 | 1 877 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 655 000.00 | 655 000.00 | | 655 000.00 |
DH Retained earnings | 279 481.00 | 260 035.00 | | 279 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 102.00 | 64 446.00 | | 110 102.00 |
DL TOTAL (I) | 1 275 583.00 | 1 210 481.00 | | 1 275 583.00 |
DU Loans and Debts from Credit Institutions (3) | 97 229.00 | 129 354.00 | | 97 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 669.00 | 55 691.00 | | 82 669.00 |
DW Advances and down payments received on current orders | 13 110.00 | 12 003.00 | | 13 110.00 |
DY Tax and social security liabilities | 367 441.00 | 275 340.00 | | 367 441.00 |
EA Other liabilities | 8 608.00 | 1 621.00 | | 8 608.00 |
EB Prepaid income (2) | 33 327.00 | 40 296.00 | | 33 327.00 |
EC TOTAL (IV) | 602 383.00 | 514 306.00 | | 602 383.00 |
EE Grand total (I to V) | 1 877 966.00 | 1 724 787.00 | | 1 877 966.00 |
EG Accrued income and payables due within one year | 528 589.00 | 407 011.00 | | 528 589.00 |
| |
| 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 | 1 182 990.00 | | 32 390.00 | 1 182 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 1 215 380.00 | |
IO DECREASES Total including other intangible assets | | | 416 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 301.00 | | | 416 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 020.00 | | 32 000.00 | 766 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | 390.00 | 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 608 330.00 | 47 401.00 | | 608 330.00 |
PE DEPRECIATION Total including other intangible assets | 10 534.00 | | | 10 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 796.00 | 47 401.00 | | 597 796.00 |
| |
| 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 | 261 431.00 | 261 431.00 | | 261 431.00 |
8C Staff and Related Accounts | 40 068.00 | 40 068.00 | | 40 068.00 |
8D Social Security and Other Social Organizations | 35 891.00 | 35 891.00 | | 35 891.00 |
8E Income Taxes | 5 017.00 | 5 017.00 | | 5 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 608.00 | 8 608.00 | | 8 608.00 |
8L Deferred income | 33 327.00 | 33 327.00 | | 33 327.00 |
UT Other financial assets | 1 060.00 | | | 1 060.00 |
UX Other trade receivables | 290 265.00 | | | 290 265.00 |
UY Staff and related accounts | 3 997.00 | | | 3 997.00 |
VA Doubtful or disputed receivables | 122 850.00 | | | 122 850.00 |
VB VAT | 12 482.00 | | | 12 482.00 |
VH Loans with a maturity of more than one year at origin | 97 229.00 | 36 544.00 | 60 684.00 | 97 229.00 |
VI Group and Associates | 82 669.00 | 82 669.00 | | 82 669.00 |
VM Income taxes | 4 267.00 | | | 4 267.00 |
VN Other taxes, similar payments | 549.00 | | | 549.00 |
VP Miscellaneous | 6 099.00 | | | 6 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 864.00 | 9 864.00 | | 9 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VS Prepaid expenses | 8 888.00 | | | 8 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 156.00 | 327 247.00 | 123 910.00 | 451 156.00 |
VW VAT | 15 169.00 | 15 169.00 | | 15 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 273.00 | 528 589.00 | 60 684.00 | 589 273.00 |
