| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 284 758.00 | 125 130.00 | 159 627.00 | 284 758.00 |
AR Technical installations, industrial equipment and tools | 84 742.00 | 68 569.00 | 16 173.00 | 84 742.00 |
AT Other tangible assets | 121 140.00 | 78 166.00 | 42 974.00 | 121 140.00 |
BB Receivables related to investments | 124 144.00 | | 124 144.00 | 124 144.00 |
BH Other financial assets | 9 850.00 | | 9 850.00 | 9 850.00 |
BJ TOTAL (I) | 659 835.00 | 271 865.00 | 387 969.00 | 659 835.00 |
BT Goods | 149 025.00 | 29 022.00 | 120 003.00 | 149 025.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 225.00 | | 47 225.00 | 47 225.00 |
BZ Other receivables | 34 372.00 | | 34 372.00 | 34 372.00 |
CD Marketable securities | 30 075.00 | | 30 075.00 | 30 075.00 |
CF Cash and cash equivalents | 143 419.00 | | 143 419.00 | 143 419.00 |
CH Prepaid expenses | 9 412.00 | | 9 412.00 | 9 412.00 |
CJ TOTAL (II) | 413 530.00 | 29 022.00 | 384 507.00 | 413 530.00 |
CO Grand total (0 to V) | 1 073 366.00 | 300 888.00 | 772 477.00 | 1 073 366.00 |
CU Other investments | 20 200.00 | | 20 200.00 | 20 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 151 645.00 | 97 811.00 | | 151 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 667.00 | 53 834.00 | | 113 667.00 |
DL TOTAL (I) | 270 262.00 | 156 595.00 | | 270 262.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 262 377.00 | 369 017.00 | | 262 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 131.00 | | |
DW Advances and down payments received on current orders | 9 177.00 | | | 9 177.00 |
DX Trade payables and related accounts | 119 036.00 | 163 176.00 | | 119 036.00 |
DY Tax and social security liabilities | 91 623.00 | 55 714.00 | | 91 623.00 |
EA Other liabilities | | 20 915.00 | | |
EC TOTAL (IV) | 482 214.00 | 662 955.00 | | 482 214.00 |
EE Grand total (I to V) | 772 477.00 | 819 551.00 | | 772 477.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
| |
| 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 | 119 036.00 | 119 036.00 | | 119 036.00 |
8C Staff and Related Accounts | 32 572.00 | 32 572.00 | | 32 572.00 |
8D Social Security and Other Social Organizations | 24 524.00 | 24 524.00 | | 24 524.00 |
8E Income Taxes | 18 085.00 | 18 085.00 | | 18 085.00 |
UL Receivables related to investments | 124 145.00 | 124 145.00 | | 124 145.00 |
UT Other financial assets | 9 850.00 | 9 850.00 | | 9 850.00 |
UX Other trade receivables | 47 226.00 | | | 47 226.00 |
VB VAT | 2 676.00 | | | 2 676.00 |
VH Loans with a maturity of more than one year at origin | 262 378.00 | 97 153.00 | 140 324.00 | 262 378.00 |
VP Miscellaneous | 10 266.00 | | | 10 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 505.00 | 3 505.00 | | 3 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 431.00 | | | 21 431.00 |
VS Prepaid expenses | 9 412.00 | | | 9 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 005.00 | 225 005.00 | | 225 005.00 |
VW VAT | 12 937.00 | 12 937.00 | | 12 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 037.00 | 307 813.00 | 140 324.00 | 473 037.00 |
