| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 64 818.00 | 28 415.00 | 36 402.00 | 64 818.00 |
AN Land | 3 838.00 | 2 128.00 | 1 710.00 | 3 838.00 |
AR Technical installations, industrial equipment and tools | 229 049.00 | 221 588.00 | 7 460.00 | 229 049.00 |
AT Other tangible assets | 383 566.00 | 255 399.00 | 128 167.00 | 383 566.00 |
BJ TOTAL (I) | 698 424.00 | 507 532.00 | 190 892.00 | 698 424.00 |
BL Raw materials, supplies | 50 954.00 | | 50 954.00 | 50 954.00 |
BR Intermediate and finished products | 117 117.00 | | 117 117.00 | 117 117.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 212 832.00 | | 212 832.00 | 212 832.00 |
BZ Other receivables | 63 961.00 | | 63 961.00 | 63 961.00 |
CD Marketable securities | 40 315.00 | | 40 315.00 | 40 315.00 |
CF Cash and cash equivalents | 64 067.00 | | 64 067.00 | 64 067.00 |
CH Prepaid expenses | 4 663.00 | | 4 663.00 | 4 663.00 |
CJ TOTAL (II) | 604 055.00 | | 604 055.00 | 604 055.00 |
CO Grand total (0 to V) | 1 302 479.00 | 507 532.00 | 794 947.00 | 1 302 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 140.00 | 1 034.00 | | 19 140.00 |
DL TOTAL (I) | 518 946.00 | 499 806.00 | | 518 946.00 |
DS Convertible Bond Issues | 7.00 | 26.00 | | 7.00 |
DU Loans and Debts from Credit Institutions (3) | 8 652.00 | 22 041.00 | | 8 652.00 |
DW Advances and down payments received on current orders | 1 017.00 | | | 1 017.00 |
DX Trade payables and related accounts | 132 791.00 | 80 659.00 | | 132 791.00 |
DY Tax and social security liabilities | 83 368.00 | 83 246.00 | | 83 368.00 |
EA Other liabilities | | 13 822.00 | | |
EB Prepaid income (2) | 9 466.00 | 30 487.00 | | 9 466.00 |
EC TOTAL (IV) | 276 000.00 | 272 954.00 | | 276 000.00 |
EE Grand total (I to V) | 794 947.00 | 772 760.00 | | 794 947.00 |
EG Accrued income and payables due within one year | 273 174.00 | 264 302.00 | | 273 174.00 |
| |
| 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 | 694 775.00 | | 10 169.00 | 694 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 162.00 | | 4 480.00 | 44 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 766.00 | 12 151.00 | |
I4 DECREASES Grand Total | | 6 520.00 | 698 424.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 642.00 | |
IO DECREASES Total including other intangible assets | | | 21 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 754.00 | 616 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 709.00 | | 1 468.00 | 19 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 987.00 | | 4 222.00 | 615 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 917.00 | | | 14 917.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 452 226.00 | 59 061.00 | 3 754.00 | 452 226.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 129.00 | 9 450.00 | | 4 129.00 |
PE DEPRECIATION Total including other intangible assets | 14 488.00 | 350.00 | | 14 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 609.00 | 49 261.00 | 3 754.00 | 433 609.00 |
| |
| 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 | 132 792.00 | 132 792.00 | | 132 792.00 |
8C Staff and Related Accounts | 48 241.00 | 48 241.00 | | 48 241.00 |
8D Social Security and Other Social Organizations | 30 805.00 | 30 805.00 | | 30 805.00 |
8L Deferred income | 9 466.00 | 9 466.00 | | 9 466.00 |
UT Other financial assets | 12 091.00 | | | 12 091.00 |
UX Other trade receivables | 212 833.00 | | | 212 833.00 |
VB VAT | 10 508.00 | | | 10 508.00 |
VH Loans with a maturity of more than one year at origin | 8 660.00 | 6 850.00 | 1 810.00 | 8 660.00 |
VK Loans repaid during the year | 13 390.00 | | | 13 390.00 |
VM Income taxes | 51 869.00 | | | 51 869.00 |
VN Other taxes, similar payments | 4 902.00 | | | 4 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 323.00 | 4 323.00 | | 4 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 190.00 | | | 7 190.00 |
VS Prepaid expenses | 4 663.00 | | | 4 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 057.00 | 291 965.00 | 12 091.00 | 304 057.00 |
VW VAT | 40 697.00 | 40 697.00 | | 40 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 984.00 | 273 174.00 | 1 810.00 | 274 984.00 |
