| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 629.00 | | 65 629.00 | 65 629.00 |
AJ Other Intangible Assets | 3 252.00 | 3 252.00 | | 3 252.00 |
AN Land | 1 248.00 | 189.00 | 1 059.00 | 1 248.00 |
AP Buildings | 59 074.00 | 54 232.00 | 4 842.00 | 59 074.00 |
AR Technical installations, industrial equipment and tools | 500 909.00 | 243 854.00 | 257 054.00 | 500 909.00 |
AT Other tangible assets | 37 389.00 | 28 731.00 | 8 658.00 | 37 389.00 |
BJ TOTAL (I) | 667 501.00 | 330 258.00 | 337 243.00 | 667 501.00 |
BL Raw materials, supplies | 5 172.00 | | 5 172.00 | 5 172.00 |
BN Goods in progress | 38 250.00 | | 38 250.00 | 38 250.00 |
BV Advances and down payments on orders | 3 011.00 | | 3 011.00 | 3 011.00 |
BX Customers and related accounts | 574 521.00 | 2 565.00 | 571 956.00 | 574 521.00 |
BZ Other receivables | 83 549.00 | | 83 549.00 | 83 549.00 |
CD Marketable securities | 1 029 011.00 | | 1 029 011.00 | 1 029 011.00 |
CF Cash and cash equivalents | 711 872.00 | | 711 872.00 | 711 872.00 |
CH Prepaid expenses | 31 787.00 | | 31 787.00 | 31 787.00 |
CJ TOTAL (II) | 2 477 173.00 | 2 565.00 | 2 474 609.00 | 2 477 173.00 |
CO Grand total (0 to V) | 3 144 674.00 | 332 822.00 | 2 811 852.00 | 3 144 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 100 000.00 | | 600 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 601 494.00 | 1 139 204.00 | | 601 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 094.00 | 112 291.00 | | 465 094.00 |
DJ Investment subsidies | 38 224.00 | 43 845.00 | | 38 224.00 |
DL TOTAL (I) | 1 714 812.00 | 1 405 339.00 | | 1 714 812.00 |
DU Loans and Debts from Credit Institutions (3) | 3 829.00 | 39 393.00 | | 3 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 001.00 | 207 889.00 | | 126 001.00 |
DW Advances and down payments received on current orders | 2 557.00 | 55.00 | | 2 557.00 |
DX Trade payables and related accounts | 415 018.00 | 212 279.00 | | 415 018.00 |
DY Tax and social security liabilities | 529 728.00 | 457 827.00 | | 529 728.00 |
EA Other liabilities | 19 907.00 | 143 690.00 | | 19 907.00 |
EC TOTAL (IV) | 1 097 039.00 | 1 061 132.00 | | 1 097 039.00 |
EE Grand total (I to V) | 2 811 852.00 | 2 466 471.00 | | 2 811 852.00 |
EG Accrued income and payables due within one year | 1 094 749.00 | 1 061 132.00 | | 1 094 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283 857.00 | 56 984.00 | 10 583.00 | 283 857.00 |
PE DEPRECIATION Total including other intangible assets | 3 252.00 | | | 3 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 605.00 | 56 984.00 | 10 583.00 | 280 605.00 |
| |
| 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 | 415 018.00 | 415 018.00 | | 415 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 908.00 | 145 908.00 | | 145 908.00 |
VG Loans with a maturity of up to one year at origin | 3 829.00 | 1 539.00 | 2 290.00 | 3 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 529 728.00 | 529 728.00 | | 529 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 857.00 | 689 857.00 | | 689 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 483.00 | 1 092 193.00 | 2 290.00 | 1 094 483.00 |
