| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 176 637.00 | 138 589.00 | 38 047.00 | 176 637.00 |
AT Other tangible assets | 35 335.00 | 26 039.00 | 9 296.00 | 35 335.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 212 051.00 | 164 628.00 | 47 423.00 | 212 051.00 |
BL Raw materials, supplies | 161 313.00 | | 161 313.00 | 161 313.00 |
BN Goods in progress | 240 270.00 | | 240 270.00 | 240 270.00 |
BX Customers and related accounts | 311 796.00 | 20 687.00 | 291 109.00 | 311 796.00 |
BZ Other receivables | 25 621.00 | | 25 621.00 | 25 621.00 |
CF Cash and cash equivalents | 137 497.00 | | 137 497.00 | 137 497.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 876 573.00 | 20 687.00 | 855 886.00 | 876 573.00 |
CO Grand total (0 to V) | 1 088 624.00 | 185 315.00 | 903 309.00 | 1 088 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 474 984.00 | 457 674.00 | | 474 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 556.00 | 32 311.00 | | 22 556.00 |
DL TOTAL (I) | 517 663.00 | 510 108.00 | | 517 663.00 |
DU Loans and Debts from Credit Institutions (3) | 31 842.00 | 9 475.00 | | 31 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 888.00 | 95 718.00 | | 112 888.00 |
DW Advances and down payments received on current orders | 59 304.00 | 56 256.00 | | 59 304.00 |
DX Trade payables and related accounts | 85 036.00 | 60 313.00 | | 85 036.00 |
DY Tax and social security liabilities | 95 016.00 | 92 033.00 | | 95 016.00 |
EA Other liabilities | 1 560.00 | 1 560.00 | | 1 560.00 |
EC TOTAL (IV) | 385 646.00 | 315 356.00 | | 385 646.00 |
EE Grand total (I to V) | 903 309.00 | 825 464.00 | | 903 309.00 |
| |
| 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 | 172 901.00 | | | 172 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 212 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 298.00 | | | 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 523.00 | | | 172 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 837.00 | 10 089.00 | 298.00 | 154 837.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | | 298.00 | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 539.00 | 10 089.00 | | 154 539.00 |
| |
| 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 | 85 036.00 | 85 036.00 | | 85 036.00 |
UX Other trade receivables | 311 796.00 | | | 311 796.00 |
VH Loans with a maturity of more than one year at origin | 31 842.00 | 15 933.00 | 15 909.00 | 31 842.00 |
VI Group and Associates | 114 448.00 | 114 448.00 | | 114 448.00 |
VJ Loans taken out during the year | 35 500.00 | | | 35 500.00 |
VK Loans repaid during the year | 13 158.00 | | | 13 158.00 |
VP Miscellaneous | 25 621.00 | | | 25 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 016.00 | 95 016.00 | | 95 016.00 |
VS Prepaid expenses | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 494.00 | 320 599.00 | 16 895.00 | 337 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 342.00 | 310 433.00 | 15 909.00 | 326 342.00 |
