| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 127 535.00 | 16 585.00 | 110 950.00 | 127 535.00 |
AR Technical installations, industrial equipment and tools | 59 480.00 | 28 682.00 | 30 798.00 | 59 480.00 |
AT Other tangible assets | 58 931.00 | 28 491.00 | 30 440.00 | 58 931.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 11 130.00 | | 11 130.00 | 11 130.00 |
BJ TOTAL (I) | 422 151.00 | 73 758.00 | 348 393.00 | 422 151.00 |
BT Goods | 119 897.00 | | 119 897.00 | 119 897.00 |
BV Advances and down payments on orders | 2 255.00 | | 2 255.00 | 2 255.00 |
BX Customers and related accounts | 60 633.00 | | 60 633.00 | 60 633.00 |
BZ Other receivables | 39 376.00 | | 39 376.00 | 39 376.00 |
CF Cash and cash equivalents | 161 172.00 | | 161 172.00 | 161 172.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 383 333.00 | | 383 333.00 | 383 333.00 |
CO Grand total (0 to V) | 805 484.00 | 73 758.00 | 731 726.00 | 805 484.00 |
CP Shares due in less than one year | 11 130.00 | | | 11 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 193 600.00 | 152 800.00 | | 193 600.00 |
DH Retained earnings | 88.00 | 30.00 | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 871.00 | 40 859.00 | | 44 871.00 |
DJ Investment subsidies | 49 670.00 | 50 076.00 | | 49 670.00 |
DL TOTAL (I) | 297 030.00 | 252 564.00 | | 297 030.00 |
DU Loans and Debts from Credit Institutions (3) | 35 684.00 | 8 700.00 | | 35 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 076.00 | 31 223.00 | | 46 076.00 |
DW Advances and down payments received on current orders | | 19 821.00 | | |
DX Trade payables and related accounts | 188 454.00 | 178 934.00 | | 188 454.00 |
DY Tax and social security liabilities | 50 293.00 | 49 015.00 | | 50 293.00 |
EA Other liabilities | 114 190.00 | 150 190.00 | | 114 190.00 |
EC TOTAL (IV) | 434 696.00 | 437 882.00 | | 434 696.00 |
EE Grand total (I to V) | 731 726.00 | 690 446.00 | | 731 726.00 |
EI Including equity loans | 46 076.00 | | | 46 076.00 |
| |
| 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 | 417 856.00 | | 59 430.00 | 417 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 205.00 | |
I4 DECREASES Grand Total | | 55 135.00 | 422 151.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 135.00 | 245 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 726.00 | | 59 355.00 | 201 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 130.00 | | 75.00 | 11 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 626.00 | 33 219.00 | 4 088.00 | 44 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 626.00 | 33 219.00 | 4 088.00 | 44 626.00 |
| |
| 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 | 188 454.00 | 188 454.00 | | 188 454.00 |
8C Staff and Related Accounts | 7 590.00 | 7 590.00 | | 7 590.00 |
8D Social Security and Other Social Organizations | 25 851.00 | 25 851.00 | | 25 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 190.00 | 114 190.00 | | 114 190.00 |
UT Other financial assets | 11 130.00 | 11 130.00 | | 11 130.00 |
UX Other trade receivables | 60 633.00 | | | 60 633.00 |
UY Staff and related accounts | 1 199.00 | | | 1 199.00 |
VB VAT | 12 241.00 | | | 12 241.00 |
VH Loans with a maturity of more than one year at origin | 35 684.00 | 6 968.00 | 28 716.00 | 35 684.00 |
VI Group and Associates | 46 076.00 | 46 076.00 | | 46 076.00 |
VJ Loans taken out during the year | 40 197.00 | | | 40 197.00 |
VK Loans repaid during the year | 13 213.00 | | | 13 213.00 |
VM Income taxes | 7 311.00 | | | 7 311.00 |
VP Miscellaneous | 14 035.00 | | | 14 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 591.00 | | | 4 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 140.00 | 111 140.00 | | 111 140.00 |
VW VAT | 15 268.00 | 15 268.00 | | 15 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 696.00 | 405 980.00 | 28 716.00 | 434 696.00 |
