| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 117 580.00 | 90 877.00 | 26 703.00 | 117 580.00 |
AT Other tangible assets | 271 640.00 | 216 853.00 | 54 787.00 | 271 640.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 598 174.00 | 307 730.00 | 290 444.00 | 598 174.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BN Goods in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
BV Advances and down payments on orders | 476.00 | | 476.00 | 476.00 |
BX Customers and related accounts | 132 625.00 | 4 352.00 | 128 273.00 | 132 625.00 |
BZ Other receivables | 32 616.00 | | 32 616.00 | 32 616.00 |
CD Marketable securities | 189 022.00 | 82.00 | 188 940.00 | 189 022.00 |
CF Cash and cash equivalents | 763 473.00 | | 763 473.00 | 763 473.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 1 127 343.00 | 4 433.00 | 1 122 910.00 | 1 127 343.00 |
CO Grand total (0 to V) | 1 725 517.00 | 312 163.00 | 1 413 354.00 | 1 725 517.00 |
CU Other investments | 25 755.00 | | 25 755.00 | 25 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 903.00 | 201 903.00 | | 201 903.00 |
DD Legal reserve (1) | 20 191.00 | 20 191.00 | | 20 191.00 |
DG Other reserves | 826 078.00 | 691 130.00 | | 826 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 765.00 | 154 945.00 | | 119 765.00 |
DL TOTAL (I) | 1 167 937.00 | 1 068 169.00 | | 1 167 937.00 |
DU Loans and Debts from Credit Institutions (3) | 25 378.00 | 35 323.00 | | 25 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 170.00 | 3 976.00 | | 4 170.00 |
DW Advances and down payments received on current orders | 43 028.00 | 23 101.00 | | 43 028.00 |
DX Trade payables and related accounts | 80 874.00 | 56 512.00 | | 80 874.00 |
DY Tax and social security liabilities | 91 943.00 | 77 169.00 | | 91 943.00 |
EA Other liabilities | 24.00 | 24.00 | | 24.00 |
EC TOTAL (IV) | 245 417.00 | 196 105.00 | | 245 417.00 |
EE Grand total (I to V) | 1 413 354.00 | 1 264 274.00 | | 1 413 354.00 |
EG Accrued income and payables due within one year | 202 389.00 | 173 004.00 | | 202 389.00 |
| |
| 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 | 581 529.00 | | 32 858.00 | 581 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 955.00 | |
I4 DECREASES Grand Total | | 16 213.00 | 598 174.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 213.00 | 389 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 585.00 | | 32 847.00 | 372 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 944.00 | | 11.00 | 28 944.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 674.00 | 22 083.00 | 4 028.00 | 289 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 674.00 | 22 083.00 | 4 028.00 | 289 674.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 352.00 | | |
6X Other provisions for depreciation | | 82.00 | | |
7B Total provisions for depreciation | | 4 433.00 | | |
7C Grand total | | 4 433.00 | | |
UE of which provisions and reversals: - Operating | | 4 351.00 | | |
UG - Financial | | 82.00 | | |
| |
| 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 | 80 874.00 | 80 874.00 | | 80 874.00 |
8C Staff and Related Accounts | 29 525.00 | 29 525.00 | | 29 525.00 |
8D Social Security and Other Social Organizations | 39 572.00 | 39 572.00 | | 39 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 132 625.00 | | | 132 625.00 |
UY Staff and related accounts | 1 313.00 | | | 1 313.00 |
VB VAT | 1 442.00 | | | 1 442.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 25 365.00 | 25 365.00 | | 25 365.00 |
VI Group and Associates | 4 170.00 | 4 170.00 | | 4 170.00 |
VK Loans repaid during the year | 9 940.00 | | | 9 940.00 |
VM Income taxes | 21 194.00 | | | 21 194.00 |
VN Other taxes, similar payments | 8 667.00 | | | 8 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 158.00 | 3 158.00 | | 3 158.00 |
VS Prepaid expenses | 2 982.00 | | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 423.00 | 168 223.00 | 3 200.00 | 171 423.00 |
VW VAT | 19 688.00 | 19 688.00 | | 19 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 389.00 | 202 389.00 | | 202 389.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
