| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 69 001.00 | 57 601.00 | 11 400.00 | 69 001.00 |
AT Other tangible assets | 431 608.00 | 348 300.00 | 83 307.00 | 431 608.00 |
BD Other fixed assets | 1 691.00 | | 1 691.00 | 1 691.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 526 723.00 | 405 901.00 | 120 821.00 | 526 723.00 |
BL Raw materials, supplies | 257 316.00 | | 257 316.00 | 257 316.00 |
BN Goods in progress | 130 000.00 | | 130 000.00 | 130 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 265 277.00 | | 265 277.00 | 265 277.00 |
BZ Other receivables | 43 986.00 | | 43 986.00 | 43 986.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 485 412.00 | | 485 412.00 | 485 412.00 |
CJ TOTAL (II) | 1 781 991.00 | | 1 781 991.00 | 1 781 991.00 |
CO Grand total (0 to V) | 2 308 714.00 | 405 901.00 | 1 902 812.00 | 2 308 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 841 820.00 | 841 820.00 | | 841 820.00 |
DD Legal reserve (1) | 110 250.00 | 110 250.00 | | 110 250.00 |
DG Other reserves | 448 995.00 | 422 584.00 | | 448 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 687.00 | 106 411.00 | | 83 687.00 |
DL TOTAL (I) | 1 484 752.00 | 1 481 065.00 | | 1 484 752.00 |
DU Loans and Debts from Credit Institutions (3) | 58 649.00 | 119 713.00 | | 58 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 37 925.00 | | 2 500.00 |
DW Advances and down payments received on current orders | 213 269.00 | 57 269.00 | | 213 269.00 |
DX Trade payables and related accounts | 55 378.00 | 14 884.00 | | 55 378.00 |
DY Tax and social security liabilities | 88 266.00 | 166 160.00 | | 88 266.00 |
EC TOTAL (IV) | 418 061.00 | 395 951.00 | | 418 061.00 |
EE Grand total (I to V) | 1 902 812.00 | 1 877 016.00 | | 1 902 812.00 |
EG Accrued income and payables due within one year | 177 313.00 | 28 003.00 | | 177 313.00 |
| |
| 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 | 524 308.00 | | 7 177.00 | 524 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 722.00 | |
I4 DECREASES Grand Total | | 4 763.00 | 526 723.00 | |
IO DECREASES Total including other intangible assets | | | 24 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 763.00 | 500 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 392.00 | | | 24 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 223.00 | | 7 148.00 | 498 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693.00 | | 29.00 | 1 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 329 389.00 | 81 275.00 | 4 763.00 | 329 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 389.00 | 81 275.00 | 4 763.00 | 329 389.00 |
| |
| 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 | 55 378.00 | 55 378.00 | | 55 378.00 |
8C Staff and Related Accounts | 30 337.00 | 30 337.00 | | 30 337.00 |
8D Social Security and Other Social Organizations | 19 177.00 | 19 177.00 | | 19 177.00 |
UT Other financial assets | 31.00 | | | 31.00 |
UX Other trade receivables | 265 277.00 | | | 265 277.00 |
VB VAT | 1 061.00 | | | 1 061.00 |
VH Loans with a maturity of more than one year at origin | 58 649.00 | 31 169.00 | 27 479.00 | 58 649.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VK Loans repaid during the year | 61 065.00 | | | 61 065.00 |
VM Income taxes | 37 266.00 | | | 37 266.00 |
VP Miscellaneous | 4 090.00 | | | 4 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 570.00 | | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 295.00 | 309 264.00 | 31.00 | 309 295.00 |
VW VAT | 37 526.00 | 37 526.00 | | 37 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 792.00 | 177 313.00 | 27 479.00 | 204 792.00 |
| |
| 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 | 5.00 | 7.00 | | 5.00 |
