| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 8 825.00 | 8 825.00 | | 8 825.00 |
AP Buildings | 243 935.00 | 202 716.00 | 41 220.00 | 243 935.00 |
AR Technical installations, industrial equipment and tools | 1 527 305.00 | 1 337 838.00 | 189 467.00 | 1 527 305.00 |
AT Other tangible assets | 520 084.00 | 454 916.00 | 65 168.00 | 520 084.00 |
BD Other fixed assets | 3 577.00 | | 3 577.00 | 3 577.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 305 850.00 | 2 004 294.00 | 301 556.00 | 2 305 850.00 |
BL Raw materials, supplies | 346 636.00 | | 346 636.00 | 346 636.00 |
BN Goods in progress | 64 766.00 | | 64 766.00 | 64 766.00 |
BX Customers and related accounts | 519 908.00 | | 519 908.00 | 519 908.00 |
BZ Other receivables | 61 989.00 | | 61 989.00 | 61 989.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 736 364.00 | | 736 364.00 | 736 364.00 |
CH Prepaid expenses | 21 274.00 | | 21 274.00 | 21 274.00 |
CJ TOTAL (II) | 1 770 938.00 | | 1 770 938.00 | 1 770 938.00 |
CO Grand total (0 to V) | 4 076 788.00 | 2 004 294.00 | 2 072 494.00 | 4 076 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 088 624.00 | 1 152 255.00 | | 1 088 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 059.00 | 137 430.00 | | 13 059.00 |
DL TOTAL (I) | 1 497 683.00 | 1 685 684.00 | | 1 497 683.00 |
DU Loans and Debts from Credit Institutions (3) | 94 222.00 | 138 796.00 | | 94 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 330.00 | 4 683.00 | | 124 330.00 |
DX Trade payables and related accounts | 134 551.00 | 126 245.00 | | 134 551.00 |
DY Tax and social security liabilities | 211 822.00 | 180 666.00 | | 211 822.00 |
EB Prepaid income (2) | 9 886.00 | 95 566.00 | | 9 886.00 |
EC TOTAL (IV) | 574 810.00 | 545 956.00 | | 574 810.00 |
EE Grand total (I to V) | 2 072 494.00 | 2 231 641.00 | | 2 072 494.00 |
| |
| 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 | 2 327 907.00 | | | 2 327 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 177.00 | |
I4 DECREASES Grand Total | | | 2 305 850.00 | |
IO DECREASES Total including other intangible assets | | | 8 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 291 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 825.00 | | | 8 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 312 259.00 | | | 2 312 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 298.00 | | | 5 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 953 648.00 | 90 703.00 | 40 057.00 | 1 953 648.00 |
PE DEPRECIATION Total including other intangible assets | 8 825.00 | | | 8 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 944 823.00 | 90 703.00 | 40 057.00 | 1 944 823.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 134 551.00 | 134 551.00 | | 134 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 284.00 | 124 284.00 | | 124 284.00 |
8L Deferred income | 9 886.00 | 9 886.00 | | 9 886.00 |
UP Loans | 600.00 | | | 600.00 |
UX Other trade receivables | 519 908.00 | | | 519 908.00 |
VH Loans with a maturity of more than one year at origin | 94 222.00 | 45 047.00 | 49 175.00 | 94 222.00 |
VK Loans repaid during the year | 44 574.00 | | | 44 574.00 |
VP Miscellaneous | 61 989.00 | | | 61 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 822.00 | 211 822.00 | | 211 822.00 |
VS Prepaid expenses | 21 274.00 | | | 21 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 771.00 | 603 171.00 | 600.00 | 603 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 810.00 | 525 635.00 | 49 175.00 | 574 810.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
