| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 2 162.00 | 155.00 | 2 007.00 | 2 162.00 |
AN Land | 17 983.00 | 1 044.00 | 16 939.00 | 17 983.00 |
AR Technical installations, industrial equipment and tools | 140 239.00 | 39 349.00 | 100 889.00 | 140 239.00 |
AT Other tangible assets | 315 739.00 | 98 074.00 | 217 664.00 | 315 739.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 514 639.00 | 138 623.00 | 376 016.00 | 514 639.00 |
BL Raw materials, supplies | 61 470.00 | | 61 470.00 | 61 470.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 301 734.00 | | 301 734.00 | 301 734.00 |
BZ Other receivables | 107 548.00 | | 107 548.00 | 107 548.00 |
CD Marketable securities | 34 653.00 | 1 787.00 | 32 865.00 | 34 653.00 |
CF Cash and cash equivalents | 199 230.00 | | 199 230.00 | 199 230.00 |
CH Prepaid expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 707 411.00 | 1 787.00 | 705 624.00 | 707 411.00 |
CO Grand total (0 to V) | 1 222 051.00 | 140 411.00 | 1 081 640.00 | 1 222 051.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 16 015.00 | | 16 015.00 | 16 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 15 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 193 402.00 | 257 951.00 | | 193 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 899.00 | 180 450.00 | | 83 899.00 |
DL TOTAL (I) | 478 802.00 | 454 902.00 | | 478 802.00 |
DU Loans and Debts from Credit Institutions (3) | 306 915.00 | 59 829.00 | | 306 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 724.00 | 13 162.00 | | 15 724.00 |
DW Advances and down payments received on current orders | 10 102.00 | 26 409.00 | | 10 102.00 |
DX Trade payables and related accounts | 164 147.00 | 185 816.00 | | 164 147.00 |
DY Tax and social security liabilities | 103 444.00 | 161 273.00 | | 103 444.00 |
DZ Fixed asset liabilities and related accounts | 1 464.00 | | | 1 464.00 |
EA Other liabilities | 1 039.00 | 173.00 | | 1 039.00 |
EC TOTAL (IV) | 602 837.00 | 446 666.00 | | 602 837.00 |
EE Grand total (I to V) | 1 081 640.00 | 901 568.00 | | 1 081 640.00 |
EG Accrued income and payables due within one year | 345 951.00 | 404 918.00 | | 345 951.00 |
| |
| 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 | 229 834.00 | | 306 010.00 | 229 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 515.00 | |
I4 DECREASES Grand Total | | 21 204.00 | 514 640.00 | |
IO DECREASES Total including other intangible assets | | 1 521.00 | 22 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 683.00 | 473 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 521.00 | | 2 163.00 | 21 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 298.00 | | 301 347.00 | 192 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 015.00 | | 2 500.00 | 16 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 049.00 | 40 205.00 | 16 630.00 | 115 049.00 |
PE DEPRECIATION Total including other intangible assets | 1 521.00 | 155.00 | 1 521.00 | 1 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 528.00 | 40 050.00 | 15 109.00 | 113 528.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 787.00 | | |
7B Total provisions for depreciation | | 1 787.00 | | |
7C Grand total | | 1 787.00 | | |
UG - Financial | | 1 787.00 | | |
| |
| 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 | 164 147.00 | 164 147.00 | | 164 147.00 |
8C Staff and Related Accounts | 23 900.00 | 23 900.00 | | 23 900.00 |
8D Social Security and Other Social Organizations | 38 005.00 | 38 005.00 | | 38 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 464.00 | 1 464.00 | | 1 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039.00 | 1 039.00 | | 1 039.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 301 734.00 | | | 301 734.00 |
VB VAT | 21 011.00 | | | 21 011.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 306 691.00 | 49 804.00 | 172 609.00 | 306 691.00 |
VI Group and Associates | 15 724.00 | 15 724.00 | | 15 724.00 |
VJ Loans taken out during the year | 279 600.00 | | | 279 600.00 |
VK Loans repaid during the year | 32 701.00 | | | 32 701.00 |
VM Income taxes | 73 117.00 | | | 73 117.00 |
VP Miscellaneous | 11 179.00 | | | 11 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 697.00 | 3 697.00 | | 3 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 242.00 | | | 2 242.00 |
VS Prepaid expenses | 2 774.00 | | | 2 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 557.00 | 414 557.00 | | 414 557.00 |
VW VAT | 37 843.00 | 37 843.00 | | 37 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 736.00 | 335 849.00 | 172 609.00 | 592 736.00 |
| |
| 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 |
