| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 46 291.00 | |
AP Buildings | | | 177 375.00 | |
AR Technical installations, industrial equipment and tools | | | 113 671.00 | |
AT Other tangible assets | | | 129 823.00 | |
BD Other fixed assets | | | 735.00 | |
BJ TOTAL (I) | | | 472 578.00 | |
BL Raw materials, supplies | | | 22 975.00 | |
BV Advances and down payments on orders | | | 2 388.00 | |
BX Customers and related accounts | | | 98 044.00 | |
BZ Other receivables | | | 94 681.00 | |
CD Marketable securities | | | 209 732.00 | |
CF Cash and cash equivalents | | | 51 537.00 | |
CH Prepaid expenses | | | 284.00 | |
CJ TOTAL (II) | | | 479 639.00 | |
CO Grand total (0 to V) | | | 952 218.00 | |
CU Other investments | | | 4 683.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 38 112.00 | | 50 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 217.00 | 217.00 | | 217.00 |
DG Other reserves | 267 671.00 | 237 435.00 | | 267 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 808.00 | 117 125.00 | | 117 808.00 |
DK Regulated provisions | 3.00 | 390.00 | | 3.00 |
DL TOTAL (I) | 439 510.00 | 397 089.00 | | 439 510.00 |
DU Loans and Debts from Credit Institutions (3) | 214 362.00 | 240 566.00 | | 214 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 846.00 | | | 68 846.00 |
DX Trade payables and related accounts | 157 527.00 | 227 327.00 | | 157 527.00 |
DY Tax and social security liabilities | 69 613.00 | 20 037.00 | | 69 613.00 |
DZ Fixed asset liabilities and related accounts | | 20 400.00 | | |
EA Other liabilities | 2 359.00 | 1.00 | | 2 359.00 |
EC TOTAL (IV) | 512 707.00 | 508 331.00 | | 512 707.00 |
EE Grand total (I to V) | 952 218.00 | 905 420.00 | | 952 218.00 |
EG Accrued income and payables due within one year | 329 229.00 | 296 291.00 | | 329 229.00 |
| |
| 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 | 1 305 811.00 | | 19 883.00 | 1 305 811.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 985.00 | | | 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 418.00 | |
I4 DECREASES Grand Total | | | 1 325 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 985.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 318 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 859.00 | | 19 883.00 | 1 298 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 418.00 | | | 5 418.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 778 860.00 | 74 256.00 | | 778 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | 985.00 | | | 985.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 325.00 | 74 256.00 | | 777 325.00 |
| |
| 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 | 157 527.00 | 157 527.00 | | 157 527.00 |
8C Staff and Related Accounts | -1 210.00 | -1 210.00 | | -1 210.00 |
8D Social Security and Other Social Organizations | 70 823.00 | 70 823.00 | | 70 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 359.00 | 2 359.00 | | 2 359.00 |
UX Other trade receivables | 91 951.00 | | | 91 951.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 21 067.00 | | | 21 067.00 |
VB VAT | 92 820.00 | | | 92 820.00 |
VH Loans with a maturity of more than one year at origin | 214 362.00 | 30 884.00 | 104 532.00 | 214 362.00 |
VI Group and Associates | 68 846.00 | 68 846.00 | | 68 846.00 |
VK Loans repaid during the year | 28 096.00 | | | 28 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361.00 | | | 1 361.00 |
VS Prepaid expenses | 284.00 | | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 983.00 | 207 983.00 | | 207 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 707.00 | 329 229.00 | 104 532.00 | 512 707.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
