| |
| 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 |
AP Buildings | 420 206.00 | 23 423.00 | 396 783.00 | 420 206.00 |
AR Technical installations, industrial equipment and tools | 154 771.00 | 149 018.00 | 5 753.00 | 154 771.00 |
AT Other tangible assets | 283 238.00 | 205 976.00 | 77 262.00 | 283 238.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 884 865.00 | 378 417.00 | 506 448.00 | 884 865.00 |
BL Raw materials, supplies | 86 865.00 | | 86 865.00 | 86 865.00 |
BX Customers and related accounts | 186 758.00 | 36 227.00 | 150 531.00 | 186 758.00 |
BZ Other receivables | 25 400.00 | | 25 400.00 | 25 400.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 94 321.00 | | 94 321.00 | 94 321.00 |
CH Prepaid expenses | 22 558.00 | | 22 558.00 | 22 558.00 |
CJ TOTAL (II) | 515 902.00 | 36 227.00 | 479 675.00 | 515 902.00 |
CO Grand total (0 to V) | 1 400 767.00 | 414 644.00 | 986 123.00 | 1 400 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 69 126.00 | 64 691.00 | | 69 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 542.00 | 4 436.00 | | 11 542.00 |
DJ Investment subsidies | 175 667.00 | 186 000.00 | | 175 667.00 |
DL TOTAL (I) | 641 336.00 | 640 126.00 | | 641 336.00 |
DU Loans and Debts from Credit Institutions (3) | 124 003.00 | 144 973.00 | | 124 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 412.00 | 1 484.00 | | 3 412.00 |
DW Advances and down payments received on current orders | 65 521.00 | 14 785.00 | | 65 521.00 |
DX Trade payables and related accounts | 93 657.00 | 115 977.00 | | 93 657.00 |
DY Tax and social security liabilities | 48 931.00 | 59 565.00 | | 48 931.00 |
EA Other liabilities | 9 264.00 | 1 600.00 | | 9 264.00 |
EB Prepaid income (2) | | 17 550.00 | | |
EC TOTAL (IV) | 344 788.00 | 355 934.00 | | 344 788.00 |
EE Grand total (I to V) | 986 123.00 | 996 060.00 | | 986 123.00 |
EI Including equity loans | 3 412.00 | | | 3 412.00 |
| |
| 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 | 826 611.00 | | 455 419.00 | 826 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 650.00 | |
I4 DECREASES Grand Total | 351 497.00 | 45 668.00 | 884 865.00 | 351 497.00 |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 351 497.00 | 45 668.00 | 858 215.00 | 351 497.00 |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 961.00 | | 455 419.00 | 799 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 650.00 | | | 6 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 377 267.00 | 46 817.00 | 45 668.00 | 377 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 267.00 | 46 817.00 | 45 668.00 | 377 267.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 155.00 | 3 072.00 | | 33 155.00 |
7B Total provisions for depreciation | 33 155.00 | 3 072.00 | | 33 155.00 |
7C Grand total | 33 155.00 | 3 072.00 | | 33 155.00 |
UE of which provisions and reversals: - Operating | | 3 072.00 | | |
| |
| 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 | 93 657.00 | 93 657.00 | | 93 657.00 |
8D Social Security and Other Social Organizations | 39 509.00 | 39 509.00 | | 39 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 264.00 | 9 264.00 | | 9 264.00 |
UT Other financial assets | 6 650.00 | | | 6 650.00 |
UX Other trade receivables | 143 304.00 | | | 143 304.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 43 454.00 | | | 43 454.00 |
VB VAT | 2 991.00 | | | 2 991.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 123 923.00 | 21 169.00 | 86 253.00 | 123 923.00 |
VI Group and Associates | 3 412.00 | 3 412.00 | | 3 412.00 |
VK Loans repaid during the year | 20 930.00 | | | 20 930.00 |
VM Income taxes | 14 533.00 | | | 14 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 843.00 | 4 843.00 | | 4 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 577.00 | | | 7 577.00 |
VS Prepaid expenses | 22 558.00 | | | 22 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 366.00 | 234 716.00 | 6 650.00 | 241 366.00 |
VW VAT | 4 580.00 | 4 580.00 | | 4 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 267.00 | 176 513.00 | 86 253.00 | 279 267.00 |
