| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 506.00 | 506.00 | | 506.00 |
AR Technical installations, industrial equipment and tools | 86 786.00 | 45 474.00 | 41 311.00 | 86 786.00 |
AT Other tangible assets | 83 018.00 | 64 135.00 | 18 883.00 | 83 018.00 |
BB Receivables related to investments | 4 721.00 | | 4 721.00 | 4 721.00 |
BH Other financial assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 199 957.00 | 110 115.00 | 89 842.00 | 199 957.00 |
BL Raw materials, supplies | 68 426.00 | | 68 426.00 | 68 426.00 |
BN Goods in progress | 23 126.00 | | 23 126.00 | 23 126.00 |
BV Advances and down payments on orders | 1 537.00 | | 1 537.00 | 1 537.00 |
BX Customers and related accounts | 51 456.00 | | 51 456.00 | 51 456.00 |
BZ Other receivables | 9 902.00 | | 9 902.00 | 9 902.00 |
CF Cash and cash equivalents | 120 796.00 | | 120 796.00 | 120 796.00 |
CH Prepaid expenses | 6 246.00 | | 6 246.00 | 6 246.00 |
CJ TOTAL (II) | 281 489.00 | | 281 489.00 | 281 489.00 |
CO Grand total (0 to V) | 481 446.00 | 110 115.00 | 371 331.00 | 481 446.00 |
CP Shares due in less than one year | 4 963.00 | | | 4 963.00 |
CU Other investments | 16 685.00 | | 16 685.00 | 16 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 49 987.00 | 26 675.00 | | 49 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 714.00 | 43 313.00 | | 91 714.00 |
DL TOTAL (I) | 196 701.00 | 124 987.00 | | 196 701.00 |
DU Loans and Debts from Credit Institutions (3) | 44 766.00 | 26 463.00 | | 44 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 298.00 | 4 598.00 | | 17 298.00 |
DW Advances and down payments received on current orders | 13 550.00 | | | 13 550.00 |
DX Trade payables and related accounts | 52 086.00 | 56 637.00 | | 52 086.00 |
DY Tax and social security liabilities | 46 729.00 | 41 528.00 | | 46 729.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 174 630.00 | 129 225.00 | | 174 630.00 |
EE Grand total (I to V) | 371 331.00 | 254 213.00 | | 371 331.00 |
EG Accrued income and payables due within one year | 145 642.00 | 112 097.00 | | 145 642.00 |
| |
| 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 | 170 562.00 | | 41 367.00 | 170 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 21 648.00 | |
I4 DECREASES Grand Total | | 11 971.00 | 199 957.00 | |
IO DECREASES Total including other intangible assets | | | 8 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 962.00 | 169 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 506.00 | | | 8 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 648.00 | | 41 118.00 | 140 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 407.00 | | 249.00 | 21 407.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 340.00 | 18 853.00 | 10 077.00 | 101 340.00 |
PE DEPRECIATION Total including other intangible assets | 506.00 | | | 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 834.00 | 18 853.00 | 10 077.00 | 100 834.00 |
| |
| 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 | 52 086.00 | 52 086.00 | | 52 086.00 |
8C Staff and Related Accounts | 4 217.00 | 4 217.00 | | 4 217.00 |
8D Social Security and Other Social Organizations | 11 041.00 | 11 041.00 | | 11 041.00 |
8E Income Taxes | 8 641.00 | 8 641.00 | | 8 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 4 721.00 | 4 721.00 | | 4 721.00 |
UT Other financial assets | 242.00 | 242.00 | | 242.00 |
UX Other trade receivables | 51 456.00 | 51 456.00 | | 51 456.00 |
VB VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 44 722.00 | 15 735.00 | 28 988.00 | 44 722.00 |
VI Group and Associates | 17 298.00 | 17 298.00 | | 17 298.00 |
VJ Loans taken out during the year | 31 975.00 | | | 31 975.00 |
VK Loans repaid during the year | 13 690.00 | | | 13 690.00 |
VP Miscellaneous | 6 816.00 | 816.00 | | 6 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 107.00 | 2 107.00 | | 2 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 412.00 | 1 412.00 | | 1 412.00 |
VS Prepaid expenses | 6 246.00 | 6 246.00 | | 6 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 567.00 | 72 567.00 | | 72 567.00 |
VW VAT | 20 723.00 | 20 723.00 | | 20 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 080.00 | 132 092.00 | 28 988.00 | 161 080.00 |
