| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AP Buildings | 20 945.00 | 6 686.00 | 14 258.00 | 20 945.00 |
AR Technical installations, industrial equipment and tools | 258 989.00 | 228 687.00 | 30 303.00 | 258 989.00 |
AT Other tangible assets | 289 689.00 | 216 111.00 | 73 578.00 | 289 689.00 |
BD Other fixed assets | 644.00 | | 644.00 | 644.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 644 133.00 | 451 484.00 | 192 650.00 | 644 133.00 |
BL Raw materials, supplies | 43 155.00 | | 43 155.00 | 43 155.00 |
BP Services in progress | 33 200.00 | | 33 200.00 | 33 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 435 483.00 | 30 577.00 | 404 906.00 | 435 483.00 |
BZ Other receivables | 52 763.00 | | 52 763.00 | 52 763.00 |
CD Marketable securities | 19 839.00 | | 19 839.00 | 19 839.00 |
CF Cash and cash equivalents | 217 901.00 | | 217 901.00 | 217 901.00 |
CH Prepaid expenses | 3 968.00 | | 3 968.00 | 3 968.00 |
CJ TOTAL (II) | 806 309.00 | 30 577.00 | 775 732.00 | 806 309.00 |
CO Grand total (0 to V) | 1 450 442.00 | 482 061.00 | 968 382.00 | 1 450 442.00 |
CP Shares due in less than one year | 216.00 | | | 216.00 |
CU Other investments | 475.00 | | 475.00 | 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 409 461.00 | 449 177.00 | | 409 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 946.00 | 15 284.00 | | 89 946.00 |
DL TOTAL (I) | 625 908.00 | 590 961.00 | | 625 908.00 |
DU Loans and Debts from Credit Institutions (3) | 46 207.00 | 69 577.00 | | 46 207.00 |
DW Advances and down payments received on current orders | 31 453.00 | 32 399.00 | | 31 453.00 |
DX Trade payables and related accounts | 183 118.00 | 162 209.00 | | 183 118.00 |
DY Tax and social security liabilities | 81 696.00 | 94 203.00 | | 81 696.00 |
EC TOTAL (IV) | 342 474.00 | 358 387.00 | | 342 474.00 |
EE Grand total (I to V) | 968 382.00 | 949 348.00 | | 968 382.00 |
EG Accrued income and payables due within one year | 319 910.00 | 312 180.00 | | 319 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 417 536.00 | 42 881.00 | 8 934.00 | 417 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 536.00 | 42 881.00 | 8 934.00 | 417 536.00 |
| |
| 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 | 183 118.00 | 183 118.00 | | 183 118.00 |
VG Loans with a maturity of up to one year at origin | 46 207.00 | 23 643.00 | 22 564.00 | 46 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 696.00 | 81 696.00 | | 81 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 430.00 | 492 430.00 | | 492 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 021.00 | 288 457.00 | 22 564.00 | 311 021.00 |
