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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AP Buildings | 180 623.00 | 59 542.00 | 121 080.00 | 180 623.00 |
AR Technical installations, industrial equipment and tools | 111 029.00 | 85 012.00 | 26 018.00 | 111 029.00 |
AT Other tangible assets | 108 533.00 | 55 740.00 | 52 793.00 | 108 533.00 |
AX Advances and down payments | 725.00 | | 725.00 | 725.00 |
BH Other financial assets | 9 622.00 | | 9 622.00 | 9 622.00 |
BJ TOTAL (I) | 462 365.00 | 200 294.00 | 262 071.00 | 462 365.00 |
BL Raw materials, supplies | 28 446.00 | | 28 446.00 | 28 446.00 |
BN Goods in progress | 6 797.00 | | 6 797.00 | 6 797.00 |
BX Customers and related accounts | 563 700.00 | 14 213.00 | 549 488.00 | 563 700.00 |
BZ Other receivables | 17 746.00 | | 17 746.00 | 17 746.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 384 462.00 | | 384 462.00 | 384 462.00 |
CH Prepaid expenses | 6 393.00 | | 6 393.00 | 6 393.00 |
CJ TOTAL (II) | 1 037 544.00 | 14 213.00 | 1 023 332.00 | 1 037 544.00 |
CO Grand total (0 to V) | 1 499 909.00 | 214 506.00 | 1 285 403.00 | 1 499 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 297 836.00 | 267 118.00 | | 297 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 723.00 | 180 717.00 | | 397 723.00 |
DJ Investment subsidies | 3 560.00 | 4 516.00 | | 3 560.00 |
DL TOTAL (I) | 809 119.00 | 562 352.00 | | 809 119.00 |
DU Loans and Debts from Credit Institutions (3) | 74 326.00 | 69 603.00 | | 74 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 118.00 | | |
DW Advances and down payments received on current orders | 7 102.00 | | | 7 102.00 |
DX Trade payables and related accounts | 163 752.00 | 214 735.00 | | 163 752.00 |
DY Tax and social security liabilities | 211 147.00 | 192 115.00 | | 211 147.00 |
DZ Fixed asset liabilities and related accounts | 13 899.00 | | | 13 899.00 |
EA Other liabilities | 6 058.00 | 4 068.00 | | 6 058.00 |
EC TOTAL (IV) | 476 283.00 | 480 637.00 | | 476 283.00 |
EE Grand total (I to V) | 1 285 403.00 | 1 042 990.00 | | 1 285 403.00 |
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| 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 | 425 007.00 | | 618 181.00 | 425 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 622.00 | |
I4 DECREASES Grand Total | | 24 460.00 | 462 365.00 | |
IO DECREASES Total including other intangible assets | | | 51 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 460.00 | 400 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 833.00 | | | 51 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 862.00 | | 61 508.00 | 363 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 312.00 | | 310.00 | 9 312.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 562.00 | 29 191.00 | 24 460.00 | 195 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 562.00 | 29 191.00 | 24 460.00 | 195 562.00 |
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| 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 | 163 752.00 | 163 752.00 | | 163 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 899.00 | 13 899.00 | | 13 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 058.00 | 6 058.00 | | 6 058.00 |
UT Other financial assets | 9 622.00 | | 9 622.00 | 9 622.00 |
UX Other trade receivables | 563 700.00 | 546 659.00 | 17 041.00 | 563 700.00 |
VH Loans with a maturity of more than one year at origin | 74 326.00 | 40 601.00 | 33 725.00 | 74 326.00 |
VJ Loans taken out during the year | 51 200.00 | | | 51 200.00 |
VK Loans repaid during the year | 46 465.00 | | | 46 465.00 |
VP Miscellaneous | 17 746.00 | 17 746.00 | | 17 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 147.00 | 211 147.00 | | 211 147.00 |
VS Prepaid expenses | 6 393.00 | 6 393.00 | | 6 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 462.00 | 570 798.00 | 26 664.00 | 597 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 181.00 | 435 457.00 | 33 725.00 | 469 181.00 |