| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AR Technical installations, industrial equipment and tools | 264 390.00 | 161 095.00 | 103 295.00 | 264 390.00 |
AT Other tangible assets | 140 522.00 | 111 914.00 | 28 608.00 | 140 522.00 |
BH Other financial assets | 1 127.00 | | 1 127.00 | 1 127.00 |
BJ TOTAL (I) | 449 572.00 | 273 009.00 | 176 563.00 | 449 572.00 |
BL Raw materials, supplies | 5 724.00 | | 5 724.00 | 5 724.00 |
BN Goods in progress | 31 040.00 | | 31 040.00 | 31 040.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 718.00 | 3 101.00 | 99 617.00 | 102 718.00 |
BZ Other receivables | 25 382.00 | | 25 382.00 | 25 382.00 |
CD Marketable securities | 171 565.00 | | 171 565.00 | 171 565.00 |
CF Cash and cash equivalents | 177 020.00 | | 177 020.00 | 177 020.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 515 302.00 | 3 101.00 | 512 201.00 | 515 302.00 |
CO Grand total (0 to V) | 964 875.00 | 276 110.00 | 688 764.00 | 964 875.00 |
CU Other investments | 13 032.00 | | 13 032.00 | 13 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 470 463.00 | 464 824.00 | | 470 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 071.00 | 5 639.00 | | 40 071.00 |
DL TOTAL (I) | 519 005.00 | 478 933.00 | | 519 005.00 |
DU Loans and Debts from Credit Institutions (3) | 60 172.00 | 84 740.00 | | 60 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 513.00 | 2 345.00 | | 11 513.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 45 370.00 | 105 092.00 | | 45 370.00 |
DY Tax and social security liabilities | 52 703.00 | 62 986.00 | | 52 703.00 |
EC TOTAL (IV) | 169 759.00 | 257 665.00 | | 169 759.00 |
EE Grand total (I to V) | 688 764.00 | 736 599.00 | | 688 764.00 |
| |
| 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 | 448 557.00 | | 1 015.00 | 448 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 160.00 | |
I4 DECREASES Grand Total | | | 449 572.00 | |
IO DECREASES Total including other intangible assets | | | 30 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 500.00 | | | 30 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 163.00 | | 750.00 | 404 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 895.00 | | 265.00 | 13 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 208.00 | 43 801.00 | | 229 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 208.00 | 43 801.00 | | 229 208.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 101.00 | | |
7B Total provisions for depreciation | | 3 101.00 | | |
7C Grand total | | 3 101.00 | | |
UE of which provisions and reversals: - Operating | | 3 101.00 | | |
| |
| 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 | 45 370.00 | 45 370.00 | | 45 370.00 |
8C Staff and Related Accounts | 11 492.00 | 11 492.00 | | 11 492.00 |
8D Social Security and Other Social Organizations | 22 976.00 | 22 976.00 | | 22 976.00 |
8E Income Taxes | 3 735.00 | 3 735.00 | | 3 735.00 |
UT Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
UX Other trade receivables | 99 169.00 | 99 169.00 | | 99 169.00 |
VA Doubtful or disputed receivables | 3 550.00 | 3 550.00 | | 3 550.00 |
VB VAT | 4 261.00 | 4 261.00 | | 4 261.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 60 085.00 | 12 382.00 | 39 770.00 | 60 085.00 |
VI Group and Associates | 11 514.00 | 11 514.00 | | 11 514.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 39 572.00 | | | 39 572.00 |
VM Income taxes | 20 571.00 | 20 571.00 | | 20 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 1 852.00 | 1 852.00 | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 080.00 | 129 953.00 | 1 128.00 | 131 080.00 |
VW VAT | 13 670.00 | 13 670.00 | | 13 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 760.00 | 122 057.00 | 39 770.00 | 169 760.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
