| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 485 369.00 | 351 909.00 | 133 459.00 | 485 369.00 |
AT Other tangible assets | 621 947.00 | 503 109.00 | 118 838.00 | 621 947.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 107 347.00 | 855 018.00 | 252 328.00 | 1 107 347.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 946.00 | | 946.00 | 946.00 |
BX Customers and related accounts | 219 485.00 | | 219 485.00 | 219 485.00 |
BZ Other receivables | 51 487.00 | | 51 487.00 | 51 487.00 |
CD Marketable securities | 25 822.00 | | 25 822.00 | 25 822.00 |
CF Cash and cash equivalents | 228 404.00 | | 228 404.00 | 228 404.00 |
CH Prepaid expenses | 33 341.00 | | 33 341.00 | 33 341.00 |
CJ TOTAL (II) | 559 487.00 | | 559 487.00 | 559 487.00 |
CO Grand total (0 to V) | 1 666 835.00 | 855 018.00 | 811 816.00 | 1 666 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 250 005.00 | 305 749.00 | | 250 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 886.00 | 24 256.00 | | 116 886.00 |
DL TOTAL (I) | 375 142.00 | 338 255.00 | | 375 142.00 |
DU Loans and Debts from Credit Institutions (3) | 131 017.00 | 94 200.00 | | 131 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258.00 | 20 080.00 | | 1 258.00 |
DX Trade payables and related accounts | 117 722.00 | 148 363.00 | | 117 722.00 |
DY Tax and social security liabilities | 186 189.00 | 207 422.00 | | 186 189.00 |
EA Other liabilities | | 20 482.00 | | |
EB Prepaid income (2) | 487.00 | 9 114.00 | | 487.00 |
EC TOTAL (IV) | 436 674.00 | 499 663.00 | | 436 674.00 |
EE Grand total (I to V) | 811 816.00 | 837 919.00 | | 811 816.00 |
EG Accrued income and payables due within one year | 354 535.00 | 433 555.00 | | 354 535.00 |
| |
| 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 | 985 638.00 | | 136 707.00 | 985 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 14 998.00 | 1 107 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 998.00 | 1 107 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 608.00 | | 136 707.00 | 985 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 766 947.00 | 103 070.00 | 14 998.00 | 766 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 947.00 | 103 070.00 | 14 998.00 | 766 947.00 |
| |
| 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 | 117 722.00 | 117 722.00 | | 117 722.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 68 735.00 | 68 735.00 | | 68 735.00 |
8L Deferred income | 487.00 | 487.00 | | 487.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 38 106.00 | 38 106.00 | | 38 106.00 |
VH Loans with a maturity of more than one year at origin | 131 017.00 | 48 879.00 | 82 138.00 | 131 017.00 |
VI Group and Associates | 1 258.00 | 1 258.00 | | 1 258.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 37 183.00 | | | 37 183.00 |
VP Miscellaneous | 229 184.00 | 229 184.00 | | 229 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 199.00 | 18 199.00 | | 18 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 684.00 | 3 684.00 | | 3 684.00 |
VS Prepaid expenses | 33 341.00 | 33 341.00 | | 33 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 345.00 | 304 315.00 | 30.00 | 304 345.00 |
VW VAT | 91 255.00 | 91 255.00 | | 91 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 674.00 | 354 536.00 | 82 138.00 | 436 674.00 |
