| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 690.00 | 1 690.00 | | 1 690.00 |
AP Buildings | 48 000.00 | 10 053.00 | 37 946.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 221 984.00 | 217 588.00 | 4 395.00 | 221 984.00 |
AT Other tangible assets | 101 823.00 | 86 446.00 | 15 377.00 | 101 823.00 |
BB Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
BH Other financial assets | 871.00 | | 871.00 | 871.00 |
BJ TOTAL (I) | 404 769.00 | 345 777.00 | 58 991.00 | 404 769.00 |
BL Raw materials, supplies | 75 541.00 | | 75 541.00 | 75 541.00 |
BN Goods in progress | 1 627.00 | | 1 627.00 | 1 627.00 |
BR Intermediate and finished products | 27 810.00 | | 27 810.00 | 27 810.00 |
BV Advances and down payments on orders | 368.00 | | 368.00 | 368.00 |
BX Customers and related accounts | 208 460.00 | 308.00 | 208 152.00 | 208 460.00 |
BZ Other receivables | 20 585.00 | | 20 585.00 | 20 585.00 |
CF Cash and cash equivalents | 358 043.00 | | 358 043.00 | 358 043.00 |
CH Prepaid expenses | 7 146.00 | | 7 146.00 | 7 146.00 |
CJ TOTAL (II) | 699 581.00 | 308.00 | 699 273.00 | 699 581.00 |
CO Grand total (0 to V) | 1 104 351.00 | 346 086.00 | 758 265.00 | 1 104 351.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 036.00 | | | 270 036.00 |
DD Legal reserve (1) | 27 003.00 | | | 27 003.00 |
DG Other reserves | 213 879.00 | | | 213 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 896.00 | | | 44 896.00 |
DL TOTAL (I) | 555 815.00 | | | 555 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | | | 492.00 |
DX Trade payables and related accounts | 45 054.00 | | | 45 054.00 |
DY Tax and social security liabilities | 156 902.00 | | | 156 902.00 |
EC TOTAL (IV) | 202 450.00 | | | 202 450.00 |
EE Grand total (I to V) | 758 265.00 | | | 758 265.00 |
EG Accrued income and payables due within one year | 202 450.00 | | | 202 450.00 |
| |
| 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 | 422 057.00 | | | 422 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 271.00 | |
I4 DECREASES Grand Total | | 17 288.00 | 404 769.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 288.00 | 371 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 096.00 | | | 389 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 271.00 | | | 31 271.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 320 521.00 | 12 545.00 | 17 288.00 | 320 521.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 831.00 | 12 545.00 | 17 288.00 | 318 831.00 |
| |
| 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 | 45 055.00 | 45 055.00 | | 45 055.00 |
8D Social Security and Other Social Organizations | 156 903.00 | 156 903.00 | | 156 903.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 871.00 | | 871.00 | 871.00 |
UX Other trade receivables | 208 461.00 | 208 461.00 | | 208 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 586.00 | 20 586.00 | | 20 586.00 |
VS Prepaid expenses | 7 146.00 | 7 146.00 | | 7 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 064.00 | 236 192.00 | 30 871.00 | 267 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 450.00 | 202 450.00 | | 202 450.00 |
