| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 171 967.00 | 129 653.00 | 42 314.00 | 171 967.00 |
AR Technical installations, industrial equipment and tools | 521 092.00 | 419 115.00 | 101 977.00 | 521 092.00 |
AT Other tangible assets | 30 005.00 | 30 005.00 | | 30 005.00 |
BD Other fixed assets | | 1.00 | | |
BF Loans | 1 670.00 | 1.00 | 1 670.00 | 1 670.00 |
BH Other financial assets | 8 232.00 | | 8 232.00 | 8 232.00 |
BJ TOTAL (I) | 732 966.00 | 578 772.00 | 154 194.00 | 732 966.00 |
BL Raw materials, supplies | 26 057.00 | | 26 057.00 | 26 057.00 |
BV Advances and down payments on orders | 37 000.00 | | 37 000.00 | 37 000.00 |
BX Customers and related accounts | 195 055.00 | | 195 055.00 | 195 055.00 |
BZ Other receivables | 41 911.00 | | 41 911.00 | 41 911.00 |
CD Marketable securities | 348 934.00 | 5 321.00 | 343 614.00 | 348 934.00 |
CF Cash and cash equivalents | 295 481.00 | | 295 481.00 | 295 481.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 945 425.00 | 5 321.00 | 940 104.00 | 945 425.00 |
CO Grand total (0 to V) | 1 678 391.00 | 584 093.00 | 1 094 298.00 | 1 678 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 793 000.00 | 739 000.00 | | 793 000.00 |
DH Retained earnings | 850.00 | 350.00 | | 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 462.00 | 54 500.00 | | 36 462.00 |
DL TOTAL (I) | 838 697.00 | 802 235.00 | | 838 697.00 |
DU Loans and Debts from Credit Institutions (3) | 29 482.00 | 54 432.00 | | 29 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 072.00 | 41 072.00 | | 58 072.00 |
DX Trade payables and related accounts | 54 892.00 | 42 745.00 | | 54 892.00 |
DY Tax and social security liabilities | 85 400.00 | 92 933.00 | | 85 400.00 |
EA Other liabilities | 27 755.00 | 31 095.00 | | 27 755.00 |
EC TOTAL (IV) | 255 601.00 | 262 277.00 | | 255 601.00 |
EE Grand total (I to V) | 1 094 298.00 | 1 064 512.00 | | 1 094 298.00 |
EG Accrued income and payables due within one year | 4 237.00 | 232 795.00 | | 4 237.00 |
| |
| 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 | 728 037.00 | | 15 144.00 | 728 037.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 130.00 | 9 902.00 | |
I4 DECREASES Grand Total | | 10 216.00 | 732 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 086.00 | 723 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 005.00 | | 14 144.00 | 718 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 032.00 | | 1 000.00 | 10 032.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 560 873.00 | 26 985.00 | 9 086.00 | 560 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 873.00 | 26 985.00 | 9 086.00 | 560 873.00 |
| |
| 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 | 54 892.00 | 54 892.00 | | 54 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 827.00 | 85 827.00 | | 85 827.00 |
UP Loans | 1 670.00 | | 1 670.00 | 1 670.00 |
UT Other financial assets | 8 232.00 | | 8 232.00 | 8 232.00 |
UX Other trade receivables | 195 055.00 | 195 055.00 | | 195 055.00 |
VH Loans with a maturity of more than one year at origin | 29 482.00 | 25 246.00 | 4 237.00 | 29 482.00 |
VI Group and Associates | 85 400.00 | 85 400.00 | | 85 400.00 |
VK Loans repaid during the year | 24 950.00 | | | 24 950.00 |
VP Miscellaneous | 41 911.00 | 41 911.00 | | 41 911.00 |
VS Prepaid expenses | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 855.00 | 237 953.00 | 9 902.00 | 247 855.00 |
