| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 765 341.00 | 93 710.00 | 671 631.00 | 765 341.00 |
AR Technical installations, industrial equipment and tools | 153 553.00 | 86 977.00 | 66 576.00 | 153 553.00 |
AT Other tangible assets | 269 594.00 | 105 398.00 | 164 196.00 | 269 594.00 |
BH Other financial assets | 56 145.00 | | 56 145.00 | 56 145.00 |
BJ TOTAL (I) | 1 305 145.00 | 286 084.00 | 1 019 060.00 | 1 305 145.00 |
BT Goods | 50 770.00 | | 50 770.00 | 50 770.00 |
BV Advances and down payments on orders | 4 226.00 | | 4 226.00 | 4 226.00 |
BX Customers and related accounts | 1 364 453.00 | 102 986.00 | 1 261 467.00 | 1 364 453.00 |
BZ Other receivables | 627 177.00 | | 627 177.00 | 627 177.00 |
CF Cash and cash equivalents | 25 745.00 | | 25 745.00 | 25 745.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 2 074 213.00 | 102 986.00 | 1 971 227.00 | 2 074 213.00 |
CO Grand total (0 to V) | 3 379 358.00 | 389 070.00 | 2 990 287.00 | 3 379 358.00 |
CU Other investments | 513.00 | | 513.00 | 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 7 371.00 | 750.00 | | 7 371.00 |
DG Other reserves | 72 323.00 | 72 323.00 | | 72 323.00 |
DH Retained earnings | 714 664.00 | 588 879.00 | | 714 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 309.00 | 132 407.00 | | 29 309.00 |
DJ Investment subsidies | 47 561.00 | 51 615.00 | | 47 561.00 |
DL TOTAL (I) | 991 229.00 | 965 973.00 | | 991 229.00 |
DP Provisions for Risks | 16 064.00 | 12 977.00 | | 16 064.00 |
DR TOTAL (IV) | 16 064.00 | 12 977.00 | | 16 064.00 |
DU Loans and Debts from Credit Institutions (3) | 737 673.00 | 401 089.00 | | 737 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 788.00 | 316.00 | | 316 788.00 |
DW Advances and down payments received on current orders | 42 666.00 | 37 568.00 | | 42 666.00 |
DX Trade payables and related accounts | 114 094.00 | 165 982.00 | | 114 094.00 |
DY Tax and social security liabilities | 277 674.00 | 227 223.00 | | 277 674.00 |
DZ Fixed asset liabilities and related accounts | 5 917.00 | 5 917.00 | | 5 917.00 |
EA Other liabilities | 409 193.00 | 1 008 838.00 | | 409 193.00 |
EB Prepaid income (2) | 78 990.00 | | | 78 990.00 |
EC TOTAL (IV) | 1 982 995.00 | 1 846 477.00 | | 1 982 995.00 |
EE Grand total (I to V) | 2 990 287.00 | 2 825 428.00 | | 2 990 287.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 661.00 | 76 076.00 | 23 653.00 | 233 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 661.00 | 76 076.00 | 23 653.00 | 233 661.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 977.00 | 3 087.00 | | 12 977.00 |
6T Receivables | 63 262.00 | 66 116.00 | 26 392.00 | 63 262.00 |
7B Total provisions for depreciation | 63 262.00 | 66 116.00 | 26 392.00 | 63 262.00 |
7C Grand total | 76 239.00 | 69 203.00 | 26 392.00 | 76 239.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 316 788.00 | 316 788.00 | | 316 788.00 |
8B Suppliers and Related Accounts | 114 094.00 | 114 094.00 | | 114 094.00 |
8D Social Security and Other Social Organizations | 277 674.00 | 277 674.00 | | 277 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 917.00 | 5 917.00 | | 5 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 193.00 | 409 193.00 | | 409 193.00 |
8L Deferred income | 78 990.00 | 105 451.00 | | 78 990.00 |
UT Other financial assets | 56 145.00 | | 56 145.00 | 56 145.00 |
VG Loans with a maturity of up to one year at origin | 737 673.00 | 220 132.00 | 475 509.00 | 737 673.00 |
VS Prepaid expenses | 1 993 471.00 | 1 993 471.00 | | 1 993 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 616.00 | 1 993 471.00 | 56 145.00 | 2 049 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 329.00 | 1 449 249.00 | 475 509.00 | 1 940 329.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YR Real estate leasing commitment | 352 976.00 | | | 352 976.00 |
