| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 636 887.00 | 599 953.00 | 36 935.00 | 636 887.00 |
AR Technical installations, industrial equipment and tools | 148 412.00 | 128 095.00 | 20 317.00 | 148 412.00 |
AT Other tangible assets | 206 277.00 | 183 489.00 | 22 789.00 | 206 277.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 1 148 583.00 | 911 537.00 | 237 047.00 | 1 148 583.00 |
BL Raw materials, supplies | 9 107.00 | | 9 107.00 | 9 107.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 195.00 | | 17 195.00 | 17 195.00 |
BZ Other receivables | 24 945.00 | | 24 945.00 | 24 945.00 |
CF Cash and cash equivalents | 232 266.00 | | 232 266.00 | 232 266.00 |
CH Prepaid expenses | 7 098.00 | | 7 098.00 | 7 098.00 |
CJ TOTAL (II) | 290 610.00 | | 290 610.00 | 290 610.00 |
CO Grand total (0 to V) | 1 439 194.00 | 911 537.00 | 527 657.00 | 1 439 194.00 |
CP Shares due in less than one year | 3 932.00 | | | 3 932.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 54 603.00 | 61 815.00 | | 54 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 641.00 | -7 212.00 | | 44 641.00 |
DL TOTAL (I) | 183 944.00 | 139 303.00 | | 183 944.00 |
DU Loans and Debts from Credit Institutions (3) | 11 767.00 | 2 543.00 | | 11 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 552.00 | 217 219.00 | | 190 552.00 |
DX Trade payables and related accounts | 62 066.00 | 66 169.00 | | 62 066.00 |
DY Tax and social security liabilities | 79 327.00 | 75 383.00 | | 79 327.00 |
EC TOTAL (IV) | 343 713.00 | 361 315.00 | | 343 713.00 |
EE Grand total (I to V) | 527 657.00 | 500 618.00 | | 527 657.00 |
EG Accrued income and payables due within one year | 336 985.00 | 361 315.00 | | 336 985.00 |
| |
| 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 | 1 126 826.00 | | 21 757.00 | 1 126 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 557.00 | |
I4 DECREASES Grand Total | | | 1 148 583.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 991 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 820.00 | | 21 757.00 | 969 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 557.00 | | | 4 557.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 885 042.00 | 26 495.00 | | 885 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 042.00 | 26 495.00 | | 885 042.00 |
| |
| 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 | 62 066.00 | 62 066.00 | | 62 066.00 |
8C Staff and Related Accounts | 46 068.00 | 46 068.00 | | 46 068.00 |
8D Social Security and Other Social Organizations | 21 340.00 | 21 340.00 | | 21 340.00 |
UP Loans | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 332.00 | 332.00 | | 332.00 |
UX Other trade receivables | 17 195.00 | 17 195.00 | | 17 195.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 2 806.00 | 2 806.00 | | 2 806.00 |
VC Group and associates | 16 380.00 | 16 380.00 | | 16 380.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 11 710.00 | 4 981.00 | 6 728.00 | 11 710.00 |
VI Group and Associates | 190 552.00 | 190 552.00 | | 190 552.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 5 830.00 | | | 5 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 230.00 | 3 230.00 | | 3 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 359.00 | 5 359.00 | | 5 359.00 |
VS Prepaid expenses | 7 098.00 | 7 098.00 | | 7 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 170.00 | 53 170.00 | | 53 170.00 |
VW VAT | 8 689.00 | 8 689.00 | | 8 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 713.00 | 336 985.00 | 6 728.00 | 343 713.00 |
