| |
| 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 | 52 354.00 | 5 145.00 | 47 210.00 | 52 354.00 |
AT Other tangible assets | 27 888.00 | 4 615.00 | 23 273.00 | 27 888.00 |
AX Advances and down payments | 12 312.00 | | 12 312.00 | 12 312.00 |
BD Other fixed assets | 18 822.00 | | 18 822.00 | 18 822.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 630 940.00 | 9 759.00 | 621 181.00 | 630 940.00 |
BL Raw materials, supplies | 8 196.00 | | 8 196.00 | 8 196.00 |
BR Intermediate and finished products | 1 929.00 | | 1 929.00 | 1 929.00 |
BT Goods | 709.00 | | 709.00 | 709.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 861.00 | | 1 861.00 | 1 861.00 |
BZ Other receivables | 27 513.00 | | 27 513.00 | 27 513.00 |
CF Cash and cash equivalents | 257 639.00 | | 257 639.00 | 257 639.00 |
CH Prepaid expenses | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 301 019.00 | | 301 019.00 | 301 019.00 |
CO Grand total (0 to V) | 931 959.00 | 9 759.00 | 922 200.00 | 931 959.00 |
CU Other investments | 519 289.00 | | 519 289.00 | 519 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 289 489.00 | 189 397.00 | | 289 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 341.00 | 100 092.00 | | 109 341.00 |
DK Regulated provisions | 58 468.00 | 46 576.00 | | 58 468.00 |
DL TOTAL (I) | 484 798.00 | 363 565.00 | | 484 798.00 |
DU Loans and Debts from Credit Institutions (3) | 191 968.00 | 155 011.00 | | 191 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 412.00 | 93 086.00 | | 68 412.00 |
DX Trade payables and related accounts | 48 428.00 | 43 709.00 | | 48 428.00 |
DY Tax and social security liabilities | 65 620.00 | 68 921.00 | | 65 620.00 |
DZ Fixed asset liabilities and related accounts | 62 718.00 | | | 62 718.00 |
EA Other liabilities | 256.00 | 284.00 | | 256.00 |
EC TOTAL (IV) | 437 402.00 | 361 011.00 | | 437 402.00 |
EE Grand total (I to V) | 922 200.00 | 724 576.00 | | 922 200.00 |
EG Accrued income and payables due within one year | 322 394.00 | 252 815.00 | | 322 394.00 |
| |
| 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 | 540 978.00 | | 89 962.00 | 540 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538 386.00 | |
I4 DECREASES Grand Total | | | 630 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 384.00 | | 71 170.00 | 21 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 594.00 | | 18 792.00 | 519 594.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 966.00 | 3 794.00 | | 5 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 966.00 | 3 794.00 | | 5 966.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 576.00 | 11 892.00 | | 46 576.00 |
7C Grand total | 46 576.00 | 11 892.00 | | 46 576.00 |
UJ - Exceptional | | 11 892.00 | | |
| |
| 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 | 48 428.00 | 48 428.00 | | 48 428.00 |
8D Social Security and Other Social Organizations | 65 620.00 | 65 620.00 | | 65 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 718.00 | 62 718.00 | | 62 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 838.00 | 20 838.00 | | 20 838.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
UX Other trade receivables | 1 861.00 | 1 861.00 | | 1 861.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 191 451.00 | 76 444.00 | 115 008.00 | 191 451.00 |
VI Group and Associates | 47 830.00 | 47 830.00 | | 47 830.00 |
VJ Loans taken out during the year | 87 700.00 | | | 87 700.00 |
VK Loans repaid during the year | 50 837.00 | | | 50 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 513.00 | 27 513.00 | | 27 513.00 |
VS Prepaid expenses | 3 172.00 | 3 172.00 | | 3 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 822.00 | 32 547.00 | 275.00 | 32 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 402.00 | 322 394.00 | 115 008.00 | 437 402.00 |
