| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 12 179.00 | |
AP Buildings | | | 328 089.00 | |
AR Technical installations, industrial equipment and tools | | | 527 414.00 | |
AT Other tangible assets | | | 121 665.00 | |
BB Receivables related to investments | | | 10 000.00 | |
BD Other fixed assets | | | 33 463.00 | |
BJ TOTAL (I) | | | 1 032 972.00 | |
BL Raw materials, supplies | | | 49 724.00 | |
BN Goods in progress | | | 10 060.00 | |
BT Goods | | | 3 011 187.00 | |
BV Advances and down payments on orders | | | 6 227.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 1 924 740.00 | |
CD Marketable securities | | | 900 000.00 | |
CF Cash and cash equivalents | | | 524 591.00 | |
CH Prepaid expenses | | | 290.00 | |
CJ TOTAL (II) | | | 6 426 819.00 | |
CO Grand total (0 to V) | | | 7 459 791.00 | |
CS Evaluated investments - equity method | | | 162.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DC Revaluation differences | 66.00 | 66.00 | | 66.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 5 916 121.00 | 5 606 658.00 | | 5 916 121.00 |
DH Retained earnings | 181 564.00 | 181 564.00 | | 181 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 301.00 | 339 466.00 | | 483 301.00 |
DJ Investment subsidies | 28 851.00 | 32 793.00 | | 28 851.00 |
DK Regulated provisions | 100 380.00 | 80 649.00 | | 100 380.00 |
DL TOTAL (I) | 6 877 976.00 | 6 408 890.00 | | 6 877 976.00 |
DU Loans and Debts from Credit Institutions (3) | 96 520.00 | 118 724.00 | | 96 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 534.00 | 232 130.00 | | 295 534.00 |
DW Advances and down payments received on current orders | | 2 304.00 | | |
DX Trade payables and related accounts | 80 479.00 | 76 333.00 | | 80 479.00 |
DY Tax and social security liabilities | 79 576.00 | 67 978.00 | | 79 576.00 |
EA Other liabilities | 29 706.00 | 1 519.00 | | 29 706.00 |
EC TOTAL (IV) | 581 815.00 | 498 988.00 | | 581 815.00 |
EE Grand total (I to V) | 7 459 791.00 | 6 907 878.00 | | 7 459 791.00 |
| |
| 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 | 2 330 095.00 | | 193 122.00 | 2 330 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 625.00 | |
I4 DECREASES Grand Total | | 85 705.00 | 2 437 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 705.00 | 2 393 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 286 700.00 | | 192 892.00 | 2 286 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 396.00 | | 230.00 | 43 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 287 585.00 | 183 587.00 | 66 632.00 | 1 287 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 585.00 | 183 587.00 | 66 632.00 | 1 287 585.00 |
| |
| 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 | 80 479.00 | 80 479.00 | | 80 479.00 |
8C Staff and Related Accounts | 4 777.00 | 4 777.00 | | 4 777.00 |
8D Social Security and Other Social Organizations | 6 804.00 | 6 804.00 | | 6 804.00 |
8E Income Taxes | 65 467.00 | 65 467.00 | | 65 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 706.00 | 29 706.00 | | 29 706.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
VB VAT | 72 904.00 | 72 904.00 | | 72 904.00 |
VH Loans with a maturity of more than one year at origin | 96 520.00 | 24 902.00 | 71 618.00 | 96 520.00 |
VI Group and Associates | 295 534.00 | 295 534.00 | | 295 534.00 |
VK Loans repaid during the year | 22 998.00 | | | 22 998.00 |
VP Miscellaneous | 12 481.00 | 12 481.00 | | 12 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 839 355.00 | 1 839 355.00 | | 1 839 355.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 029.00 | 1 925 029.00 | 10 000.00 | 1 935 029.00 |
VW VAT | 2 145.00 | 2 145.00 | | 2 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 815.00 | 510 197.00 | 71 618.00 | 581 815.00 |
