| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 221.00 | | 115 221.00 | 115 221.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 87 369.00 | 74 161.00 | 13 208.00 | 87 369.00 |
AT Other tangible assets | 299 269.00 | 255 936.00 | 43 333.00 | 299 269.00 |
BH Other financial assets | 2 115.00 | | 2 115.00 | 2 115.00 |
BJ TOTAL (I) | 530 845.00 | 330 097.00 | 200 748.00 | 530 845.00 |
BL Raw materials, supplies | 7 908.00 | | 7 908.00 | 7 908.00 |
BN Goods in progress | | | | |
BT Goods | 195 704.00 | 8 354.00 | 187 351.00 | 195 704.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 43 176.00 | | 43 176.00 | 43 176.00 |
BZ Other receivables | 9 358.00 | | 9 358.00 | 9 358.00 |
CF Cash and cash equivalents | 232 206.00 | | 232 206.00 | 232 206.00 |
CH Prepaid expenses | 8 956.00 | | 8 956.00 | 8 956.00 |
CJ TOTAL (II) | 497 908.00 | 8 354.00 | 489 554.00 | 497 908.00 |
CO Grand total (0 to V) | 1 028 753.00 | 338 451.00 | 690 302.00 | 1 028 753.00 |
CU Other investments | 26 872.00 | | 26 872.00 | 26 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 093.00 | 30 093.00 | | 30 093.00 |
DG Other reserves | 208 373.00 | 181 914.00 | | 208 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 511.00 | 61 459.00 | | 43 511.00 |
DL TOTAL (I) | 581 977.00 | 573 466.00 | | 581 977.00 |
DP Provisions for Risks | 1 947.00 | 3 808.00 | | 1 947.00 |
DR TOTAL (IV) | 1 947.00 | 3 808.00 | | 1 947.00 |
DU Loans and Debts from Credit Institutions (3) | | 176 488.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 42 619.00 | 53 020.00 | | 42 619.00 |
DY Tax and social security liabilities | 58 358.00 | 52 977.00 | | 58 358.00 |
EA Other liabilities | 3 601.00 | 7 735.00 | | 3 601.00 |
EC TOTAL (IV) | 106 378.00 | 291 019.00 | | 106 378.00 |
EE Grand total (I to V) | 690 302.00 | 868 293.00 | | 690 302.00 |
EG Accrued income and payables due within one year | 106 378.00 | 175 409.00 | | 106 378.00 |
| |
| 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 | 968 347.00 | | 88 911.00 | 968 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 987.00 | |
I4 DECREASES Grand Total | | 526 413.00 | 530 845.00 | |
IO DECREASES Total including other intangible assets | | | 115 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 526 413.00 | 386 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 221.00 | | | 115 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 123.00 | | 62 927.00 | 850 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 003.00 | | 25 984.00 | 3 003.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 505 492.00 | 52 757.00 | 228 153.00 | 505 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 492.00 | 52 757.00 | 228 153.00 | 505 492.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 808.00 | 1 947.00 | 3 808.00 | 3 808.00 |
6N Inventories and work in progress | 2 653.00 | 8 354.00 | 2 653.00 | 2 653.00 |
7B Total provisions for depreciation | 2 653.00 | 8 354.00 | 2 653.00 | 2 653.00 |
7C Grand total | 6 461.00 | 10 301.00 | 6 461.00 | 6 461.00 |
UE of which provisions and reversals: - Operating | | 8 354.00 | 2 653.00 | |
UJ - Exceptional | | 1 947.00 | 3 808.00 | |
| |
| 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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 42 619.00 | 42 619.00 | | 42 619.00 |
8C Staff and Related Accounts | 25 456.00 | 25 456.00 | | 25 456.00 |
8D Social Security and Other Social Organizations | 12 443.00 | 12 443.00 | | 12 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 601.00 | 3 601.00 | | 3 601.00 |
UT Other financial assets | 2 115.00 | | 2 115.00 | 2 115.00 |
UX Other trade receivables | 43 176.00 | 43 176.00 | | 43 176.00 |
VB VAT | 1 863.00 | 1 863.00 | | 1 863.00 |
VK Loans repaid during the year | 176 372.00 | | | 176 372.00 |
VM Income taxes | 3 684.00 | 3 684.00 | | 3 684.00 |
VP Miscellaneous | 1 170.00 | 1 170.00 | | 1 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 897.00 | 3 897.00 | | 3 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 641.00 | 2 641.00 | | 2 641.00 |
VS Prepaid expenses | 8 956.00 | 8 956.00 | | 8 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 605.00 | 61 490.00 | 2 115.00 | 63 605.00 |
VW VAT | 16 562.00 | 16 562.00 | | 16 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 378.00 | 105 378.00 | | 105 378.00 |
