| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 287 444.00 | 277 886.00 | 9 558.00 | 287 444.00 |
AR Technical installations, industrial equipment and tools | 32 113.00 | 31 718.00 | 394.00 | 32 113.00 |
AT Other tangible assets | 1 204 586.00 | 851 699.00 | 352 887.00 | 1 204 586.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 1 533 525.00 | 1 161 303.00 | 372 221.00 | 1 533 525.00 |
BL Raw materials, supplies | 5 570.00 | | 5 570.00 | 5 570.00 |
BT Goods | 55 498.00 | | 55 498.00 | 55 498.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 408 844.00 | 1 450.00 | 407 393.00 | 408 844.00 |
BZ Other receivables | 55 545.00 | | 55 545.00 | 55 545.00 |
CD Marketable securities | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 422 553.00 | | 422 553.00 | 422 553.00 |
CJ TOTAL (II) | 948 872.00 | 1 450.00 | 947 421.00 | 948 872.00 |
CO Grand total (0 to V) | 2 482 397.00 | 1 162 754.00 | 1 319 643.00 | 2 482 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 551 700.00 | | | 551 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 342.00 | | | 50 342.00 |
DL TOTAL (I) | 610 427.00 | | | 610 427.00 |
DU Loans and Debts from Credit Institutions (3) | 194 554.00 | | | 194 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 878.00 | | | 94 878.00 |
DW Advances and down payments received on current orders | 153 017.00 | | | 153 017.00 |
DX Trade payables and related accounts | 138 320.00 | | | 138 320.00 |
DY Tax and social security liabilities | 128 445.00 | | | 128 445.00 |
EC TOTAL (IV) | 709 215.00 | | | 709 215.00 |
EE Grand total (I to V) | 1 319 643.00 | | | 1 319 643.00 |
EG Accrued income and payables due within one year | 437 030.00 | | | 437 030.00 |
| |
| 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 | 1 548 841.00 | | 190 400.00 | 1 548 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 205 716.00 | 1 533 525.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 716.00 | 1 524 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 539 460.00 | | 190 400.00 | 1 539 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 242 225.00 | 120 172.00 | 201 093.00 | 1 242 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 225.00 | 120 172.00 | 201 093.00 | 1 242 225.00 |
| |
| 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 | 138 321.00 | 138 321.00 | | 138 321.00 |
8D Social Security and Other Social Organizations | 128 446.00 | 128 446.00 | | 128 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 879.00 | 94 879.00 | | 94 879.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 408 845.00 | 408 845.00 | | 408 845.00 |
VH Loans with a maturity of more than one year at origin | 194 554.00 | 75 386.00 | 119 168.00 | 194 554.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 82 772.00 | | | 82 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 546.00 | 55 546.00 | | 55 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 772.00 | 464 390.00 | 381.00 | 464 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 199.00 | 437 030.00 | 119 168.00 | 556 199.00 |
