| |
| 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 | 125 824.00 | 51 688.00 | 74 136.00 | 125 824.00 |
AT Other tangible assets | 353 217.00 | 110 547.00 | 242 669.00 | 353 217.00 |
BH Other financial assets | 18 049.00 | | 18 049.00 | 18 049.00 |
BJ TOTAL (I) | 497 089.00 | 162 235.00 | 334 854.00 | 497 089.00 |
BL Raw materials, supplies | 26 429.00 | | 26 429.00 | 26 429.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 28 773.00 | | 28 773.00 | 28 773.00 |
CF Cash and cash equivalents | 128 632.00 | | 128 632.00 | 128 632.00 |
CH Prepaid expenses | 21 699.00 | | 21 699.00 | 21 699.00 |
CJ TOTAL (II) | 205 533.00 | | 205 533.00 | 205 533.00 |
CO Grand total (0 to V) | 702 622.00 | 162 235.00 | 540 387.00 | 702 622.00 |
CR Shares due in more than one year | 7 657.00 | | | 7 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 90 242.00 | 29 967.00 | | 90 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 384.00 | 60 274.00 | | 29 384.00 |
DL TOTAL (I) | 128 426.00 | 99 042.00 | | 128 426.00 |
DU Loans and Debts from Credit Institutions (3) | 174 707.00 | 192 423.00 | | 174 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 151.00 | 77 151.00 | | 47 151.00 |
DX Trade payables and related accounts | 104 884.00 | 57 674.00 | | 104 884.00 |
DY Tax and social security liabilities | 85 084.00 | 79 230.00 | | 85 084.00 |
EA Other liabilities | 135.00 | 599.00 | | 135.00 |
EC TOTAL (IV) | 411 961.00 | 407 076.00 | | 411 961.00 |
EE Grand total (I to V) | 540 387.00 | 506 118.00 | | 540 387.00 |
EI Including equity loans | 47 151.00 | | | 47 151.00 |
| |
| 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 | 477 525.00 | | 58 979.00 | 477 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 049.00 | |
I4 DECREASES Grand Total | | 39 414.00 | 497 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 414.00 | 479 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 476.00 | | 58 979.00 | 459 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 049.00 | | | 18 049.00 |
| |
| 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 | 104 884.00 | 104 884.00 | | 104 884.00 |
8D Social Security and Other Social Organizations | 85 084.00 | 85 084.00 | | 85 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 18 049.00 | | 18 049.00 | 18 049.00 |
UX Other trade receivables | 28 773.00 | 28 773.00 | | 28 773.00 |
VH Loans with a maturity of more than one year at origin | 174 707.00 | 74 816.00 | 99 891.00 | 174 707.00 |
VI Group and Associates | 47 151.00 | 47 151.00 | | 47 151.00 |
VJ Loans taken out during the year | 30 082.00 | | | 30 082.00 |
VK Loans repaid during the year | 47 798.00 | | | 47 798.00 |
VS Prepaid expenses | 21 699.00 | 21 699.00 | | 21 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 521.00 | 50 472.00 | 18 049.00 | 68 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 961.00 | 312 070.00 | 99 891.00 | 411 961.00 |
