| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 882.00 | 9 493.00 | 388.00 | 9 882.00 |
AR Technical installations, industrial equipment and tools | 121 865.00 | 92 711.00 | 29 153.00 | 121 865.00 |
AT Other tangible assets | 231 815.00 | 166 310.00 | 65 504.00 | 231 815.00 |
BH Other financial assets | 15 659.00 | | 15 659.00 | 15 659.00 |
BJ TOTAL (I) | 379 222.00 | 268 516.00 | 110 705.00 | 379 222.00 |
BL Raw materials, supplies | 71 827.00 | | 71 827.00 | 71 827.00 |
BV Advances and down payments on orders | 2 737.00 | | 2 737.00 | 2 737.00 |
BX Customers and related accounts | 566 325.00 | 10 000.00 | 556 325.00 | 566 325.00 |
BZ Other receivables | 65 861.00 | | 65 861.00 | 65 861.00 |
CD Marketable securities | 32 446.00 | | 32 446.00 | 32 446.00 |
CF Cash and cash equivalents | 693 807.00 | | 693 807.00 | 693 807.00 |
CH Prepaid expenses | 5 788.00 | | 5 788.00 | 5 788.00 |
CJ TOTAL (II) | 1 438 793.00 | 10 000.00 | 1 428 793.00 | 1 438 793.00 |
CO Grand total (0 to V) | 1 818 015.00 | 278 516.00 | 1 539 499.00 | 1 818 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 910 986.00 | | | 910 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 977.00 | | | 70 977.00 |
DL TOTAL (I) | 1 025 964.00 | | | 1 025 964.00 |
DU Loans and Debts from Credit Institutions (3) | 12 130.00 | | | 12 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 647.00 | | | 92 647.00 |
DX Trade payables and related accounts | 246 778.00 | | | 246 778.00 |
DY Tax and social security liabilities | 126 683.00 | | | 126 683.00 |
EA Other liabilities | 35 296.00 | | | 35 296.00 |
EC TOTAL (IV) | 513 535.00 | | | 513 535.00 |
EE Grand total (I to V) | 1 539 499.00 | | | 1 539 499.00 |
EG Accrued income and payables due within one year | 510 457.00 | | | 510 457.00 |
| |
| 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 | 345 956.00 | | 43 167.00 | 345 956.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 15 659.00 | |
I4 DECREASES Grand Total | | 9 900.00 | 379 222.00 | |
IO DECREASES Total including other intangible assets | | | 9 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 900.00 | 353 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 882.00 | | | 9 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 914.00 | | 41 667.00 | 318 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 159.00 | | 1 500.00 | 17 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 613.00 | 33 804.00 | 6 900.00 | 241 613.00 |
PE DEPRECIATION Total including other intangible assets | 7 384.00 | 2 110.00 | | 7 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 229.00 | 31 694.00 | 6 900.00 | 234 229.00 |
| |
| 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 | 246 778.00 | 246 778.00 | | 246 778.00 |
8D Social Security and Other Social Organizations | 126 683.00 | 126 683.00 | | 126 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 296.00 | 35 296.00 | | 35 296.00 |
UT Other financial assets | 15 659.00 | | 15 659.00 | 15 659.00 |
UX Other trade receivables | 566 325.00 | 566 325.00 | | 566 325.00 |
VH Loans with a maturity of more than one year at origin | 12 130.00 | 9 052.00 | 3 078.00 | 12 130.00 |
VI Group and Associates | 92 648.00 | 92 648.00 | | 92 648.00 |
VK Loans repaid during the year | 19 083.00 | | | 19 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 861.00 | 65 861.00 | | 65 861.00 |
VS Prepaid expenses | 5 788.00 | 5 788.00 | | 5 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 634.00 | 637 975.00 | 15 659.00 | 653 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 535.00 | 510 458.00 | 3 078.00 | 513 535.00 |
