| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 500.00 | 9 829.00 | 2 671.00 | 12 500.00 |
AF Concessions, Patents and Similar Rights | 25 689.00 | 17 779.00 | 7 910.00 | 25 689.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 602 975.00 | 332 808.00 | 270 167.00 | 602 975.00 |
AR Technical installations, industrial equipment and tools | 291 490.00 | 246 953.00 | 44 537.00 | 291 490.00 |
AT Other tangible assets | 1 599 710.00 | 1 181 241.00 | 418 469.00 | 1 599 710.00 |
AV Fixed assets in progress | 56 647.00 | | 56 647.00 | 56 647.00 |
BD Other fixed assets | 61 324.00 | | 61 324.00 | 61 324.00 |
BH Other financial assets | 24 672.00 | | 24 672.00 | 24 672.00 |
BJ TOTAL (I) | 2 827 456.00 | 1 788 610.00 | 1 038 846.00 | 2 827 456.00 |
BL Raw materials, supplies | 88 373.00 | | 88 373.00 | 88 373.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 52 564.00 | | 52 564.00 | 52 564.00 |
CD Marketable securities | 83 680.00 | 7 039.00 | 76 641.00 | 83 680.00 |
CF Cash and cash equivalents | 930 661.00 | | 930 661.00 | 930 661.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 1 158 509.00 | 7 039.00 | 1 151 470.00 | 1 158 509.00 |
CO Grand total (0 to V) | 3 985 965.00 | 1 795 649.00 | 2 190 317.00 | 3 985 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 958 607.00 | 891 753.00 | | 958 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 561.00 | 126 855.00 | | -50 561.00 |
DJ Investment subsidies | 1 656.00 | 4 724.00 | | 1 656.00 |
DL TOTAL (I) | 993 549.00 | 1 107 179.00 | | 993 549.00 |
DU Loans and Debts from Credit Institutions (3) | 202 082.00 | 6 021.00 | | 202 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 709.00 | 531 660.00 | | 617 709.00 |
DW Advances and down payments received on current orders | 106 961.00 | 93 126.00 | | 106 961.00 |
DX Trade payables and related accounts | 56 627.00 | 110 434.00 | | 56 627.00 |
DY Tax and social security liabilities | 210 485.00 | 312 971.00 | | 210 485.00 |
EA Other liabilities | 2 903.00 | 4 763.00 | | 2 903.00 |
EB Prepaid income (2) | | 19 200.00 | | |
EC TOTAL (IV) | 1 196 767.00 | 1 078 175.00 | | 1 196 767.00 |
EE Grand total (I to V) | 2 190 317.00 | 2 185 353.00 | | 2 190 317.00 |
| |
| 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 | 2 624 351.00 | | 472 356.00 | 2 624 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 500.00 | | | 12 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 996.00 | |
I4 DECREASES Grand Total | | 269 250.00 | 2 827 456.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 500.00 | |
IO DECREASES Total including other intangible assets | | | 178 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 250.00 | 2 550 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 138.00 | | | 178 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 347 717.00 | | 472 356.00 | 2 347 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 996.00 | | | 85 996.00 |
| |
| 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 | 56 627.00 | 56 627.00 | | 56 627.00 |
8D Social Security and Other Social Organizations | 210 485.00 | 210 485.00 | | 210 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 904.00 | 2 904.00 | | 2 904.00 |
UT Other financial assets | 24 672.00 | | 24 672.00 | 24 672.00 |
UX Other trade receivables | 708.00 | 708.00 | | 708.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 201 779.00 | 201 779.00 | | 201 779.00 |
VI Group and Associates | 617 709.00 | 617 709.00 | | 617 709.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 3 533.00 | | | 3 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 856.00 | 51 856.00 | | 51 856.00 |
VS Prepaid expenses | 3 231.00 | 3 231.00 | | 3 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 807.00 | 1 089 807.00 | | 1 089 807.00 |
