| |
| 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 | 61 051.00 | 47 936.00 | 13 115.00 | 61 051.00 |
AT Other tangible assets | 399 647.00 | 205 257.00 | 194 390.00 | 399 647.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 474 728.00 | 253 193.00 | 221 535.00 | 474 728.00 |
BL Raw materials, supplies | 21 570.00 | | 21 570.00 | 21 570.00 |
BV Advances and down payments on orders | 748.00 | | 748.00 | 748.00 |
BX Customers and related accounts | 14 334.00 | | 14 334.00 | 14 334.00 |
BZ Other receivables | 4 361.00 | | 4 361.00 | 4 361.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 52 891.00 | | 52 891.00 | 52 891.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 205 897.00 | | 205 897.00 | 205 897.00 |
CO Grand total (0 to V) | 680 624.00 | 253 193.00 | 427 431.00 | 680 624.00 |
CP Shares due in less than one year | 14 000.00 | | | 14 000.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 81 299.00 | 44 761.00 | | 81 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 939.00 | 36 538.00 | | 1 939.00 |
DL TOTAL (I) | 94 238.00 | 92 299.00 | | 94 238.00 |
DU Loans and Debts from Credit Institutions (3) | 63 010.00 | 101 837.00 | | 63 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 365.00 | 148 566.00 | | 138 365.00 |
DX Trade payables and related accounts | 76 409.00 | 71 783.00 | | 76 409.00 |
DY Tax and social security liabilities | 54 780.00 | 69 676.00 | | 54 780.00 |
EA Other liabilities | 631.00 | 3 327.00 | | 631.00 |
EC TOTAL (IV) | 333 194.00 | 395 190.00 | | 333 194.00 |
EE Grand total (I to V) | 427 431.00 | 487 489.00 | | 427 431.00 |
EG Accrued income and payables due within one year | 310 127.00 | 332 269.00 | | 310 127.00 |
| |
| 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 | 474 728.00 | | | 474 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 698.00 | | | 460 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 030.00 | | | 14 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 520.00 | 47 673.00 | | 205 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 520.00 | 47 673.00 | | 205 520.00 |
| |
| 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 | 76 409.00 | 76 409.00 | | 76 409.00 |
8C Staff and Related Accounts | 29 151.00 | 29 151.00 | | 29 151.00 |
8D Social Security and Other Social Organizations | 15 459.00 | 15 459.00 | | 15 459.00 |
8E Income Taxes | 183.00 | 183.00 | | 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631.00 | 631.00 | | 631.00 |
UT Other financial assets | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 14 334.00 | 14 334.00 | | 14 334.00 |
UY Staff and related accounts | 1 278.00 | 1 278.00 | | 1 278.00 |
VB VAT | 2 844.00 | 2 844.00 | | 2 844.00 |
VG Loans with a maturity of up to one year at origin | 22 897.00 | 16 096.00 | 6 801.00 | 22 897.00 |
VH Loans with a maturity of more than one year at origin | 40 113.00 | 23 847.00 | 16 266.00 | 40 113.00 |
VI Group and Associates | 138 365.00 | 138 365.00 | | 138 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 856.00 | 6 856.00 | | 6 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 1 994.00 | 1 994.00 | | 1 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 689.00 | 34 689.00 | | 34 689.00 |
VW VAT | 3 130.00 | 3 130.00 | | 3 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 194.00 | 310 127.00 | 23 067.00 | 333 194.00 |
