| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 106.00 | | 350 106.00 | 350 106.00 |
AP Buildings | 17 184.00 | 191.00 | 16 993.00 | 17 184.00 |
AR Technical installations, industrial equipment and tools | 26 092.00 | 18 127.00 | 7 965.00 | 26 092.00 |
AT Other tangible assets | 129 068.00 | 63 720.00 | 65 348.00 | 129 068.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 6 402.00 | | 6 402.00 | 6 402.00 |
BJ TOTAL (I) | 530 352.00 | 82 038.00 | 448 314.00 | 530 352.00 |
BL Raw materials, supplies | 63 990.00 | | 63 990.00 | 63 990.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 226 881.00 | | 226 881.00 | 226 881.00 |
BZ Other receivables | 119 223.00 | | 119 223.00 | 119 223.00 |
CF Cash and cash equivalents | 69 492.00 | | 69 492.00 | 69 492.00 |
CH Prepaid expenses | 19 475.00 | | 19 475.00 | 19 475.00 |
CJ TOTAL (II) | 499 061.00 | | 499 061.00 | 499 061.00 |
CO Grand total (0 to V) | 1 029 412.00 | 82 038.00 | 947 374.00 | 1 029 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 405.00 | 405.00 | | 405.00 |
DG Other reserves | 7 693.00 | 7 693.00 | | 7 693.00 |
DH Retained earnings | -22 127.00 | -32 791.00 | | -22 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 563.00 | 10 664.00 | | 75 563.00 |
DL TOTAL (I) | 211 535.00 | 135 971.00 | | 211 535.00 |
DU Loans and Debts from Credit Institutions (3) | 93 069.00 | 91 278.00 | | 93 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 956.00 | 2 326.00 | | 26 956.00 |
DW Advances and down payments received on current orders | 377 689.00 | 454 616.00 | | 377 689.00 |
DX Trade payables and related accounts | 114 999.00 | 122 693.00 | | 114 999.00 |
DY Tax and social security liabilities | 123 128.00 | 126 255.00 | | 123 128.00 |
EC TOTAL (IV) | 735 840.00 | 797 169.00 | | 735 840.00 |
EE Grand total (I to V) | 947 374.00 | 933 140.00 | | 947 374.00 |
| |
| 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 | 484 028.00 | | 69 407.00 | 484 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 230.00 | 7 902.00 | |
I4 DECREASES Grand Total | | 23 084.00 | 530 352.00 | |
IO DECREASES Total including other intangible assets | | | 350 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 854.00 | 172 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 106.00 | | | 350 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 790.00 | | 64 407.00 | 127 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 132.00 | | 5 000.00 | 6 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 952.00 | 26 940.00 | 19 854.00 | 74 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 952.00 | 26 940.00 | 19 854.00 | 74 952.00 |
| |
| 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 | 114 999.00 | 114 999.00 | | 114 999.00 |
8D Social Security and Other Social Organizations | 123 128.00 | 123 128.00 | | 123 128.00 |
UT Other financial assets | 6 402.00 | | 6 402.00 | 6 402.00 |
UX Other trade receivables | 226 881.00 | 226 881.00 | | 226 881.00 |
VB VAT | 92 569.00 | 92 559.00 | | 92 569.00 |
VG Loans with a maturity of up to one year at origin | 93 069.00 | 46 721.00 | 33 719.00 | 93 069.00 |
VI Group and Associates | 26 956.00 | 26 956.00 | | 26 956.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 16 154.00 | 16 154.00 | | 16 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
VS Prepaid expenses | 19 475.00 | 19 475.00 | | 19 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 981.00 | 365 579.00 | 6 402.00 | 371 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 151.00 | 311 803.00 | 33 719.00 | 358 151.00 |
