| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 200.00 | 3 346.00 | 2 854.00 | 6 200.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AN Land | 17 555.00 | 1 018.00 | 16 537.00 | 17 555.00 |
AR Technical installations, industrial equipment and tools | 1 485 486.00 | 1 034 248.00 | 451 238.00 | 1 485 486.00 |
AT Other tangible assets | 498 269.00 | 328 027.00 | 170 242.00 | 498 269.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 2 016 034.00 | 1 366 639.00 | 649 395.00 | 2 016 034.00 |
BL Raw materials, supplies | 9 025.00 | | 9 025.00 | 9 025.00 |
BT Goods | 4 417.00 | | 4 417.00 | 4 417.00 |
BV Advances and down payments on orders | 12 238.00 | | 12 238.00 | 12 238.00 |
BX Customers and related accounts | 330 959.00 | | 330 959.00 | 330 959.00 |
BZ Other receivables | 5 528.00 | | 5 528.00 | 5 528.00 |
CD Marketable securities | 59 388.00 | | 59 388.00 | 59 388.00 |
CF Cash and cash equivalents | 481 015.00 | | 481 015.00 | 481 015.00 |
CH Prepaid expenses | 11 800.00 | | 11 800.00 | 11 800.00 |
CJ TOTAL (II) | 914 369.00 | | 914 369.00 | 914 369.00 |
CO Grand total (0 to V) | 2 930 403.00 | 1 366 639.00 | 1 563 764.00 | 2 930 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 568 395.00 | 358 520.00 | | 568 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 996.00 | 209 875.00 | | 199 996.00 |
DJ Investment subsidies | 3 666.00 | 4 267.00 | | 3 666.00 |
DL TOTAL (I) | 1 102 057.00 | 902 661.00 | | 1 102 057.00 |
DU Loans and Debts from Credit Institutions (3) | 170 733.00 | 191 802.00 | | 170 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 090.00 | 184 277.00 | | 136 090.00 |
DW Advances and down payments received on current orders | | 138.00 | | |
DX Trade payables and related accounts | 40 529.00 | 39 798.00 | | 40 529.00 |
DY Tax and social security liabilities | 111 925.00 | 140 197.00 | | 111 925.00 |
EA Other liabilities | 2 430.00 | | | 2 430.00 |
EC TOTAL (IV) | 461 708.00 | 556 212.00 | | 461 708.00 |
EE Grand total (I to V) | 1 563 764.00 | 1 458 874.00 | | 1 563 764.00 |
| |
| 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 | 1 842 094.00 | | 266 995.00 | 1 842 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | 93 054.00 | 2 016 034.00 | |
IO DECREASES Total including other intangible assets | | | 14 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 054.00 | 2 001 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | 1 200.00 | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 828 569.00 | | 265 795.00 | 1 828 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | | 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 175 619.00 | 279 574.00 | 88 555.00 | 1 175 619.00 |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | 1 837.00 | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 110.00 | 277 737.00 | 88 555.00 | 1 174 110.00 |
| |
| 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 | 40 529.00 | 40 529.00 | | 40 529.00 |
8D Social Security and Other Social Organizations | 111 925.00 | 111 925.00 | | 111 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 430.00 | 2 430.00 | | 2 430.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 330 959.00 | 330 959.00 | | 330 959.00 |
VH Loans with a maturity of more than one year at origin | 170 733.00 | 69 346.00 | 101 387.00 | 170 733.00 |
VI Group and Associates | 136 090.00 | 136 090.00 | | 136 090.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 67 879.00 | | | 67 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 527.00 | 5 527.00 | | 5 527.00 |
VS Prepaid expenses | 11 800.00 | 11 800.00 | | 11 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 766.00 | 348 286.00 | 480.00 | 348 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 708.00 | 360 320.00 | 101 387.00 | 461 708.00 |
