| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | 1 319 263.00 | 926 394.00 | 392 868.00 | 1 319 263.00 |
AR Technical installations, industrial equipment and tools | 168 958.00 | 124 853.00 | 44 105.00 | 168 958.00 |
AT Other tangible assets | 249 836.00 | 233 597.00 | 16 238.00 | 249 836.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 963 206.00 | 1 284 845.00 | 678 362.00 | 1 963 206.00 |
BL Raw materials, supplies | 62 086.00 | | 62 086.00 | 62 086.00 |
BV Advances and down payments on orders | 10 185.00 | | 10 185.00 | 10 185.00 |
BX Customers and related accounts | 3 436.00 | | 3 436.00 | 3 436.00 |
BZ Other receivables | 34 316.00 | | 34 316.00 | 34 316.00 |
CD Marketable securities | 154 375.00 | | 154 375.00 | 154 375.00 |
CF Cash and cash equivalents | 522 886.00 | | 522 886.00 | 522 886.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 789 509.00 | | 789 509.00 | 789 509.00 |
CO Grand total (0 to V) | 2 752 715.00 | 1 284 845.00 | 1 467 871.00 | 2 752 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 032.00 | 8 032.00 | | 8 032.00 |
DD Legal reserve (1) | 803.00 | 803.00 | | 803.00 |
DG Other reserves | 688 009.00 | 633 751.00 | | 688 009.00 |
DH Retained earnings | 69 225.00 | 69 225.00 | | 69 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 680.00 | 254 306.00 | | 199 680.00 |
DJ Investment subsidies | 23 333.00 | 33 333.00 | | 23 333.00 |
DL TOTAL (I) | 989 083.00 | 999 450.00 | | 989 083.00 |
DU Loans and Debts from Credit Institutions (3) | 62 562.00 | | | 62 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 041.00 | 331 900.00 | | 320 041.00 |
DX Trade payables and related accounts | 24 367.00 | 35 562.00 | | 24 367.00 |
DY Tax and social security liabilities | 71 818.00 | 142 463.00 | | 71 818.00 |
EC TOTAL (IV) | 478 788.00 | 509 925.00 | | 478 788.00 |
EE Grand total (I to V) | 1 467 871.00 | 1 509 375.00 | | 1 467 871.00 |
| |
| 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 | 1 944 194.00 | | 38 123.00 | 1 944 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 19 111.00 | 1 963 206.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 111.00 | 1 738 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 719 044.00 | | 38 123.00 | 1 719 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 213 677.00 | 90 278.00 | 19 111.00 | 1 213 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213 677.00 | 90 278.00 | 19 111.00 | 1 213 677.00 |
| |
| 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 | 24 367.00 | 24 367.00 | | 24 367.00 |
8D Social Security and Other Social Organizations | 71 818.00 | 71 818.00 | | 71 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 041.00 | 320 041.00 | | 320 041.00 |
UX Other trade receivables | 3 436.00 | 3 436.00 | | 3 436.00 |
VG Loans with a maturity of up to one year at origin | 62 562.00 | 62 562.00 | | 62 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 316.00 | 34 316.00 | | 34 316.00 |
VS Prepaid expenses | 2 225.00 | 2 225.00 | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 977.00 | 39 977.00 | | 39 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 788.00 | 478 788.00 | | 478 788.00 |
