| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AJ Other Intangible Assets | 250.00 | | 250.00 | 250.00 |
AP Buildings | 37 961.00 | 13 722.00 | 24 240.00 | 37 961.00 |
AR Technical installations, industrial equipment and tools | 37 356.00 | 21 757.00 | 15 599.00 | 37 356.00 |
AT Other tangible assets | 212 747.00 | 113 844.00 | 98 903.00 | 212 747.00 |
BJ TOTAL (I) | 308 614.00 | 169 322.00 | 139 292.00 | 308 614.00 |
BL Raw materials, supplies | 59 477.00 | | 59 477.00 | 59 477.00 |
BV Advances and down payments on orders | 771.00 | | 771.00 | 771.00 |
BX Customers and related accounts | 84 950.00 | | 84 950.00 | 84 950.00 |
BZ Other receivables | 61 426.00 | | 61 426.00 | 61 426.00 |
CF Cash and cash equivalents | 621 929.00 | | 621 929.00 | 621 929.00 |
CH Prepaid expenses | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 832 362.00 | | 832 362.00 | 832 362.00 |
CO Grand total (0 to V) | 1 140 976.00 | 169 322.00 | 971 654.00 | 1 140 976.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 19 634.00 | 18 335.00 | | 19 634.00 |
DH Retained earnings | 31 103.00 | 17 270.00 | | 31 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 517.00 | 55 131.00 | | 133 517.00 |
DL TOTAL (I) | 206 254.00 | 112 737.00 | | 206 254.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 267 454.00 | 174 134.00 | | 267 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 064.00 | 31 719.00 | | 61 064.00 |
DW Advances and down payments received on current orders | 3 914.00 | 16 516.00 | | 3 914.00 |
DX Trade payables and related accounts | 163 015.00 | 42 047.00 | | 163 015.00 |
DY Tax and social security liabilities | 207 873.00 | 80 376.00 | | 207 873.00 |
EA Other liabilities | 37 079.00 | 289 455.00 | | 37 079.00 |
EC TOTAL (IV) | 740 400.00 | 634 246.00 | | 740 400.00 |
EE Grand total (I to V) | 971 654.00 | 771 983.00 | | 971 654.00 |
EG Accrued income and payables due within one year | 535 788.00 | 558 414.00 | | 535 788.00 |
| |
| 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 | 229 271.00 | | 79 343.00 | 229 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 308 614.00 | |
IO DECREASES Total including other intangible assets | | | 20 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 250.00 | | | 20 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 021.00 | | 79 043.00 | 209 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 991.00 | 57 332.00 | | 111 991.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 991.00 | 57 332.00 | | 91 991.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
| |
| 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 | 163 015.00 | 163 015.00 | | 163 015.00 |
8C Staff and Related Accounts | 70 128.00 | 70 128.00 | | 70 128.00 |
8D Social Security and Other Social Organizations | 15 040.00 | 15 040.00 | | 15 040.00 |
8E Income Taxes | 29 867.00 | 29 867.00 | | 29 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 079.00 | 37 079.00 | | 37 079.00 |
UX Other trade receivables | 84 950.00 | 84 950.00 | | 84 950.00 |
VB VAT | 34 158.00 | 34 158.00 | | 34 158.00 |
VG Loans with a maturity of up to one year at origin | 3 198.00 | 3 198.00 | | 3 198.00 |
VH Loans with a maturity of more than one year at origin | 264 257.00 | 59 644.00 | 204 613.00 | 264 257.00 |
VI Group and Associates | 61 064.00 | 61 064.00 | | 61 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 267.00 | 27 267.00 | | 27 267.00 |
VS Prepaid expenses | 3 808.00 | 3 808.00 | | 3 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 184.00 | 150 184.00 | | 150 184.00 |
VW VAT | 90 867.00 | 90 867.00 | | 90 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 486.00 | 531 873.00 | 204 613.00 | 736 486.00 |
