| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 1 597.00 | 1 597.00 | | 1 597.00 |
AR Technical installations, industrial equipment and tools | 276 887.00 | 201 818.00 | 75 069.00 | 276 887.00 |
AT Other tangible assets | 303 443.00 | 165 738.00 | 137 705.00 | 303 443.00 |
BD Other fixed assets | 97.00 | | 97.00 | 97.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 642 504.00 | 369 154.00 | 273 350.00 | 642 504.00 |
BL Raw materials, supplies | 43 355.00 | | 43 355.00 | 43 355.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 85 501.00 | | 85 501.00 | 85 501.00 |
BZ Other receivables | 11 667.00 | | 11 667.00 | 11 667.00 |
CD Marketable securities | 43 003.00 | 646.00 | 42 357.00 | 43 003.00 |
CF Cash and cash equivalents | 61 388.00 | | 61 388.00 | 61 388.00 |
CJ TOTAL (II) | 274 913.00 | 646.00 | 274 268.00 | 274 913.00 |
CO Grand total (0 to V) | 917 417.00 | 369 799.00 | 547 618.00 | 917 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 279 920.00 | 252 130.00 | | 279 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 210.00 | 27 790.00 | | -30 210.00 |
DL TOTAL (I) | 257 959.00 | 288 170.00 | | 257 959.00 |
DU Loans and Debts from Credit Institutions (3) | 180 302.00 | 159 677.00 | | 180 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 245.00 | 2 946.00 | | 8 245.00 |
DX Trade payables and related accounts | 45 109.00 | 50 090.00 | | 45 109.00 |
DY Tax and social security liabilities | 56 002.00 | 56 193.00 | | 56 002.00 |
EC TOTAL (IV) | 289 659.00 | 268 907.00 | | 289 659.00 |
EE Grand total (I to V) | 547 618.00 | 557 077.00 | | 547 618.00 |
| |
| 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 | 615 029.00 | | 27 475.00 | 615 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577.00 | |
I4 DECREASES Grand Total | | | 642 504.00 | |
IO DECREASES Total including other intangible assets | | | 61 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 597.00 | | | 61 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 856.00 | | 27 474.00 | 552 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576.00 | | 1.00 | 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 322 190.00 | 46 964.00 | | 322 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 555.00 | 42.00 | | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 634.00 | 46 922.00 | | 320 634.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 350.00 | 646.00 | 350.00 | 350.00 |
7B Total provisions for depreciation | 350.00 | 646.00 | 350.00 | 350.00 |
7C Grand total | 350.00 | 646.00 | 350.00 | 350.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 646.00 | 350.00 | |
| |
| 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 | 45 109.00 | 45 109.00 | | 45 109.00 |
8C Staff and Related Accounts | 5 858.00 | 5 858.00 | | 5 858.00 |
8D Social Security and Other Social Organizations | 32 691.00 | 32 691.00 | | 32 691.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 85 501.00 | 85 501.00 | | 85 501.00 |
VB VAT | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 180 302.00 | 35 896.00 | 51 391.00 | 180 302.00 |
VI Group and Associates | 8 245.00 | 8 245.00 | | 8 245.00 |
VJ Loans taken out during the year | 56 416.00 | | | 56 416.00 |
VK Loans repaid during the year | 35 792.00 | | | 35 792.00 |
VM Income taxes | 6 372.00 | 6 372.00 | | 6 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 887.00 | 6 887.00 | | 6 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 792.00 | 4 792.00 | | 4 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 647.00 | 97 167.00 | 480.00 | 97 647.00 |
VW VAT | 10 566.00 | 10 566.00 | | 10 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 659.00 | 145 253.00 | 51 391.00 | 289 659.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
