| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 601 137.00 | 47 657.00 | 553 480.00 | 601 137.00 |
AR Technical installations, industrial equipment and tools | 417 198.00 | 187 773.00 | 229 425.00 | 417 198.00 |
AT Other tangible assets | 69 764.00 | 40 515.00 | 29 249.00 | 69 764.00 |
BJ TOTAL (I) | 1 096 003.00 | 275 944.00 | 820 060.00 | 1 096 003.00 |
BL Raw materials, supplies | 17 000.00 | | 17 000.00 | 17 000.00 |
BN Goods in progress | 9 650.00 | | 9 650.00 | 9 650.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 404 586.00 | | 404 586.00 | 404 586.00 |
BZ Other receivables | 15 456.00 | | 15 456.00 | 15 456.00 |
CF Cash and cash equivalents | 174 496.00 | | 174 496.00 | 174 496.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 622 424.00 | | 622 424.00 | 622 424.00 |
CO Grand total (0 to V) | 1 718 427.00 | 275 944.00 | 1 442 483.00 | 1 718 427.00 |
CU Other investments | 7 905.00 | | 7 905.00 | 7 905.00 |
| |
| 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 | 267 796.00 | 261 191.00 | | 267 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 803.00 | 6 604.00 | | 69 803.00 |
DL TOTAL (I) | 359 599.00 | 289 796.00 | | 359 599.00 |
DU Loans and Debts from Credit Institutions (3) | 674 145.00 | 738 833.00 | | 674 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 263.00 | 142 203.00 | | 176 263.00 |
DW Advances and down payments received on current orders | | 71 638.00 | | |
DX Trade payables and related accounts | 101 107.00 | 28 365.00 | | 101 107.00 |
DY Tax and social security liabilities | 122 945.00 | 35 902.00 | | 122 945.00 |
EA Other liabilities | 8 424.00 | | | 8 424.00 |
EC TOTAL (IV) | 1 082 885.00 | 1 016 941.00 | | 1 082 885.00 |
EE Grand total (I to V) | 1 442 483.00 | 1 306 737.00 | | 1 442 483.00 |
| |
| 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 | 1 062 648.00 | | 42 555.00 | 1 062 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 905.00 | |
I4 DECREASES Grand Total | | 9 200.00 | 1 096 003.00 | |
IO DECREASES Total including other intangible assets | | | 601 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 200.00 | 486 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 875.00 | | 15 262.00 | 585 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 113.00 | | 26 048.00 | 470 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 660.00 | | 1 245.00 | 6 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 241.00 | 89 903.00 | 9 200.00 | 195 241.00 |
PE DEPRECIATION Total including other intangible assets | 9 616.00 | 38 041.00 | | 9 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 625.00 | 51 862.00 | 9 200.00 | 185 625.00 |
| |
| 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 | 101 107.00 | 101 107.00 | | 101 107.00 |
8C Staff and Related Accounts | 9 522.00 | 9 522.00 | | 9 522.00 |
8D Social Security and Other Social Organizations | 32 930.00 | 32 930.00 | | 32 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 424.00 | 8 424.00 | | 8 424.00 |
UX Other trade receivables | 404 586.00 | 404 586.00 | | 404 586.00 |
VB VAT | 6 715.00 | 6 715.00 | | 6 715.00 |
VC Group and associates | 838.00 | 838.00 | | 838.00 |
VG Loans with a maturity of up to one year at origin | 1 367.00 | 1 367.00 | | 1 367.00 |
VH Loans with a maturity of more than one year at origin | 672 778.00 | 66 512.00 | 271 992.00 | 672 778.00 |
VI Group and Associates | 176 263.00 | 176 263.00 | | 176 263.00 |
VK Loans repaid during the year | 65 214.00 | | | 65 214.00 |
VM Income taxes | 3 694.00 | 3 694.00 | | 3 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 689.00 | 1 689.00 | | 1 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 209.00 | 4 209.00 | | 4 209.00 |
VS Prepaid expenses | 1 236.00 | 1 236.00 | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 278.00 | 421 278.00 | | 421 278.00 |
VW VAT | 78 804.00 | 78 804.00 | | 78 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 885.00 | 476 619.00 | 271 992.00 | 1 082 885.00 |
