| |
| 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 |
AP Buildings | 112 381.00 | 60 104.00 | 52 276.00 | 112 381.00 |
AR Technical installations, industrial equipment and tools | 64 307.00 | 56 218.00 | 8 088.00 | 64 307.00 |
AT Other tangible assets | 396 899.00 | 220 802.00 | 176 096.00 | 396 899.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 633 686.00 | 337 125.00 | 296 561.00 | 633 686.00 |
BL Raw materials, supplies | 18 111.00 | | 18 111.00 | 18 111.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 12 302.00 | | 12 302.00 | 12 302.00 |
BZ Other receivables | 27 216.00 | | 27 216.00 | 27 216.00 |
CF Cash and cash equivalents | 194 754.00 | | 194 754.00 | 194 754.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 253 392.00 | | 253 392.00 | 253 392.00 |
CO Grand total (0 to V) | 887 079.00 | 337 125.00 | 549 953.00 | 887 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 287 789.00 | 290 442.00 | | 287 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 163.00 | -2 653.00 | | 14 163.00 |
DL TOTAL (I) | 312 952.00 | 298 789.00 | | 312 952.00 |
DU Loans and Debts from Credit Institutions (3) | 89 067.00 | 40 460.00 | | 89 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 315.00 | 315.00 | | 40 315.00 |
DW Advances and down payments received on current orders | 5 918.00 | | | 5 918.00 |
DX Trade payables and related accounts | 30 937.00 | 29 122.00 | | 30 937.00 |
DY Tax and social security liabilities | 70 762.00 | 52 572.00 | | 70 762.00 |
EC TOTAL (IV) | 237 001.00 | 122 470.00 | | 237 001.00 |
EE Grand total (I to V) | 549 953.00 | 421 260.00 | | 549 953.00 |
| |
| 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 | 548 193.00 | | 161 593.00 | 548 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 76 100.00 | 633 686.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 100.00 | 573 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 094.00 | | 161 593.00 | 488 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 377 306.00 | 35 918.00 | 76 100.00 | 377 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 306.00 | 35 918.00 | 76 100.00 | 377 306.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 30 937.00 | 30 937.00 | | 30 937.00 |
8C Staff and Related Accounts | 31 415.00 | 31 415.00 | | 31 415.00 |
8D Social Security and Other Social Organizations | 22 084.00 | 22 084.00 | | 22 084.00 |
8E Income Taxes | 4 819.00 | 4 819.00 | | 4 819.00 |
UX Other trade receivables | 12 302.00 | 12 302.00 | | 12 302.00 |
VB VAT | 27 216.00 | 27 216.00 | | 27 216.00 |
VH Loans with a maturity of more than one year at origin | | 36 765.00 | 52 302.00 | |
VI Group and Associates | 40 315.00 | 40 315.00 | | 40 315.00 |
VJ Loans taken out during the year | 77 314.00 | | | 77 314.00 |
VK Loans repaid during the year | 28 707.00 | | | 28 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 743.00 | 5 743.00 | | 5 743.00 |
VS Prepaid expenses | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 352.00 | 40 352.00 | | 40 352.00 |
VW VAT | 6 699.00 | 6 699.00 | | 6 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 015.00 | 178 781.00 | 52 302.00 | 142 015.00 |
