| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 31 366.00 | 29 054.00 | 2 312.00 | 31 366.00 |
AT Other tangible assets | 1 531 445.00 | 1 286 919.00 | 244 526.00 | 1 531 445.00 |
BH Other financial assets | 3 146.00 | | 3 146.00 | 3 146.00 |
BJ TOTAL (I) | 1 584 251.00 | 1 315 973.00 | 268 278.00 | 1 584 251.00 |
BL Raw materials, supplies | 168 800.00 | | 168 800.00 | 168 800.00 |
BV Advances and down payments on orders | 5 225.00 | | 5 225.00 | 5 225.00 |
BX Customers and related accounts | 471 438.00 | | 471 438.00 | 471 438.00 |
BZ Other receivables | 153 991.00 | | 153 991.00 | 153 991.00 |
CF Cash and cash equivalents | 315 903.00 | | 315 903.00 | 315 903.00 |
CH Prepaid expenses | 5 426.00 | | 5 426.00 | 5 426.00 |
CJ TOTAL (II) | 1 120 782.00 | | 1 120 782.00 | 1 120 782.00 |
CO Grand total (0 to V) | 2 705 033.00 | 1 315 973.00 | 1 389 060.00 | 2 705 033.00 |
CP Shares due in less than one year | 3 146.00 | | | 3 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 380 479.00 | 367 585.00 | | 380 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 834.00 | 12 894.00 | | -22 834.00 |
DL TOTAL (I) | 442 346.00 | 465 179.00 | | 442 346.00 |
DU Loans and Debts from Credit Institutions (3) | 356 735.00 | 78 246.00 | | 356 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 641.00 | 183 066.00 | | 115 641.00 |
DW Advances and down payments received on current orders | 3 465.00 | 863.00 | | 3 465.00 |
DX Trade payables and related accounts | 273 354.00 | 348 446.00 | | 273 354.00 |
DY Tax and social security liabilities | 186 733.00 | 248 952.00 | | 186 733.00 |
EA Other liabilities | 10 786.00 | 10 292.00 | | 10 786.00 |
EC TOTAL (IV) | 946 715.00 | 869 864.00 | | 946 715.00 |
EE Grand total (I to V) | 1 389 060.00 | 1 335 043.00 | | 1 389 060.00 |
EG Accrued income and payables due within one year | 925 143.00 | 869 864.00 | | 925 143.00 |
| |
| 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 | 1 726 391.00 | | 101 392.00 | 1 726 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 146.00 | |
I4 DECREASES Grand Total | | 243 532.00 | 1 584 251.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 532.00 | 1 562 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 704 951.00 | | 101 392.00 | 1 704 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 146.00 | | | 3 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 441 411.00 | 118 094.00 | 243 532.00 | 1 441 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 441 411.00 | 118 094.00 | 243 532.00 | 1 441 411.00 |
| |
| 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 | 273 354.00 | 273 354.00 | | 273 354.00 |
8C Staff and Related Accounts | 54 826.00 | 54 826.00 | | 54 826.00 |
8D Social Security and Other Social Organizations | 41 434.00 | 41 434.00 | | 41 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 786.00 | 10 786.00 | | 10 786.00 |
UT Other financial assets | 3 146.00 | 3 146.00 | | 3 146.00 |
UX Other trade receivables | 471 438.00 | 471 438.00 | | 471 438.00 |
VB VAT | 15 044.00 | 15 044.00 | | 15 044.00 |
VG Loans with a maturity of up to one year at origin | 27 316.00 | 27 316.00 | | 27 316.00 |
VH Loans with a maturity of more than one year at origin | 329 419.00 | 307 847.00 | 21 572.00 | 329 419.00 |
VI Group and Associates | 115 641.00 | 115 641.00 | | 115 641.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 21 512.00 | | | 21 512.00 |
VM Income taxes | 3 241.00 | 3 241.00 | | 3 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 706.00 | 135 706.00 | | 135 706.00 |
VS Prepaid expenses | 5 426.00 | 5 426.00 | | 5 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 000.00 | 634 000.00 | | 634 000.00 |
VW VAT | 90 017.00 | 90 017.00 | | 90 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 249.00 | 921 677.00 | 21 572.00 | 943 249.00 |
