| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AN Land | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 478 470.00 | 116 720.00 | 361 749.00 | 478 470.00 |
AR Technical installations, industrial equipment and tools | 10 196.00 | 9 163.00 | 1 033.00 | 10 196.00 |
AT Other tangible assets | 581 540.00 | 460 297.00 | 121 242.00 | 581 540.00 |
BB Receivables related to investments | 36 333.00 | | 36 333.00 | 36 333.00 |
BJ TOTAL (I) | 1 497 522.00 | 588 182.00 | 909 340.00 | 1 497 522.00 |
BL Raw materials, supplies | 946.00 | | 946.00 | 946.00 |
BT Goods | 307 047.00 | 11 683.00 | 295 363.00 | 307 047.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 178 428.00 | 49.00 | 178 379.00 | 178 428.00 |
BZ Other receivables | 14 750.00 | | 14 750.00 | 14 750.00 |
CF Cash and cash equivalents | 682 789.00 | | 682 789.00 | 682 789.00 |
CH Prepaid expenses | 26 655.00 | | 26 655.00 | 26 655.00 |
CJ TOTAL (II) | 1 210 617.00 | 11 732.00 | 1 198 885.00 | 1 210 617.00 |
CO Grand total (0 to V) | 2 708 140.00 | 599 914.00 | 2 108 225.00 | 2 708 140.00 |
CU Other investments | 19 981.00 | | 19 981.00 | 19 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 037 396.00 | 981 035.00 | | 1 037 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 086.00 | 76 360.00 | | 94 086.00 |
DL TOTAL (I) | 1 351 482.00 | 1 277 396.00 | | 1 351 482.00 |
DU Loans and Debts from Credit Institutions (3) | 303 091.00 | 103 534.00 | | 303 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935.00 | | | 935.00 |
DW Advances and down payments received on current orders | 2 659.00 | 2 821.00 | | 2 659.00 |
DX Trade payables and related accounts | 259 154.00 | 267 484.00 | | 259 154.00 |
DY Tax and social security liabilities | 163 659.00 | 122 763.00 | | 163 659.00 |
EA Other liabilities | 27 242.00 | 10 308.00 | | 27 242.00 |
EC TOTAL (IV) | 756 742.00 | 506 912.00 | | 756 742.00 |
EE Grand total (I to V) | 2 108 225.00 | 1 784 309.00 | | 2 108 225.00 |
EG Accrued income and payables due within one year | 730 263.00 | 463 272.00 | | 730 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
| |
| 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 | 1 457 328.00 | | 47 177.00 | 1 457 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 749.00 | 56 315.00 | |
I4 DECREASES Grand Total | | 6 983.00 | 1 497 523.00 | |
IO DECREASES Total including other intangible assets | | | 299 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 234.00 | 1 142 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 000.00 | | | 299 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 264.00 | | 47 177.00 | 1 101 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 063.00 | | | 57 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 543 836.00 | 51 732.00 | 1 152.00 | 543 836.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 836.00 | 51 732.00 | 1 152.00 | 541 836.00 |
| |
| 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 | 259 155.00 | 259 155.00 | | 259 155.00 |
8D Social Security and Other Social Organizations | 163 659.00 | 163 659.00 | | 163 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 178.00 | 28 178.00 | | 28 178.00 |
UL Receivables related to investments | 36 334.00 | | 36 334.00 | 36 334.00 |
UX Other trade receivables | 178 428.00 | 178 428.00 | | 178 428.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 303 084.00 | 279 265.00 | 23 820.00 | 303 084.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 50 450.00 | | | 50 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 751.00 | 14 751.00 | | 14 751.00 |
VS Prepaid expenses | 26 655.00 | 26 655.00 | | 26 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 168.00 | 219 834.00 | 36 334.00 | 256 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 083.00 | 730 263.00 | 23 820.00 | 754 083.00 |
