| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 106 347.00 | 78 688.00 | 27 658.00 | 106 347.00 |
AT Other tangible assets | 122 077.00 | 84 872.00 | 37 204.00 | 122 077.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 252 936.00 | 163 561.00 | 89 375.00 | 252 936.00 |
BL Raw materials, supplies | 108 341.00 | | 108 341.00 | 108 341.00 |
BN Goods in progress | 40 824.00 | | 40 824.00 | 40 824.00 |
BV Advances and down payments on orders | 5 807.00 | | 5 807.00 | 5 807.00 |
BX Customers and related accounts | 18 167.00 | | 18 167.00 | 18 167.00 |
BZ Other receivables | 4 769.00 | | 4 769.00 | 4 769.00 |
CF Cash and cash equivalents | 183 057.00 | | 183 057.00 | 183 057.00 |
CH Prepaid expenses | 11 522.00 | | 11 522.00 | 11 522.00 |
CJ TOTAL (II) | 372 489.00 | | 372 489.00 | 372 489.00 |
CO Grand total (0 to V) | 625 426.00 | 163 561.00 | 461 864.00 | 625 426.00 |
CP Shares due in less than one year | 369.00 | | | 369.00 |
CU Other investments | 16 142.00 | | 16 142.00 | 16 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 99 914.00 | 98 340.00 | | 99 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 566.00 | 51 573.00 | | 86 566.00 |
DL TOTAL (I) | 241 480.00 | 204 914.00 | | 241 480.00 |
DU Loans and Debts from Credit Institutions (3) | 37 554.00 | 38 275.00 | | 37 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 226.00 | 11 255.00 | | 14 226.00 |
DX Trade payables and related accounts | 56 677.00 | 59 691.00 | | 56 677.00 |
DY Tax and social security liabilities | 55 105.00 | 70 515.00 | | 55 105.00 |
DZ Fixed asset liabilities and related accounts | | 696.00 | | |
EA Other liabilities | 17.00 | 101.00 | | 17.00 |
EB Prepaid income (2) | 56 801.00 | | | 56 801.00 |
EC TOTAL (IV) | 220 384.00 | 180 536.00 | | 220 384.00 |
EE Grand total (I to V) | 461 864.00 | 385 450.00 | | 461 864.00 |
EG Accrued income and payables due within one year | 196 913.00 | 160 144.00 | | 196 913.00 |
| |
| 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 | 231 988.00 | | 23 658.00 | 231 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 511.00 | |
I4 DECREASES Grand Total | | 2 710.00 | 252 936.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 710.00 | 228 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 477.00 | | 23 658.00 | 207 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 511.00 | | | 16 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 076.00 | 26 196.00 | 2 710.00 | 140 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 076.00 | 26 196.00 | 2 710.00 | 140 076.00 |
| |
| 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 | 56 677.00 | 56 677.00 | | 56 677.00 |
8C Staff and Related Accounts | 4 219.00 | 4 219.00 | | 4 219.00 |
8D Social Security and Other Social Organizations | 8 586.00 | 8 586.00 | | 8 586.00 |
8E Income Taxes | 16 887.00 | 16 887.00 | | 16 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
8L Deferred income | 56 802.00 | 56 802.00 | | 56 802.00 |
UT Other financial assets | 369.00 | 369.00 | | 369.00 |
UX Other trade receivables | 18 168.00 | 18 168.00 | | 18 168.00 |
VB VAT | 2 659.00 | 2 659.00 | | 2 659.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 37 525.00 | 14 053.00 | 23 472.00 | 37 525.00 |
VI Group and Associates | 14 227.00 | 14 227.00 | | 14 227.00 |
VJ Loans taken out during the year | 17 490.00 | | | 17 490.00 |
VK Loans repaid during the year | 15 213.00 | | | 15 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 111.00 | 2 111.00 | | 2 111.00 |
VS Prepaid expenses | 11 522.00 | 11 522.00 | | 11 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 828.00 | 34 828.00 | | 34 828.00 |
VW VAT | 23 332.00 | 23 332.00 | | 23 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 384.00 | 196 913.00 | 23 472.00 | 220 384.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
