| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 71 651.00 | | 71 651.00 | 71 651.00 |
AP Buildings | 121 907.00 | 121 907.00 | | 121 907.00 |
AR Technical installations, industrial equipment and tools | 74 776.00 | 68 317.00 | 6 458.00 | 74 776.00 |
AT Other tangible assets | 98 410.00 | 44 758.00 | 53 652.00 | 98 410.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BJ TOTAL (I) | 368 597.00 | 234 982.00 | 133 615.00 | 368 597.00 |
BT Goods | 32 569.00 | | 32 569.00 | 32 569.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 646.00 | | 75 646.00 | 75 646.00 |
BZ Other receivables | 3 835.00 | | 3 835.00 | 3 835.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 208 149.00 | | 208 149.00 | 208 149.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 441 003.00 | | 441 003.00 | 441 003.00 |
CO Grand total (0 to V) | 809 601.00 | 234 982.00 | 574 618.00 | 809 601.00 |
CP Shares due in less than one year | 1 717.00 | | | 1 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 619.00 | 41 619.00 | | 41 619.00 |
DD Legal reserve (1) | 4 345.00 | 4 345.00 | | 4 345.00 |
DG Other reserves | 287 001.00 | 270 966.00 | | 287 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 590.00 | 16 035.00 | | 23 590.00 |
DL TOTAL (I) | 356 554.00 | 332 965.00 | | 356 554.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 577.00 | 11 414.00 | | 7 577.00 |
DX Trade payables and related accounts | 106 150.00 | 80 084.00 | | 106 150.00 |
DY Tax and social security liabilities | 46 576.00 | 35 865.00 | | 46 576.00 |
EA Other liabilities | 7 761.00 | 1 179.00 | | 7 761.00 |
EC TOTAL (IV) | 218 064.00 | 128 542.00 | | 218 064.00 |
EE Grand total (I to V) | 574 618.00 | 461 507.00 | | 574 618.00 |
EG Accrued income and payables due within one year | 218 064.00 | 123 564.00 | | 218 064.00 |
| |
| 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 | 356 601.00 | | 47 832.00 | 356 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 854.00 | |
IO DECREASES Total including other intangible assets | | 6 065.00 | 71 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 771.00 | 295 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 716.00 | | | 77 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 031.00 | | 47 832.00 | 277 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 854.00 | | | 1 854.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 217.00 | 10 244.00 | 12 479.00 | 237 217.00 |
PE DEPRECIATION Total including other intangible assets | 6 065.00 | | 6 065.00 | 6 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 152.00 | 10 244.00 | 6 414.00 | 231 152.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 979.00 | 4 979.00 | | 4 979.00 |
8B Suppliers and Related Accounts | 106 150.00 | 106 150.00 | | 106 150.00 |
8C Staff and Related Accounts | 11 397.00 | 11 397.00 | | 11 397.00 |
8D Social Security and Other Social Organizations | 20 288.00 | 20 288.00 | | 20 288.00 |
8E Income Taxes | 427.00 | 427.00 | | 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 761.00 | 7 761.00 | | 7 761.00 |
UT Other financial assets | 1 717.00 | 1 717.00 | | 1 717.00 |
UX Other trade receivables | 75 646.00 | 75 646.00 | | 75 646.00 |
VB VAT | 2 836.00 | 2 836.00 | | 2 836.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 2 598.00 | 2 598.00 | | 2 598.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 838.00 | | | 3 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 579.00 | 2 579.00 | | 2 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999.00 | 999.00 | | 999.00 |
VS Prepaid expenses | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 001.00 | 82 001.00 | | 82 001.00 |
VW VAT | 11 886.00 | 11 886.00 | | 11 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 064.00 | 218 064.00 | | 218 064.00 |
