| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 122.00 | | 8 122.00 | 8 122.00 |
AJ Other Intangible Assets | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 480 758.00 | 417 937.00 | 62 822.00 | 480 758.00 |
AT Other tangible assets | 300 712.00 | 271 514.00 | 29 198.00 | 300 712.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 17 061.00 | | 17 061.00 | 17 061.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 818 126.00 | 697 073.00 | 121 053.00 | 818 126.00 |
BL Raw materials, supplies | 56 680.00 | | 56 680.00 | 56 680.00 |
BN Goods in progress | 206 076.00 | | 206 076.00 | 206 076.00 |
BX Customers and related accounts | 292 616.00 | 2 751.00 | 289 865.00 | 292 616.00 |
BZ Other receivables | 38 807.00 | | 38 807.00 | 38 807.00 |
CF Cash and cash equivalents | 191 393.00 | | 191 393.00 | 191 393.00 |
CH Prepaid expenses | 16 234.00 | | 16 234.00 | 16 234.00 |
CJ TOTAL (II) | 801 804.00 | 2 751.00 | 799 053.00 | 801 804.00 |
CO Grand total (0 to V) | 1 619 930.00 | 699 824.00 | 920 106.00 | 1 619 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 400.00 | 150 400.00 | | 150 400.00 |
DD Legal reserve (1) | 15 040.00 | 15 040.00 | | 15 040.00 |
DG Other reserves | 101 694.00 | 85 762.00 | | 101 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 479.00 | 15 932.00 | | 56 479.00 |
DL TOTAL (I) | 323 613.00 | 267 134.00 | | 323 613.00 |
DP Provisions for Risks | 10 960.00 | 10 960.00 | | 10 960.00 |
DR TOTAL (IV) | 10 960.00 | 10 960.00 | | 10 960.00 |
DU Loans and Debts from Credit Institutions (3) | 133 376.00 | 154 346.00 | | 133 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 467.00 | 60 467.00 | | 60 467.00 |
DW Advances and down payments received on current orders | 12 663.00 | 38 074.00 | | 12 663.00 |
DX Trade payables and related accounts | 235 940.00 | 328 885.00 | | 235 940.00 |
DY Tax and social security liabilities | 142 488.00 | 146 884.00 | | 142 488.00 |
EA Other liabilities | 600.00 | 9 061.00 | | 600.00 |
EC TOTAL (IV) | 585 533.00 | 737 716.00 | | 585 533.00 |
EE Grand total (I to V) | 920 106.00 | 1 015 810.00 | | 920 106.00 |
| |
| 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 | 807 055.00 | | 49 326.00 | 807 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 910.00 | |
I4 DECREASES Grand Total | | 38 255.00 | 818 126.00 | |
IO DECREASES Total including other intangible assets | | | 15 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 255.00 | 781 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 745.00 | | | 15 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 600.00 | | 49 126.00 | 770 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 710.00 | | 200.00 | 20 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 698 690.00 | 25 173.00 | 26 791.00 | 698 690.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 068.00 | 25 173.00 | 26 791.00 | 691 068.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 960.00 | | | 10 960.00 |
7C Grand total | 10 960.00 | | | 10 960.00 |
| |
| 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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 235 940.00 | 235 940.00 | | 235 940.00 |
8D Social Security and Other Social Organizations | 142 488.00 | 142 488.00 | | 142 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 067.00 | 11 067.00 | | 11 067.00 |
UP Loans | 17 061.00 | | 17 061.00 | 17 061.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 38 807.00 | 38 807.00 | | 38 807.00 |
UY Staff and related accounts | 292 616.00 | 292 616.00 | | 292 616.00 |
VH Loans with a maturity of more than one year at origin | 133 376.00 | 31 761.00 | 101 615.00 | 133 376.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 70 970.00 | | | 70 970.00 |
VS Prepaid expenses | 16 234.00 | 16 234.00 | | 16 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 467.00 | 347 656.00 | 20 810.00 | 368 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 870.00 | 471 255.00 | 101 615.00 | 572 870.00 |
