| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 219.00 | 973.00 | 245.00 | 1 219.00 |
AR Technical installations, industrial equipment and tools | 82 582.00 | 82 242.00 | 340.00 | 82 582.00 |
AT Other tangible assets | 341 190.00 | 270 920.00 | 70 269.00 | 341 190.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 29 837.00 | | 29 837.00 | 29 837.00 |
BJ TOTAL (I) | 455 829.00 | 354 136.00 | 101 692.00 | 455 829.00 |
BT Goods | 115 052.00 | 2 155.00 | 112 896.00 | 115 052.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 36 737.00 | | 36 737.00 | 36 737.00 |
BZ Other receivables | 61 000.00 | | 61 000.00 | 61 000.00 |
CD Marketable securities | 10 900.00 | | 10 900.00 | 10 900.00 |
CF Cash and cash equivalents | 148 218.00 | | 148 218.00 | 148 218.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 374 213.00 | 2 155.00 | 372 057.00 | 374 213.00 |
CO Grand total (0 to V) | 830 043.00 | 356 292.00 | 473 750.00 | 830 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 156 145.00 | 179 709.00 | | 156 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 507.00 | 46 435.00 | | 21 507.00 |
DL TOTAL (I) | 199 652.00 | 248 145.00 | | 199 652.00 |
DU Loans and Debts from Credit Institutions (3) | 31 313.00 | 83 096.00 | | 31 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 296.00 | 32 659.00 | | 79 296.00 |
DX Trade payables and related accounts | 36 780.00 | 57 138.00 | | 36 780.00 |
DY Tax and social security liabilities | 126 701.00 | 74 165.00 | | 126 701.00 |
EC TOTAL (IV) | 274 097.00 | 247 059.00 | | 274 097.00 |
EE Grand total (I to V) | 473 750.00 | 495 205.00 | | 473 750.00 |
EI Including equity loans | 79 296.00 | | | 79 296.00 |
| |
| 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 | 444 914.00 | | 11 223.00 | 444 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 307.00 | 30 837.00 | |
I4 DECREASES Grand Total | | 307.00 | 455 830.00 | |
IO DECREASES Total including other intangible assets | | | 1 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 899.00 | | 320.00 | 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 537.00 | | 6 235.00 | 417 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 477.00 | | 4 668.00 | 26 477.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 325 930.00 | 28 207.00 | | 325 930.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | 74.00 | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 030.00 | 28 133.00 | | 325 030.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 648.00 | | 492.00 | 2 648.00 |
7B Total provisions for depreciation | 2 648.00 | | 492.00 | 2 648.00 |
7C Grand total | 2 648.00 | | 492.00 | 2 648.00 |
UE of which provisions and reversals: - Operating | | | 492.00 | |
| |
| 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 | 36 780.00 | 36 780.00 | | 36 780.00 |
8C Staff and Related Accounts | 24 190.00 | 24 190.00 | | 24 190.00 |
8D Social Security and Other Social Organizations | 90 269.00 | 90 269.00 | | 90 269.00 |
UT Other financial assets | 29 837.00 | 29 837.00 | | 29 837.00 |
UX Other trade receivables | 36 737.00 | 36 737.00 | | 36 737.00 |
VB VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 31 228.00 | 31 228.00 | | 31 228.00 |
VI Group and Associates | 79 297.00 | 79 297.00 | | 79 297.00 |
VK Loans repaid during the year | 51 703.00 | | | 51 703.00 |
VM Income taxes | 9 475.00 | 9 475.00 | | 9 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 566.00 | 3 566.00 | | 3 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 203.00 | 50 203.00 | | 50 203.00 |
VS Prepaid expenses | 2 005.00 | 2 005.00 | | 2 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 580.00 | 129 580.00 | | 129 580.00 |
VW VAT | 8 677.00 | 8 677.00 | | 8 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 098.00 | 274 098.00 | | 274 098.00 |
