| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 152 595.00 | 105 513.00 | 47 082.00 | 152 595.00 |
AT Other tangible assets | 329 213.00 | 106 364.00 | 222 848.00 | 329 213.00 |
BF Loans | | | | |
BH Other financial assets | 5 648.00 | | 5 648.00 | 5 648.00 |
BJ TOTAL (I) | 502 457.00 | 211 877.00 | 290 579.00 | 502 457.00 |
BL Raw materials, supplies | 2 524.00 | | 2 524.00 | 2 524.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 622.00 | | 622.00 | 622.00 |
BX Customers and related accounts | 213 827.00 | | 213 827.00 | 213 827.00 |
BZ Other receivables | 2 946.00 | | 2 946.00 | 2 946.00 |
CD Marketable securities | 40 003.00 | 233.00 | 39 770.00 | 40 003.00 |
CF Cash and cash equivalents | 56 492.00 | | 56 492.00 | 56 492.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 318 409.00 | 233.00 | 318 175.00 | 318 409.00 |
CO Grand total (0 to V) | 820 867.00 | 212 111.00 | 608 755.00 | 820 867.00 |
| |
| 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 | 257 188.00 | 252 316.00 | | 257 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 165.00 | 4 872.00 | | 45 165.00 |
DJ Investment subsidies | 21 805.00 | 26 122.00 | | 21 805.00 |
DL TOTAL (I) | 346 159.00 | 305 311.00 | | 346 159.00 |
DU Loans and Debts from Credit Institutions (3) | 130 360.00 | 221 100.00 | | 130 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 631.00 | 4 856.00 | | 4 631.00 |
DX Trade payables and related accounts | 57 130.00 | 51 618.00 | | 57 130.00 |
DY Tax and social security liabilities | 64 303.00 | 55 555.00 | | 64 303.00 |
EA Other liabilities | 6 169.00 | 467.00 | | 6 169.00 |
EC TOTAL (IV) | 262 596.00 | 333 596.00 | | 262 596.00 |
EE Grand total (I to V) | 608 755.00 | 638 907.00 | | 608 755.00 |
EG Accrued income and payables due within one year | 179 974.00 | | | 179 974.00 |
| |
| 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 | 472 608.00 | | 146 493.00 | 472 608.00 |
I3 DECREASES Total Financial Fixed Assets | 116.00 | | 5 648.00 | 116.00 |
I4 DECREASES Grand Total | 116 644.00 | | 502 458.00 | 116 644.00 |
IO DECREASES Total including other intangible assets | 510.00 | | 15 000.00 | 510.00 |
IY DECREASES Total Tangible Fixed Assets | 116 018.00 | | 481 810.00 | 116 018.00 |
KD ACQUISITIONS Total including other intangible assets | 15 510.00 | | | 15 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 334.00 | | 146 493.00 | 451 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 764.00 | | | 5 764.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 696.00 | 62 997.00 | 43 815.00 | 192 696.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | 510.00 | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 186.00 | 62 997.00 | 43 305.00 | 192 186.00 |
| |
| 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 | 57 130.00 | 57 130.00 | | 57 130.00 |
8D Social Security and Other Social Organizations | 64 304.00 | 64 304.00 | | 64 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 170.00 | 6 170.00 | | 6 170.00 |
UT Other financial assets | 5 648.00 | | 5 648.00 | 5 648.00 |
UX Other trade receivables | 213 827.00 | 213 827.00 | | 213 827.00 |
VH Loans with a maturity of more than one year at origin | 130 361.00 | 47 739.00 | 82 622.00 | 130 361.00 |
VI Group and Associates | 4 631.00 | 4 631.00 | | 4 631.00 |
VJ Loans taken out during the year | 873.00 | | | 873.00 |
VK Loans repaid during the year | 91 556.00 | | | 91 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 946.00 | 2 946.00 | | 2 946.00 |
VS Prepaid expenses | 1 994.00 | 1 994.00 | | 1 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 415.00 | 218 767.00 | 5 648.00 | 224 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 596.00 | 179 974.00 | 82 622.00 | 262 596.00 |
