| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 450.00 | 2 450.00 | | 2 450.00 |
AR Technical installations, industrial equipment and tools | 147 392.00 | 123 129.00 | 24 263.00 | 147 392.00 |
AT Other tangible assets | 411 833.00 | 193 444.00 | 218 389.00 | 411 833.00 |
BH Other financial assets | 13 969.00 | | 13 969.00 | 13 969.00 |
BJ TOTAL (I) | 575 644.00 | 319 022.00 | 256 622.00 | 575 644.00 |
BN Goods in progress | 77 108.00 | | 77 108.00 | 77 108.00 |
BT Goods | 64 846.00 | | 64 846.00 | 64 846.00 |
BV Advances and down payments on orders | 2 616.00 | | 2 616.00 | 2 616.00 |
BX Customers and related accounts | 165 811.00 | | 165 811.00 | 165 811.00 |
BZ Other receivables | 106 987.00 | | 106 987.00 | 106 987.00 |
CF Cash and cash equivalents | 102 943.00 | | 102 943.00 | 102 943.00 |
CH Prepaid expenses | 6 092.00 | | 6 092.00 | 6 092.00 |
CJ TOTAL (II) | 526 402.00 | | 526 402.00 | 526 402.00 |
CO Grand total (0 to V) | 1 102 047.00 | 319 022.00 | 783 024.00 | 1 102 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 226 360.00 | | | 226 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 601.00 | | | -17 601.00 |
DL TOTAL (I) | 225 259.00 | | | 225 259.00 |
DU Loans and Debts from Credit Institutions (3) | 251 052.00 | | | 251 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 907.00 | | | 62 907.00 |
DW Advances and down payments received on current orders | 23 635.00 | | | 23 635.00 |
DX Trade payables and related accounts | 143 191.00 | | | 143 191.00 |
DY Tax and social security liabilities | 76 798.00 | | | 76 798.00 |
EA Other liabilities | 182.00 | | | 182.00 |
EC TOTAL (IV) | 557 765.00 | | | 557 765.00 |
EE Grand total (I to V) | 783 024.00 | | | 783 024.00 |
EG Accrued income and payables due within one year | 332 304.00 | | | 332 304.00 |
EI Including equity loans | 9.00 | | | 9.00 |
| |
| 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 | 647 930.00 | | 38 008.00 | 647 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 969.00 | |
I4 DECREASES Grand Total | | 110 294.00 | 575 644.00 | |
IO DECREASES Total including other intangible assets | | 128.00 | 2 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 166.00 | 559 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 578.00 | | | 2 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 383.00 | | 38 008.00 | 631 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 969.00 | | | 13 969.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 358 528.00 | 59 892.00 | 99 397.00 | 358 528.00 |
PE DEPRECIATION Total including other intangible assets | 2 578.00 | | 128.00 | 2 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 950.00 | 59 892.00 | 99 269.00 | 355 950.00 |
| |
| 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 | 143 191.00 | 143 191.00 | | 143 191.00 |
8C Staff and Related Accounts | 53 364.00 | 53 364.00 | | 53 364.00 |
8D Social Security and Other Social Organizations | 12 971.00 | 12 971.00 | | 12 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UT Other financial assets | 13 969.00 | | 13 969.00 | 13 969.00 |
UX Other trade receivables | 165 811.00 | 165 811.00 | | 165 811.00 |
VB VAT | 35 602.00 | 35 602.00 | | 35 602.00 |
VH Loans with a maturity of more than one year at origin | 251 052.00 | 49 226.00 | 201 826.00 | 251 052.00 |
VI Group and Associates | 62 907.00 | 62 907.00 | | 62 907.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 35 359.00 | | | 35 359.00 |
VM Income taxes | 5 454.00 | 5 454.00 | | 5 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 930.00 | 65 930.00 | | 65 930.00 |
VS Prepaid expenses | 6 092.00 | 6 092.00 | | 6 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 859.00 | 278 890.00 | 13 969.00 | 292 859.00 |
VW VAT | 9 340.00 | 9 340.00 | | 9 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 130.00 | 332 304.00 | 201 826.00 | 534 130.00 |
