| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 159.00 | 15 159.00 | 10 000.00 | 25 159.00 |
AH Goodwill | 40 000.00 | 13 333.00 | 26 667.00 | 40 000.00 |
AJ Other Intangible Assets | 650.00 | 332.00 | 318.00 | 650.00 |
AP Buildings | 23 902.00 | 18 359.00 | 5 543.00 | 23 902.00 |
AR Technical installations, industrial equipment and tools | 79 911.00 | 71 481.00 | 8 430.00 | 79 911.00 |
AT Other tangible assets | 822 001.00 | 581 442.00 | 240 559.00 | 822 001.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 994 164.00 | 700 107.00 | 294 057.00 | 994 164.00 |
BL Raw materials, supplies | 2 357.00 | | 2 357.00 | 2 357.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 676.00 | | 15 676.00 | 15 676.00 |
BZ Other receivables | 61 480.00 | | 61 480.00 | 61 480.00 |
CD Marketable securities | 9 070.00 | | 9 070.00 | 9 070.00 |
CF Cash and cash equivalents | 100 718.00 | | 100 718.00 | 100 718.00 |
CH Prepaid expenses | 5 598.00 | | 5 598.00 | 5 598.00 |
CJ TOTAL (II) | 194 899.00 | | 194 899.00 | 194 899.00 |
CO Grand total (0 to V) | 1 189 063.00 | 700 107.00 | 488 956.00 | 1 189 063.00 |
CP Shares due in less than one year | 2 540.00 | | | 2 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -19 566.00 | 11 064.00 | | -19 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 480.00 | -30 630.00 | | -5 480.00 |
DJ Investment subsidies | 12 193.00 | 17 333.00 | | 12 193.00 |
DL TOTAL (I) | 42 147.00 | 52 767.00 | | 42 147.00 |
DU Loans and Debts from Credit Institutions (3) | 367 424.00 | 151 478.00 | | 367 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 328.00 | 84 172.00 | | 13 328.00 |
DW Advances and down payments received on current orders | | 2 704.00 | | |
DX Trade payables and related accounts | 26 570.00 | 39 172.00 | | 26 570.00 |
DY Tax and social security liabilities | 39 487.00 | 29 265.00 | | 39 487.00 |
DZ Fixed asset liabilities and related accounts | | 3 967.00 | | |
EC TOTAL (IV) | 446 809.00 | 310 758.00 | | 446 809.00 |
EE Grand total (I to V) | 488 956.00 | 363 525.00 | | 488 956.00 |
EG Accrued income and payables due within one year | 110 047.00 | 310 758.00 | | 110 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 413.00 | 5 347.00 | | 9 413.00 |
| |
| 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 | 899 330.00 | | 94 834.00 | 899 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 540.00 | |
I4 DECREASES Grand Total | | | 994 164.00 | |
IO DECREASES Total including other intangible assets | | | 65 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 925 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 809.00 | | | 65 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 981.00 | | 94 834.00 | 830 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540.00 | | | 2 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 620 955.00 | 79 153.00 | | 620 955.00 |
PE DEPRECIATION Total including other intangible assets | 10 399.00 | 18 426.00 | | 10 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 556.00 | 60 726.00 | | 610 556.00 |
| |
| 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 | 26 570.00 | 26 570.00 | | 26 570.00 |
8C Staff and Related Accounts | 7 247.00 | 7 247.00 | | 7 247.00 |
8D Social Security and Other Social Organizations | 22 280.00 | 22 280.00 | | 22 280.00 |
UT Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
UX Other trade receivables | 15 676.00 | 15 676.00 | | 15 676.00 |
UY Staff and related accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
UZ Social Security, other social security organizations | 2 471.00 | 2 471.00 | | 2 471.00 |
VB VAT | 14 428.00 | 14 428.00 | | 14 428.00 |
VG Loans with a maturity of up to one year at origin | 9 413.00 | 9 413.00 | | 9 413.00 |
VH Loans with a maturity of more than one year at origin | 358 011.00 | 21 249.00 | 240 907.00 | 358 011.00 |
VI Group and Associates | 13 328.00 | 13 328.00 | | 13 328.00 |
VJ Loans taken out during the year | 232 168.00 | | | 232 168.00 |
VK Loans repaid during the year | 18 806.00 | | | 18 806.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 960.00 | 9 960.00 | | 9 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 111.00 | 42 111.00 | | 42 111.00 |
VS Prepaid expenses | 5 598.00 | 5 598.00 | | 5 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 294.00 | 82 754.00 | 2 540.00 | 85 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 809.00 | 110 047.00 | 240 907.00 | 446 809.00 |
