| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 66 866.00 | 59 841.00 | 7 025.00 | 66 866.00 |
AR Technical installations, industrial equipment and tools | 67 778.00 | 49 318.00 | 18 460.00 | 67 778.00 |
AT Other tangible assets | 43 176.00 | 31 179.00 | 11 997.00 | 43 176.00 |
BH Other financial assets | 11 922.00 | | 11 922.00 | 11 922.00 |
BJ TOTAL (I) | 243 100.00 | 140 338.00 | 102 761.00 | 243 100.00 |
BL Raw materials, supplies | 24 936.00 | | 24 936.00 | 24 936.00 |
BN Goods in progress | 6 843.00 | | 6 843.00 | 6 843.00 |
BT Goods | 1 300.00 | | 1 300.00 | 1 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 140.00 | 2 715.00 | 90 425.00 | 93 140.00 |
BZ Other receivables | 5 525.00 | | 5 525.00 | 5 525.00 |
CF Cash and cash equivalents | 217 956.00 | | 217 956.00 | 217 956.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 350 884.00 | 2 715.00 | 348 169.00 | 350 884.00 |
CO Grand total (0 to V) | 593 983.00 | 143 053.00 | 450 931.00 | 593 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 107 687.00 | 76 095.00 | | 107 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 820.00 | 41 593.00 | | 51 820.00 |
DL TOTAL (I) | 167 892.00 | 126 072.00 | | 167 892.00 |
DT Other Bond Issues | 120 985.00 | 126 716.00 | | 120 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 8 419.00 | | 80.00 |
DW Advances and down payments received on current orders | 5 904.00 | 18 914.00 | | 5 904.00 |
DX Trade payables and related accounts | 94 275.00 | 76 969.00 | | 94 275.00 |
DY Tax and social security liabilities | 61 795.00 | 76 126.00 | | 61 795.00 |
EC TOTAL (IV) | 283 039.00 | 307 143.00 | | 283 039.00 |
EE Grand total (I to V) | 450 931.00 | 433 216.00 | | 450 931.00 |
| |
| 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 | 240 023.00 | | 4 270.00 | 240 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 922.00 | |
I4 DECREASES Grand Total | | 1 194.00 | 243 100.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 194.00 | 177 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 518.00 | | 3 495.00 | 175 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 147.00 | | 775.00 | 11 147.00 |
| |
| 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 | 94 275.00 | 94 275.00 | | 94 275.00 |
8D Social Security and Other Social Organizations | 61 795.00 | 61 795.00 | | 61 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 11 523.00 | | 11 523.00 | 11 523.00 |
VG Loans with a maturity of up to one year at origin | 120 985.00 | 120 985.00 | | 120 985.00 |
VS Prepaid expenses | 99 850.00 | 99 850.00 | | 99 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 373.00 | 99 850.00 | 11 523.00 | 111 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 135.00 | 277 135.00 | | 277 135.00 |
