| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 980.00 | 1 980.00 | | 1 980.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 161 190.00 | 66 946.00 | 94 244.00 | 161 190.00 |
AR Technical installations, industrial equipment and tools | 188 475.00 | 146 389.00 | 42 086.00 | 188 475.00 |
AT Other tangible assets | 74 351.00 | 67 940.00 | 6 412.00 | 74 351.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 457 158.00 | 283 255.00 | 173 903.00 | 457 158.00 |
BL Raw materials, supplies | 135 014.00 | | 135 014.00 | 135 014.00 |
BR Intermediate and finished products | 56 010.00 | | 56 010.00 | 56 010.00 |
BV Advances and down payments on orders | 9 127.00 | | 9 127.00 | 9 127.00 |
BX Customers and related accounts | 57 386.00 | | 57 386.00 | 57 386.00 |
BZ Other receivables | 94 978.00 | | 94 978.00 | 94 978.00 |
CF Cash and cash equivalents | 442 773.00 | | 442 773.00 | 442 773.00 |
CH Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 799 371.00 | | 799 371.00 | 799 371.00 |
CO Grand total (0 to V) | 1 256 529.00 | 283 255.00 | 973 274.00 | 1 256 529.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 281 791.00 | 221 098.00 | | 281 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 338.00 | 75 693.00 | | 74 338.00 |
DL TOTAL (I) | 521 129.00 | 461 791.00 | | 521 129.00 |
DU Loans and Debts from Credit Institutions (3) | 110 486.00 | 56 562.00 | | 110 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 2 069.00 | | 96.00 |
DW Advances and down payments received on current orders | 208 787.00 | 171 594.00 | | 208 787.00 |
DX Trade payables and related accounts | 59 519.00 | 72 914.00 | | 59 519.00 |
DY Tax and social security liabilities | 73 257.00 | 95 135.00 | | 73 257.00 |
EC TOTAL (IV) | 452 145.00 | 398 275.00 | | 452 145.00 |
EE Grand total (I to V) | 973 274.00 | 860 065.00 | | 973 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 994.00 | | |
| |
| 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 | 376 906.00 | | 113 052.00 | 376 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 161.00 | |
I4 DECREASES Grand Total | | 32 800.00 | 457 158.00 | |
IO DECREASES Total including other intangible assets | | | 26 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 800.00 | 424 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 980.00 | | | 26 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 767.00 | | 113 050.00 | 343 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 159.00 | | 2.00 | 6 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 122.00 | 36 360.00 | 4 227.00 | 251 122.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 142.00 | 36 360.00 | 4 227.00 | 249 142.00 |
| |
| 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 | 59 519.00 | 59 519.00 | | 59 519.00 |
8C Staff and Related Accounts | 23 660.00 | 23 660.00 | | 23 660.00 |
8D Social Security and Other Social Organizations | 45 816.00 | 45 816.00 | | 45 816.00 |
8E Income Taxes | 696.00 | 696.00 | | 696.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 57 386.00 | 57 386.00 | | 57 386.00 |
VB VAT | 72 501.00 | 72 501.00 | | 72 501.00 |
VH Loans with a maturity of more than one year at origin | 110 487.00 | 30 472.00 | 66 764.00 | 110 487.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VJ Loans taken out during the year | 78 435.00 | | | 78 435.00 |
VK Loans repaid during the year | 23 427.00 | | | 23 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 206.00 | 2 206.00 | | 2 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 477.00 | 22 477.00 | | 22 477.00 |
VS Prepaid expenses | 4 084.00 | 4 084.00 | | 4 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 448.00 | 156 448.00 | 6 000.00 | 162 448.00 |
VW VAT | 880.00 | 880.00 | | 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 360.00 | 163 345.00 | 66 764.00 | 243 360.00 |
