| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 73 473.00 | 58 370.00 | 15 103.00 | 73 473.00 |
AT Other tangible assets | 85 611.00 | 55 226.00 | 30 385.00 | 85 611.00 |
BH Other financial assets | 4 288.00 | | 4 288.00 | 4 288.00 |
BJ TOTAL (I) | 203 372.00 | 113 596.00 | 89 776.00 | 203 372.00 |
BL Raw materials, supplies | 123 000.00 | | 123 000.00 | 123 000.00 |
BP Services in progress | 173 675.00 | | 173 675.00 | 173 675.00 |
BV Advances and down payments on orders | 346.00 | | 346.00 | 346.00 |
BX Customers and related accounts | 152 051.00 | 943.00 | 151 109.00 | 152 051.00 |
BZ Other receivables | 39 855.00 | | 39 855.00 | 39 855.00 |
CD Marketable securities | 100 108.00 | | 100 108.00 | 100 108.00 |
CF Cash and cash equivalents | 35 547.00 | | 35 547.00 | 35 547.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 625 164.00 | 943.00 | 624 222.00 | 625 164.00 |
CO Grand total (0 to V) | 828 536.00 | 114 539.00 | 713 997.00 | 828 536.00 |
CP Shares due in less than one year | 4 288.00 | | | 4 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 217 932.00 | 170 443.00 | | 217 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 750.00 | 47 489.00 | | 6 750.00 |
DL TOTAL (I) | 233 482.00 | 226 732.00 | | 233 482.00 |
DU Loans and Debts from Credit Institutions (3) | 209 943.00 | 233 277.00 | | 209 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 664.00 | 9 172.00 | | 7 664.00 |
DW Advances and down payments received on current orders | 77 740.00 | 38 863.00 | | 77 740.00 |
DX Trade payables and related accounts | 69 485.00 | 60 972.00 | | 69 485.00 |
DY Tax and social security liabilities | 114 213.00 | 92 276.00 | | 114 213.00 |
EA Other liabilities | 1 470.00 | 66 740.00 | | 1 470.00 |
EC TOTAL (IV) | 480 515.00 | 501 300.00 | | 480 515.00 |
EE Grand total (I to V) | 713 997.00 | 728 032.00 | | 713 997.00 |
EI Including equity loans | 7 664.00 | | | 7 664.00 |
| |
| 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 | 190 601.00 | | 12 771.00 | 190 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 288.00 | |
I4 DECREASES Grand Total | | | 203 372.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 313.00 | | 12 771.00 | 146 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 288.00 | | | 4 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 209.00 | 24 387.00 | | 89 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 209.00 | 24 387.00 | | 89 209.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 943.00 | | |
7B Total provisions for depreciation | | 943.00 | | |
7C Grand total | | 943.00 | | |
| |
| 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 | 69 485.00 | 69 485.00 | | 69 485.00 |
8D Social Security and Other Social Organizations | 114 213.00 | 114 213.00 | | 114 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 134.00 | 9 134.00 | | 9 134.00 |
UT Other financial assets | 4 288.00 | 4 288.00 | | 4 288.00 |
VG Loans with a maturity of up to one year at origin | 209 943.00 | 73 017.00 | 136 926.00 | 209 943.00 |
VS Prepaid expenses | 192 489.00 | 192 489.00 | | 192 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 777.00 | 196 777.00 | | 196 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 775.00 | 265 849.00 | 136 926.00 | 402 775.00 |
