| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 440.00 | 1.00 | 2 439.00 | 2 440.00 |
AJ Other Intangible Assets | 5 149.00 | 5 149.00 | | 5 149.00 |
AN Land | 54 602.00 | | 54 602.00 | 54 602.00 |
AP Buildings | 399 097.00 | 345 963.00 | 53 134.00 | 399 097.00 |
AR Technical installations, industrial equipment and tools | 794 557.00 | 769 135.00 | 25 421.00 | 794 557.00 |
AT Other tangible assets | 694 473.00 | 472 750.00 | 221 722.00 | 694 473.00 |
BD Other fixed assets | 1 684.00 | | 1 684.00 | 1 684.00 |
BF Loans | | | | |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 952 804.00 | 1 592 999.00 | 359 804.00 | 1 952 804.00 |
BL Raw materials, supplies | 495 737.00 | | 495 737.00 | 495 737.00 |
BN Goods in progress | 118 901.00 | | 118 901.00 | 118 901.00 |
BR Intermediate and finished products | 250 270.00 | | 250 270.00 | 250 270.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 206 932.00 | | 1 206 932.00 | 1 206 932.00 |
BZ Other receivables | 18 961.00 | | 18 961.00 | 18 961.00 |
CD Marketable securities | 520 687.00 | 10 684.00 | 510 002.00 | 520 687.00 |
CF Cash and cash equivalents | 12 642.00 | | 12 642.00 | 12 642.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 2 627 301.00 | 10 684.00 | 2 616 617.00 | 2 627 301.00 |
CO Grand total (0 to V) | 4 580 106.00 | 1 603 684.00 | 2 976 422.00 | 4 580 106.00 |
| |
| 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 | 1 109 803.00 | 1 184 762.00 | | 1 109 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 331.00 | 125 041.00 | | 256 331.00 |
DK Regulated provisions | 139 811.00 | 137 112.00 | | 139 811.00 |
DL TOTAL (I) | 1 670 947.00 | 1 611 916.00 | | 1 670 947.00 |
DU Loans and Debts from Credit Institutions (3) | 162 343.00 | 87 862.00 | | 162 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 809.00 | 163 501.00 | | 188 809.00 |
DW Advances and down payments received on current orders | 26 680.00 | | | 26 680.00 |
DX Trade payables and related accounts | 609 268.00 | 644 756.00 | | 609 268.00 |
DY Tax and social security liabilities | 318 371.00 | 278 381.00 | | 318 371.00 |
EC TOTAL (IV) | 1 305 475.00 | 1 174 501.00 | | 1 305 475.00 |
EE Grand total (I to V) | 2 976 422.00 | 2 786 417.00 | | 2 976 422.00 |
| |
| 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 | 1 881 361.00 | | 258 932.00 | 1 881 361.00 |
I4 DECREASES Grand Total | | 197 564.00 | 1 942 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 564.00 | 1 942 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 881 361.00 | | 258 932.00 | 1 881 361.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 109 154.00 | 64 735.00 | 44 419.00 | 109 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 154.00 | 64 735.00 | 44 419.00 | 109 154.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
