| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 811.00 | 12 191.00 | 1 620.00 | 13 811.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 20 090.00 | 17 679.00 | 2 411.00 | 20 090.00 |
AR Technical installations, industrial equipment and tools | 390 225.00 | 251 797.00 | 138 428.00 | 390 225.00 |
AT Other tangible assets | 163 889.00 | 122 805.00 | 41 084.00 | 163 889.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 638 065.00 | 404 472.00 | 233 593.00 | 638 065.00 |
BL Raw materials, supplies | 24 300.00 | | 24 300.00 | 24 300.00 |
BN Goods in progress | 28 600.00 | | 28 600.00 | 28 600.00 |
BV Advances and down payments on orders | 4 976.00 | | 4 976.00 | 4 976.00 |
BX Customers and related accounts | 243 409.00 | | 243 409.00 | 243 409.00 |
BZ Other receivables | 12 429.00 | | 12 429.00 | 12 429.00 |
CD Marketable securities | 30 057.00 | | 30 057.00 | 30 057.00 |
CF Cash and cash equivalents | 106 463.00 | | 106 463.00 | 106 463.00 |
CH Prepaid expenses | 3 733.00 | | 3 733.00 | 3 733.00 |
CJ TOTAL (II) | 453 966.00 | | 453 966.00 | 453 966.00 |
CO Grand total (0 to V) | 1 092 031.00 | 404 472.00 | 687 559.00 | 1 092 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 12 100.00 | 12 100.00 | | 12 100.00 |
DG Other reserves | 238 358.00 | 195 795.00 | | 238 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079.00 | 54 664.00 | | 1 079.00 |
DJ Investment subsidies | 58 382.00 | 31 721.00 | | 58 382.00 |
DL TOTAL (I) | 430 919.00 | 415 279.00 | | 430 919.00 |
DU Loans and Debts from Credit Institutions (3) | 136 178.00 | 93 408.00 | | 136 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343.00 | 1 493.00 | | 1 343.00 |
DW Advances and down payments received on current orders | 5 400.00 | 14 330.00 | | 5 400.00 |
DX Trade payables and related accounts | 55 848.00 | 36 413.00 | | 55 848.00 |
DY Tax and social security liabilities | 56 029.00 | 61 425.00 | | 56 029.00 |
EA Other liabilities | 1 843.00 | 1 653.00 | | 1 843.00 |
EC TOTAL (IV) | 256 640.00 | 208 721.00 | | 256 640.00 |
EE Grand total (I to V) | 687 559.00 | 624 000.00 | | 687 559.00 |
EG Accrued income and payables due within one year | 233 064.00 | 138 262.00 | | 233 064.00 |
| |
| 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 | 556 801.00 | | 83 610.00 | 556 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 50.00 | |
I4 DECREASES Grand Total | | 2 346.00 | 638 065.00 | |
IO DECREASES Total including other intangible assets | | | 63 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 345.00 | 574 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 921.00 | | 1 890.00 | 61 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 831.00 | | 81 719.00 | 494 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 1.00 | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 334 296.00 | 72 521.00 | 2 345.00 | 334 296.00 |
PE DEPRECIATION Total including other intangible assets | 11 921.00 | 270.00 | | 11 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 376.00 | 72 252.00 | 2 345.00 | 322 376.00 |
| |
| 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 | 55 848.00 | 55 848.00 | | 55 848.00 |
8C Staff and Related Accounts | 10 898.00 | 10 898.00 | | 10 898.00 |
8D Social Security and Other Social Organizations | 10 955.00 | 10 955.00 | | 10 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 843.00 | 1 843.00 | | 1 843.00 |
UX Other trade receivables | 243 409.00 | 243 409.00 | | 243 409.00 |
VB VAT | 3 639.00 | 3 639.00 | | 3 639.00 |
VH Loans with a maturity of more than one year at origin | 136 178.00 | 118 002.00 | 18 176.00 | 136 178.00 |
VI Group and Associates | 1 343.00 | 1 343.00 | | 1 343.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 37 199.00 | | | 37 199.00 |
VM Income taxes | 6 411.00 | 6 411.00 | | 6 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 379.00 | 2 379.00 | | 2 379.00 |
VS Prepaid expenses | 3 733.00 | 3 733.00 | | 3 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 571.00 | 259 571.00 | | 259 571.00 |
VW VAT | 33 959.00 | 33 959.00 | | 33 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 240.00 | 233 064.00 | 18 176.00 | 251 240.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
