| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 457.00 | 14 128.00 | 29 329.00 | 43 457.00 |
AR Technical installations, industrial equipment and tools | 98 980.00 | 63 854.00 | 35 127.00 | 98 980.00 |
AT Other tangible assets | 34 489.00 | 32 294.00 | 2 195.00 | 34 489.00 |
BD Other fixed assets | 10 428.00 | | 10 428.00 | 10 428.00 |
BH Other financial assets | 9 824.00 | | 9 824.00 | 9 824.00 |
BJ TOTAL (I) | 197 178.00 | 110 276.00 | 86 902.00 | 197 178.00 |
BT Goods | 131 582.00 | | 131 582.00 | 131 582.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 423 207.00 | | 423 207.00 | 423 207.00 |
BZ Other receivables | 20 750.00 | | 20 750.00 | 20 750.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 619 157.00 | | 619 157.00 | 619 157.00 |
CH Prepaid expenses | 12 814.00 | | 12 814.00 | 12 814.00 |
CJ TOTAL (II) | 1 307 742.00 | | 1 307 742.00 | 1 307 742.00 |
CO Grand total (0 to V) | 1 504 920.00 | 110 276.00 | 1 394 645.00 | 1 504 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 726 910.00 | 483 253.00 | | 726 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 249.00 | 243 657.00 | | 292 249.00 |
DL TOTAL (I) | 1 041 159.00 | 748 910.00 | | 1 041 159.00 |
DU Loans and Debts from Credit Institutions (3) | 24 879.00 | 61 691.00 | | 24 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746.00 | 652.00 | | 746.00 |
DW Advances and down payments received on current orders | 9 097.00 | 213.00 | | 9 097.00 |
DX Trade payables and related accounts | 150 339.00 | 112 597.00 | | 150 339.00 |
DY Tax and social security liabilities | 168 424.00 | 119 294.00 | | 168 424.00 |
EA Other liabilities | | 4 071.00 | | |
EC TOTAL (IV) | 353 485.00 | 298 519.00 | | 353 485.00 |
EE Grand total (I to V) | 1 394 645.00 | 1 047 429.00 | | 1 394 645.00 |
EI Including equity loans | 746.00 | | | 746.00 |
| |
| 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 | 175 452.00 | | 21 726.00 | 175 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 252.00 | |
I4 DECREASES Grand Total | | | 197 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 323.00 | | 21 603.00 | 155 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 130.00 | | 122.00 | 20 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 836.00 | 29 440.00 | | 80 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 836.00 | 29 440.00 | | 80 836.00 |
| |
| 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 | 150 339.00 | 150 339.00 | | 150 339.00 |
8C Staff and Related Accounts | 37 774.00 | 37 774.00 | | 37 774.00 |
8D Social Security and Other Social Organizations | 33 589.00 | 33 589.00 | | 33 589.00 |
8E Income Taxes | 16 367.00 | 16 367.00 | | 16 367.00 |
UT Other financial assets | 9 824.00 | | 9 824.00 | 9 824.00 |
UX Other trade receivables | 423 207.00 | 423 207.00 | | 423 207.00 |
UY Staff and related accounts | 804.00 | 804.00 | | 804.00 |
VB VAT | 12 282.00 | 12 282.00 | | 12 282.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 24 859.00 | 15 426.00 | 9 432.00 | 24 859.00 |
VI Group and Associates | 746.00 | 746.00 | | 746.00 |
VK Loans repaid during the year | 36 781.00 | | | 36 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 665.00 | 7 665.00 | | 7 665.00 |
VS Prepaid expenses | 12 814.00 | 12 814.00 | | 12 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 595.00 | 456 771.00 | 9 824.00 | 466 595.00 |
VW VAT | 79 799.00 | 79 799.00 | | 79 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 388.00 | 334 956.00 | 9 432.00 | 344 388.00 |
