| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 118.00 | | 260 118.00 | 260 118.00 |
AP Buildings | 94 655.00 | 82 615.00 | 12 040.00 | 94 655.00 |
AR Technical installations, industrial equipment and tools | 48 602.00 | 25 043.00 | 23 558.00 | 48 602.00 |
AT Other tangible assets | 83 250.00 | 56 886.00 | 26 364.00 | 83 250.00 |
BH Other financial assets | 3 009.00 | | 3 009.00 | 3 009.00 |
BJ TOTAL (I) | 489 634.00 | 164 544.00 | 325 090.00 | 489 634.00 |
BL Raw materials, supplies | 28 872.00 | | 28 872.00 | 28 872.00 |
BT Goods | 11 981.00 | | 11 981.00 | 11 981.00 |
BX Customers and related accounts | 100 811.00 | | 100 811.00 | 100 811.00 |
CD Marketable securities | 45 195.00 | | 45 195.00 | 45 195.00 |
CF Cash and cash equivalents | 136 722.00 | | 136 722.00 | 136 722.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 354 526.00 | | 354 526.00 | 354 526.00 |
CO Grand total (0 to V) | 844 160.00 | 164 544.00 | 679 616.00 | 844 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DH Retained earnings | 119 877.00 | 98 921.00 | | 119 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 836.00 | 36 705.00 | | 48 836.00 |
DL TOTAL (I) | 515 213.00 | 482 125.00 | | 515 213.00 |
DW Advances and down payments received on current orders | 22 495.00 | 25 335.00 | | 22 495.00 |
DX Trade payables and related accounts | 48 647.00 | 42 378.00 | | 48 647.00 |
EA Other liabilities | 2 916.00 | 2 916.00 | | 2 916.00 |
EC TOTAL (IV) | 164 403.00 | 129 179.00 | | 164 403.00 |
EE Grand total (I to V) | 679 616.00 | 611 304.00 | | 679 616.00 |
| |
| 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 | 460 874.00 | | 28 760.00 | 460 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 009.00 | |
I4 DECREASES Grand Total | | | 489 634.00 | |
IO DECREASES Total including other intangible assets | | | 260 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 118.00 | | | 260 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 747.00 | | 28 760.00 | 197 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 009.00 | | | 3 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 491.00 | 21 053.00 | | 143 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 491.00 | 21 053.00 | | 143 491.00 |
| |
| 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 | 48 647.00 | 48 647.00 | | 48 647.00 |
8C Staff and Related Accounts | 2 824.00 | 2 824.00 | | 2 824.00 |
8D Social Security and Other Social Organizations | 40 286.00 | 40 286.00 | | 40 286.00 |
8E Income Taxes | 6 449.00 | 6 449.00 | | 6 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 916.00 | 2 916.00 | | 2 916.00 |
UT Other financial assets | 3 009.00 | | | 3 009.00 |
UX Other trade receivables | 100 811.00 | | | 100 811.00 |
VB VAT | 10 996.00 | | | 10 996.00 |
VH Loans with a maturity of more than one year at origin | 14 836.00 | 4 541.00 | 10 295.00 | 14 836.00 |
VI Group and Associates | 10 378.00 | 10 378.00 | | 10 378.00 |
VJ Loans taken out during the year | 16 260.00 | | | 16 260.00 |
VK Loans repaid during the year | 16 444.00 | | | 16 444.00 |
VM Income taxes | 12 308.00 | | | 12 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 815.00 | 4 815.00 | | 4 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 182.00 | | | 5 182.00 |
VS Prepaid expenses | 2 459.00 | | | 2 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 764.00 | 131 755.00 | 3 009.00 | 134 764.00 |
VW VAT | 10 757.00 | 10 757.00 | | 10 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 908.00 | 131 613.00 | 10 295.00 | 141 908.00 |
