| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 226 485.00 | 134 866.00 | 91 619.00 | 226 485.00 |
AT Other tangible assets | 127 501.00 | 101 116.00 | 26 385.00 | 127 501.00 |
BH Other financial assets | 8 145.00 | | 8 145.00 | 8 145.00 |
BJ TOTAL (I) | 412 344.00 | 235 982.00 | 176 361.00 | 412 344.00 |
BL Raw materials, supplies | 2 328.00 | | 2 328.00 | 2 328.00 |
BV Advances and down payments on orders | 1 090.00 | | 1 090.00 | 1 090.00 |
BX Customers and related accounts | 289 169.00 | 8 475.00 | 280 693.00 | 289 169.00 |
BZ Other receivables | 171 723.00 | | 171 723.00 | 171 723.00 |
CF Cash and cash equivalents | 259 141.00 | | 259 141.00 | 259 141.00 |
CH Prepaid expenses | 8 675.00 | | 8 675.00 | 8 675.00 |
CJ TOTAL (II) | 732 129.00 | 8 475.00 | 723 653.00 | 732 129.00 |
CO Grand total (0 to V) | 1 144 473.00 | 244 458.00 | 900 014.00 | 1 144 473.00 |
CU Other investments | 211.00 | | 211.00 | 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 438 618.00 | | | 438 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 947.00 | | | 64 947.00 |
DL TOTAL (I) | 514 565.00 | | | 514 565.00 |
DU Loans and Debts from Credit Institutions (3) | 21 398.00 | | | 21 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 647.00 | | | 105 647.00 |
DX Trade payables and related accounts | 72 402.00 | | | 72 402.00 |
DY Tax and social security liabilities | 132 380.00 | | | 132 380.00 |
EA Other liabilities | 53 619.00 | | | 53 619.00 |
EC TOTAL (IV) | 385 448.00 | | | 385 448.00 |
EE Grand total (I to V) | 900 014.00 | | | 900 014.00 |
EG Accrued income and payables due within one year | 380 007.00 | | | 380 007.00 |
| |
| 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 | 418 214.00 | | 1 833.00 | 418 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 702.00 | | | 7 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 357.00 | |
I4 DECREASES Grand Total | | | 412 344.00 | |
IN DECREASES Start-up, development, or research expenses | 7 702.00 | | | 7 702.00 |
IY DECREASES Total Tangible Fixed Assets | | | 353 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 155.00 | | 1 833.00 | 352 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 357.00 | | | 8 357.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 529.00 | 38 156.00 | 7 702.00 | 205 529.00 |
PE DEPRECIATION Total including other intangible assets | 7 702.00 | | 7 702.00 | 7 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 827.00 | 38 156.00 | | 197 827.00 |
| |
| 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 | 72 403.00 | 72 403.00 | | 72 403.00 |
8D Social Security and Other Social Organizations | 132 381.00 | 132 381.00 | | 132 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 267.00 | 159 267.00 | | 159 267.00 |
UT Other financial assets | 8 146.00 | | | 8 146.00 |
UX Other trade receivables | 8 146.00 | | | 8 146.00 |
VH Loans with a maturity of more than one year at origin | 21 399.00 | 15 957.00 | 5 442.00 | 21 399.00 |
VK Loans repaid during the year | 20 770.00 | | | 20 770.00 |
VP Miscellaneous | 1 641.00 | | | 1 641.00 |
VS Prepaid expenses | 8 676.00 | | | 8 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 715.00 | 469 569.00 | 8 146.00 | 477 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 449.00 | 380 007.00 | 5 442.00 | 385 449.00 |
