| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 72 984.00 | | 72 984.00 | 72 984.00 |
AR Technical installations, industrial equipment and tools | 20 093.00 | | 20 093.00 | 20 093.00 |
AT Other tangible assets | 93 478.00 | | 93 478.00 | 93 478.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 272 402.00 | | 272 402.00 | 272 402.00 |
BT Goods | 725.00 | | 725.00 | 725.00 |
BV Advances and down payments on orders | 6 830.00 | | 6 830.00 | 6 830.00 |
BX Customers and related accounts | 194 222.00 | | 194 222.00 | 194 222.00 |
BZ Other receivables | 73 844.00 | | 73 844.00 | 73 844.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 227 683.00 | | 227 683.00 | 227 683.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 506 335.00 | | 506 335.00 | 506 335.00 |
CO Grand total (0 to V) | 778 737.00 | | 778 737.00 | 778 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 852.00 | 852.00 | | 852.00 |
DG Other reserves | 333 886.00 | 339 583.00 | | 333 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 902.00 | 54 303.00 | | 44 902.00 |
DL TOTAL (I) | 396 410.00 | 411 508.00 | | 396 410.00 |
DU Loans and Debts from Credit Institutions (3) | 172 236.00 | 44 504.00 | | 172 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935.00 | 10 517.00 | | 935.00 |
DX Trade payables and related accounts | 60 451.00 | 57 185.00 | | 60 451.00 |
DY Tax and social security liabilities | 105 375.00 | 101 617.00 | | 105 375.00 |
EA Other liabilities | 43 331.00 | 10 607.00 | | 43 331.00 |
EC TOTAL (IV) | 382 327.00 | 224 430.00 | | 382 327.00 |
EE Grand total (I to V) | 778 737.00 | 635 938.00 | | 778 737.00 |
EG Accrued income and payables due within one year | 249 403.00 | | | 249 403.00 |
| |
| 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 | 424 435.00 | | 77 890.00 | 424 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 502 325.00 | |
IO DECREASES Total including other intangible assets | | | 85 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 647.00 | | | 85 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 788.00 | | 77 890.00 | 336 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 559.00 | 20 364.00 | | 209 559.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 759.00 | 20 364.00 | | 207 759.00 |
| |
| 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 | 60 451.00 | 60 451.00 | | 60 451.00 |
8C Staff and Related Accounts | 28 400.00 | 28 400.00 | | 28 400.00 |
8D Social Security and Other Social Organizations | 22 350.00 | 22 350.00 | | 22 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 331.00 | 43 331.00 | | 43 331.00 |
VH Loans with a maturity of more than one year at origin | 172 236.00 | 39 312.00 | 132 924.00 | 172 236.00 |
VI Group and Associates | 935.00 | 935.00 | | 935.00 |
VJ Loans taken out during the year | 157 966.00 | | | 157 966.00 |
VK Loans repaid during the year | 30 369.00 | | | 30 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 965.00 | 3 965.00 | | 3 965.00 |
VW VAT | 50 660.00 | 50 660.00 | | 50 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 327.00 | 249 403.00 | 132 924.00 | 382 327.00 |
