| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 3 017.00 | 906.00 | 2 111.00 | 3 017.00 |
AR Technical installations, industrial equipment and tools | 51 906.00 | 45 989.00 | 5 917.00 | 51 906.00 |
AT Other tangible assets | 34 180.00 | 16 520.00 | 17 660.00 | 34 180.00 |
BH Other financial assets | 3 448.00 | | 3 448.00 | 3 448.00 |
BJ TOTAL (I) | 117 611.00 | 63 415.00 | 54 196.00 | 117 611.00 |
BT Goods | 54 910.00 | | 54 910.00 | 54 910.00 |
BX Customers and related accounts | 28 711.00 | 585.00 | 28 126.00 | 28 711.00 |
BZ Other receivables | 19 569.00 | | 19 569.00 | 19 569.00 |
CF Cash and cash equivalents | 204 389.00 | | 204 389.00 | 204 389.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 310 452.00 | 585.00 | 309 867.00 | 310 452.00 |
CO Grand total (0 to V) | 428 062.00 | 64 000.00 | 364 063.00 | 428 062.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 702.00 | | | 702.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 106 993.00 | 74 833.00 | | 106 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 771.00 | 32 160.00 | | 44 771.00 |
DL TOTAL (I) | 162 764.00 | 117 993.00 | | 162 764.00 |
DU Loans and Debts from Credit Institutions (3) | 22 654.00 | 32 972.00 | | 22 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 304.00 | 53 438.00 | | 70 304.00 |
DW Advances and down payments received on current orders | 187.00 | 187.00 | | 187.00 |
DX Trade payables and related accounts | 51 320.00 | 63 758.00 | | 51 320.00 |
DY Tax and social security liabilities | 46 246.00 | 42 175.00 | | 46 246.00 |
EA Other liabilities | 10 588.00 | | | 10 588.00 |
EC TOTAL (IV) | 201 299.00 | 192 529.00 | | 201 299.00 |
EE Grand total (I to V) | 364 063.00 | 310 522.00 | | 364 063.00 |
EG Accrued income and payables due within one year | 189 348.00 | 169 931.00 | | 189 348.00 |
| |
| 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 | 112 055.00 | | 6 206.00 | 112 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 508.00 | |
I4 DECREASES Grand Total | | 650.00 | 117 611.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 89 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 547.00 | | 6 206.00 | 83 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 508.00 | | | 3 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 885.00 | 13 180.00 | 650.00 | 50 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 885.00 | 13 180.00 | 650.00 | 50 885.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 585.00 | | |
7B Total provisions for depreciation | | 585.00 | | |
7C Grand total | | 585.00 | | |
UE of which provisions and reversals: - Operating | | 585.00 | | |
| |
| 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 | 51 320.00 | 51 320.00 | | 51 320.00 |
8C Staff and Related Accounts | 15 096.00 | 15 096.00 | | 15 096.00 |
8D Social Security and Other Social Organizations | 25 525.00 | 25 525.00 | | 25 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 588.00 | 10 588.00 | | 10 588.00 |
UT Other financial assets | 3 448.00 | | | 3 448.00 |
UX Other trade receivables | 28 711.00 | | | 28 711.00 |
VB VAT | 1 090.00 | | | 1 090.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 22 599.00 | 10 648.00 | 11 951.00 | 22 599.00 |
VI Group and Associates | 70 304.00 | 70 304.00 | | 70 304.00 |
VK Loans repaid during the year | 10 292.00 | | | 10 292.00 |
VM Income taxes | 5 525.00 | | | 5 525.00 |
VP Miscellaneous | 1 680.00 | | | 1 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 274.00 | | | 11 274.00 |
VS Prepaid expenses | 2 872.00 | | | 2 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 600.00 | 50 450.00 | 4 150.00 | 54 600.00 |
VW VAT | 5 361.00 | 5 361.00 | | 5 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 112.00 | 189 161.00 | 11 951.00 | 201 112.00 |
