| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 419.00 | | 120 419.00 | 120 419.00 |
AJ Other Intangible Assets | 875.00 | 844.00 | 31.00 | 875.00 |
AR Technical installations, industrial equipment and tools | 89 322.00 | 37 873.00 | 51 449.00 | 89 322.00 |
AT Other tangible assets | 86 125.00 | 36 178.00 | 49 947.00 | 86 125.00 |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 297 157.00 | 74 895.00 | 222 262.00 | 297 157.00 |
BL Raw materials, supplies | 19 234.00 | | 19 234.00 | 19 234.00 |
BN Goods in progress | 5 938.00 | | 5 938.00 | 5 938.00 |
BV Advances and down payments on orders | 1 208.00 | | 1 208.00 | 1 208.00 |
BX Customers and related accounts | 74 966.00 | | 74 966.00 | 74 966.00 |
BZ Other receivables | 21 629.00 | | 21 629.00 | 21 629.00 |
CF Cash and cash equivalents | 169 521.00 | | 169 521.00 | 169 521.00 |
CH Prepaid expenses | 4 557.00 | | 4 557.00 | 4 557.00 |
CJ TOTAL (II) | 297 053.00 | | 297 053.00 | 297 053.00 |
CO Grand total (0 to V) | 594 210.00 | 74 895.00 | 519 315.00 | 594 210.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 500.00 | | 10 000.00 |
DG Other reserves | 82 603.00 | 50 590.00 | | 82 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 914.00 | 51 513.00 | | 58 914.00 |
DJ Investment subsidies | 1 903.00 | 3 913.00 | | 1 903.00 |
DL TOTAL (I) | 253 420.00 | 206 516.00 | | 253 420.00 |
DU Loans and Debts from Credit Institutions (3) | 100 309.00 | 66 871.00 | | 100 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 234.00 | 430.00 | | 4 234.00 |
DW Advances and down payments received on current orders | 66.00 | 66.00 | | 66.00 |
DX Trade payables and related accounts | 103 879.00 | 72 872.00 | | 103 879.00 |
DY Tax and social security liabilities | 53 381.00 | 56 577.00 | | 53 381.00 |
EA Other liabilities | 4 027.00 | | | 4 027.00 |
EC TOTAL (IV) | 265 896.00 | 196 815.00 | | 265 896.00 |
EE Grand total (I to V) | 519 315.00 | 403 332.00 | | 519 315.00 |
EG Accrued income and payables due within one year | 214 723.00 | 160 924.00 | | 214 723.00 |
| |
| 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 | 217 885.00 | | 79 272.00 | 217 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416.00 | |
I4 DECREASES Grand Total | | | 297 157.00 | |
IO DECREASES Total including other intangible assets | | | 121 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 699.00 | | 595.00 | 120 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 770.00 | | 78 677.00 | 96 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416.00 | | | 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 465.00 | 21 430.00 | | 53 465.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | 564.00 | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 185.00 | 20 866.00 | | 53 185.00 |
| |
| 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 | 103 879.00 | 103 879.00 | | 103 879.00 |
8C Staff and Related Accounts | 8 340.00 | 8 340.00 | | 8 340.00 |
8D Social Security and Other Social Organizations | 33 282.00 | 33 282.00 | | 33 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 027.00 | 4 027.00 | | 4 027.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 74 966.00 | | | 74 966.00 |
VB VAT | 13 873.00 | | | 13 873.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 100 110.00 | 48 938.00 | 51 172.00 | 100 110.00 |
VI Group and Associates | 4 234.00 | 4 234.00 | | 4 234.00 |
VJ Loans taken out during the year | 68 685.00 | | | 68 685.00 |
VK Loans repaid during the year | 35 273.00 | | | 35 273.00 |
VM Income taxes | 7 627.00 | | | 7 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | | | 130.00 |
VS Prepaid expenses | 4 557.00 | | | 4 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 252.00 | 101 252.00 | | 101 252.00 |
VW VAT | 11 759.00 | 11 759.00 | | 11 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 830.00 | 214 657.00 | 51 172.00 | 265 830.00 |
