| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 11 658.00 | 8 341.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 130 743.00 | 77 032.00 | 53 710.00 | 130 743.00 |
AT Other tangible assets | 162 655.00 | 56 858.00 | 105 796.00 | 162 655.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 313 450.00 | 145 550.00 | 167 899.00 | 313 450.00 |
BL Raw materials, supplies | 39 102.00 | | 39 102.00 | 39 102.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 090.00 | | 14 090.00 | 14 090.00 |
BZ Other receivables | 24 812.00 | | 24 812.00 | 24 812.00 |
CD Marketable securities | 50 102.00 | | 50 102.00 | 50 102.00 |
CF Cash and cash equivalents | 85 002.00 | | 85 002.00 | 85 002.00 |
CH Prepaid expenses | 2 855.00 | | 2 855.00 | 2 855.00 |
CJ TOTAL (II) | 215 966.00 | | 215 966.00 | 215 966.00 |
CO Grand total (0 to V) | 529 416.00 | 145 550.00 | 383 866.00 | 529 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 30 100.00 | 30 100.00 | | 30 100.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -23 518.00 | -101 299.00 | | -23 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 975.00 | 77 780.00 | | 65 975.00 |
DL TOTAL (I) | 93 756.00 | 27 781.00 | | 93 756.00 |
DU Loans and Debts from Credit Institutions (3) | 181 792.00 | 161 348.00 | | 181 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 605.00 | 17 108.00 | | 14 605.00 |
DW Advances and down payments received on current orders | 5 415.00 | 2 200.00 | | 5 415.00 |
DX Trade payables and related accounts | 55 645.00 | 58 999.00 | | 55 645.00 |
DY Tax and social security liabilities | 32 650.00 | 69 538.00 | | 32 650.00 |
EA Other liabilities | | 2 140.00 | | |
EC TOTAL (IV) | 290 109.00 | 311 333.00 | | 290 109.00 |
EE Grand total (I to V) | 383 866.00 | 339 114.00 | | 383 866.00 |
EG Accrued income and payables due within one year | 162 896.00 | 186 792.00 | | 162 896.00 |
| |
| 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 | 242 839.00 | | 79 810.00 | 242 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | 9 200.00 | 313 450.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 200.00 | 293 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 839.00 | | 79 759.00 | 222 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 51.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 584.00 | 49 165.00 | 9 200.00 | 105 584.00 |
PE DEPRECIATION Total including other intangible assets | 8 801.00 | 2 857.00 | | 8 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 783.00 | 46 308.00 | 9 200.00 | 96 783.00 |
| |
| 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 | 55 645.00 | 55 645.00 | | 55 645.00 |
8C Staff and Related Accounts | 10 925.00 | 10 925.00 | | 10 925.00 |
8D Social Security and Other Social Organizations | 19 601.00 | 19 601.00 | | 19 601.00 |
UX Other trade receivables | 14 090.00 | | | 14 090.00 |
VB VAT | 4 676.00 | | | 4 676.00 |
VH Loans with a maturity of more than one year at origin | 181 792.00 | 59 994.00 | 121 797.00 | 181 792.00 |
VI Group and Associates | 14 605.00 | 14 605.00 | | 14 605.00 |
VJ Loans taken out during the year | 215 450.00 | | | 215 450.00 |
VK Loans repaid during the year | 194 863.00 | | | 194 863.00 |
VM Income taxes | 20 070.00 | | | 20 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | | | 66.00 |
VS Prepaid expenses | 2 855.00 | | | 2 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 758.00 | 41 758.00 | | 41 758.00 |
VW VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 694.00 | 162 896.00 | 121 797.00 | 284 694.00 |
