| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
AH Goodwill | 36 565.00 | | 36 565.00 | 36 565.00 |
AR Technical installations, industrial equipment and tools | 2 324.00 | | 2 324.00 | 2 324.00 |
AT Other tangible assets | 188 022.00 | | 188 022.00 | 188 022.00 |
AV Fixed assets in progress | 12 156.00 | | 12 156.00 | 12 156.00 |
BH Other financial assets | 5 842.00 | | 5 842.00 | 5 842.00 |
BJ TOTAL (I) | 247 050.00 | | 247 050.00 | 247 050.00 |
BL Raw materials, supplies | 16 459.00 | | 16 459.00 | 16 459.00 |
BX Customers and related accounts | 33 715.00 | | 33 715.00 | 33 715.00 |
BZ Other receivables | 20 104.00 | | 20 104.00 | 20 104.00 |
CF Cash and cash equivalents | 80 873.00 | | 80 873.00 | 80 873.00 |
CH Prepaid expenses | 3 493.00 | | 3 493.00 | 3 493.00 |
CJ TOTAL (II) | 154 643.00 | | 154 643.00 | 154 643.00 |
CO Grand total (0 to V) | 401 693.00 | | 401 693.00 | 401 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 327.00 | 327.00 | | 327.00 |
DG Other reserves | 99 708.00 | 84 701.00 | | 99 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 258.00 | 15 008.00 | | 16 258.00 |
DJ Investment subsidies | 1 150.00 | 1 452.00 | | 1 150.00 |
DL TOTAL (I) | 119 442.00 | 103 487.00 | | 119 442.00 |
DU Loans and Debts from Credit Institutions (3) | 148 824.00 | 171 390.00 | | 148 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | 903.00 | | 903.00 |
DW Advances and down payments received on current orders | 348.00 | 269.00 | | 348.00 |
DX Trade payables and related accounts | 72 009.00 | 73 662.00 | | 72 009.00 |
DY Tax and social security liabilities | 57 768.00 | 72 948.00 | | 57 768.00 |
DZ Fixed asset liabilities and related accounts | 2 338.00 | | | 2 338.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 282 250.00 | 319 172.00 | | 282 250.00 |
EE Grand total (I to V) | 401 693.00 | 422 659.00 | | 401 693.00 |
EG Accrued income and payables due within one year | 281 902.00 | 170 389.00 | | 281 902.00 |
| |
| 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 | 375 983.00 | 8.00 | 14 099.00 | 375 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 141.00 | | | 2 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 842.00 | |
I4 DECREASES Grand Total | | | 390 090.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 141.00 | |
IO DECREASES Total including other intangible assets | | | 38 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 988.00 | | | 38 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 020.00 | | 14 099.00 | 329 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 834.00 | 8.00 | | 5 834.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 227.00 | 27 814.00 | | 115 227.00 |
PE DEPRECIATION Total including other intangible assets | 2 423.00 | | | 2 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 803.00 | 27 814.00 | | 112 803.00 |
| |
| 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 | 72 008.00 | 72 008.00 | | 72 008.00 |
8C Staff and Related Accounts | 30 808.00 | 30 808.00 | | 30 808.00 |
8D Social Security and Other Social Organizations | 19 444.00 | 19 444.00 | | 19 444.00 |
8E Income Taxes | 429.00 | 429.00 | | 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 338.00 | 2 338.00 | | 2 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 5 842.00 | | | 5 842.00 |
UX Other trade receivables | 33 715.00 | | | 33 715.00 |
VB VAT | 1 127.00 | | | 1 127.00 |
VG Loans with a maturity of up to one year at origin | 23 230.00 | 23 230.00 | | 23 230.00 |
VH Loans with a maturity of more than one year at origin | 125 594.00 | 125 594.00 | | 125 594.00 |
VI Group and Associates | 903.00 | 903.00 | | 903.00 |
VK Loans repaid during the year | 22 522.00 | | | 22 522.00 |
VM Income taxes | 13 827.00 | | | 13 827.00 |
VN Other taxes, similar payments | 281.00 | | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 869.00 | | | 4 869.00 |
VS Prepaid expenses | 3 493.00 | | | 3 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 154.00 | 57 312.00 | 5 842.00 | 63 154.00 |
VW VAT | 6 827.00 | 6 827.00 | | 6 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 902.00 | 281 902.00 | | 281 902.00 |
