| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 084.00 | | 13 084.00 | 13 084.00 |
AR Technical installations, industrial equipment and tools | 20 349.00 | 19 109.00 | 1 240.00 | 20 349.00 |
AT Other tangible assets | 179 157.00 | 170 940.00 | 8 217.00 | 179 157.00 |
BD Other fixed assets | 2 136.00 | | 2 136.00 | 2 136.00 |
BJ TOTAL (I) | 214 725.00 | 190 049.00 | 24 677.00 | 214 725.00 |
BL Raw materials, supplies | 8 073.00 | | 8 073.00 | 8 073.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 104 186.00 | | 104 186.00 | 104 186.00 |
BZ Other receivables | 51 183.00 | | 51 183.00 | 51 183.00 |
CF Cash and cash equivalents | 321 993.00 | | 321 993.00 | 321 993.00 |
CH Prepaid expenses | 6 152.00 | | 6 152.00 | 6 152.00 |
CJ TOTAL (II) | 491 703.00 | | 491 703.00 | 491 703.00 |
CO Grand total (0 to V) | 706 428.00 | 190 049.00 | 516 380.00 | 706 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 449 740.00 | 449 740.00 | | 449 740.00 |
DH Retained earnings | -135 977.00 | | | -135 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 415.00 | -135 977.00 | | 11 415.00 |
DL TOTAL (I) | 333 978.00 | 322 563.00 | | 333 978.00 |
DU Loans and Debts from Credit Institutions (3) | 2 934.00 | 12 703.00 | | 2 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 276.00 | 2 242.00 | | 2 276.00 |
DW Advances and down payments received on current orders | 8 000.00 | 4 988.00 | | 8 000.00 |
DX Trade payables and related accounts | 48 486.00 | 59 075.00 | | 48 486.00 |
DY Tax and social security liabilities | 119 746.00 | 93 856.00 | | 119 746.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 182 402.00 | 172 864.00 | | 182 402.00 |
EE Grand total (I to V) | 516 380.00 | 495 427.00 | | 516 380.00 |
EG Accrued income and payables due within one year | 171 474.00 | 164 947.00 | | 171 474.00 |
EI Including equity loans | 2 276.00 | | | 2 276.00 |
| |
| 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 | 214 688.00 | | 38.00 | 214 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 136.00 | |
I4 DECREASES Grand Total | | | 214 725.00 | |
IO DECREASES Total including other intangible assets | | | 13 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 084.00 | | | 13 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 506.00 | | | 199 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 099.00 | | 38.00 | 2 099.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 962.00 | 13 087.00 | | 176 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 962.00 | 13 087.00 | | 176 962.00 |
| |
| 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 | 48 486.00 | 48 486.00 | | 48 486.00 |
8D Social Security and Other Social Organizations | 119 746.00 | 119 746.00 | | 119 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 104 186.00 | 104 186.00 | | 104 186.00 |
VH Loans with a maturity of more than one year at origin | 2 934.00 | 6.00 | | 2 934.00 |
VI Group and Associates | 2 276.00 | 2 276.00 | | 2 276.00 |
VK Loans repaid during the year | 9 753.00 | | | 9 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 183.00 | 51 183.00 | | 51 183.00 |
VS Prepaid expenses | 6 152.00 | 6 152.00 | | 6 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 520.00 | 161 520.00 | | 161 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 402.00 | 171 474.00 | | 174 402.00 |
