| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 399 402.00 | 266 249.00 | 133 153.00 | 399 402.00 |
AR Technical installations, industrial equipment and tools | 532 904.00 | 366 121.00 | 166 784.00 | 532 904.00 |
AT Other tangible assets | 133 666.00 | 118 188.00 | 15 478.00 | 133 666.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 1 112 798.00 | 767 176.00 | 345 623.00 | 1 112 798.00 |
BL Raw materials, supplies | 15 588.00 | | 15 588.00 | 15 588.00 |
BN Goods in progress | 14 154.00 | | 14 154.00 | 14 154.00 |
BX Customers and related accounts | 119 065.00 | | 119 065.00 | 119 065.00 |
BZ Other receivables | 9 065.00 | | 9 065.00 | 9 065.00 |
CD Marketable securities | 621 271.00 | | 621 271.00 | 621 271.00 |
CF Cash and cash equivalents | 56 928.00 | | 56 928.00 | 56 928.00 |
CH Prepaid expenses | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 840 074.00 | | 840 074.00 | 840 074.00 |
CO Grand total (0 to V) | 1 952 872.00 | 767 176.00 | 1 185 696.00 | 1 952 872.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
CX Development or Research and Development Expenses | 16 618.00 | 16 618.00 | | 16 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 680 845.00 | 637 907.00 | | 680 845.00 |
DH Retained earnings | 4 928.00 | 24 825.00 | | 4 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 238.00 | 33 041.00 | | 73 238.00 |
DL TOTAL (I) | 814 012.00 | 750 773.00 | | 814 012.00 |
DU Loans and Debts from Credit Institutions (3) | 240 202.00 | 115 884.00 | | 240 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 570.00 | 1 041.00 | | 1 570.00 |
DX Trade payables and related accounts | 47 586.00 | 101 437.00 | | 47 586.00 |
DY Tax and social security liabilities | 82 326.00 | 105 925.00 | | 82 326.00 |
EC TOTAL (IV) | 371 685.00 | 324 288.00 | | 371 685.00 |
EE Grand total (I to V) | 1 185 696.00 | 1 075 061.00 | | 1 185 696.00 |
| |
| 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 | 1 070 727.00 | | 157 751.00 | 1 070 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | 115 679.00 | 1 112 798.00 | |
IO DECREASES Total including other intangible assets | | | 46 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 679.00 | 1 065 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 618.00 | | | 46 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 901.00 | | 157 751.00 | 1 023 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | | 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 833 739.00 | 49 095.00 | 115 657.00 | 833 739.00 |
PE DEPRECIATION Total including other intangible assets | 16 618.00 | | | 16 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 121.00 | 49 095.00 | 115 657.00 | 817 121.00 |
| |
| 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 | 47 586.00 | 47 586.00 | | 47 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 570.00 | 1 570.00 | | 1 570.00 |
VG Loans with a maturity of up to one year at origin | 240 202.00 | 39 557.00 | 137 558.00 | 240 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 326.00 | 82 326.00 | | 82 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 237.00 | 132 237.00 | | 132 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 685.00 | 171 040.00 | 137 558.00 | 371 685.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
