| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 81 560.00 | | 81 560.00 | 81 560.00 |
AR Technical installations, industrial equipment and tools | 245 241.00 | 202 672.00 | 42 569.00 | 245 241.00 |
AT Other tangible assets | 812 822.00 | 670 009.00 | 142 813.00 | 812 822.00 |
BH Other financial assets | 93 186.00 | | 93 186.00 | 93 186.00 |
BJ TOTAL (I) | 1 232 809.00 | 872 680.00 | 360 129.00 | 1 232 809.00 |
BL Raw materials, supplies | 67 566.00 | | 67 566.00 | 67 566.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 33 440.00 | | 33 440.00 | 33 440.00 |
BZ Other receivables | 85 984.00 | | 85 984.00 | 85 984.00 |
CD Marketable securities | 340 090.00 | | 340 090.00 | 340 090.00 |
CF Cash and cash equivalents | 469 648.00 | | 469 648.00 | 469 648.00 |
CH Prepaid expenses | 4 377.00 | | 4 377.00 | 4 377.00 |
CJ TOTAL (II) | 1 001 455.00 | | 1 001 455.00 | 1 001 455.00 |
CO Grand total (0 to V) | 2 234 264.00 | 872 680.00 | 1 361 584.00 | 2 234 264.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
| |
| 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 |
DG Other reserves | 392 020.00 | 392 020.00 | | 392 020.00 |
DH Retained earnings | 49 852.00 | 112 062.00 | | 49 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 726.00 | 237 790.00 | | 204 726.00 |
DL TOTAL (I) | 655 398.00 | 750 672.00 | | 655 398.00 |
DU Loans and Debts from Credit Institutions (3) | 4 036.00 | 2 500.00 | | 4 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 400.00 | 7 641.00 | | 7 400.00 |
DX Trade payables and related accounts | 278 872.00 | 184 317.00 | | 278 872.00 |
DY Tax and social security liabilities | 415 878.00 | 419 695.00 | | 415 878.00 |
EC TOTAL (IV) | 706 186.00 | 614 153.00 | | 706 186.00 |
EE Grand total (I to V) | 1 361 584.00 | 1 364 825.00 | | 1 361 584.00 |
EG Accrued income and payables due within one year | 706 186.00 | 614 153.00 | | 706 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 036.00 | 2 500.00 | | 4 036.00 |
| |
| 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 | 1 203 159.00 | | | 1 203 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 186.00 | |
I4 DECREASES Grand Total | | | 1 232 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 058 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 012.00 | | | 1 033 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 586.00 | | | 88 586.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 805 937.00 | 66 743.00 | | 805 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 937.00 | 66 743.00 | | 805 937.00 |
| |
| 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 | 278 872.00 | 278 872.00 | | 278 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 400.00 | 7 400.00 | | 7 400.00 |
UT Other financial assets | 93 186.00 | | 93 186.00 | 93 186.00 |
UX Other trade receivables | 33 440.00 | 33 440.00 | | 33 440.00 |
VG Loans with a maturity of up to one year at origin | 4 036.00 | 4 036.00 | | 4 036.00 |
VP Miscellaneous | 85 984.00 | 85 984.00 | | 85 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 415 878.00 | 415 878.00 | | 415 878.00 |
VS Prepaid expenses | 4 377.00 | 4 377.00 | | 4 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 987.00 | 123 801.00 | 93 186.00 | 216 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 186.00 | 706 186.00 | | 706 186.00 |
