| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 360 118.00 | 347 290.00 | 12 828.00 | 360 118.00 |
AT Other tangible assets | 189 137.00 | 116 989.00 | 72 148.00 | 189 137.00 |
BJ TOTAL (I) | 607 880.00 | 464 279.00 | 143 601.00 | 607 880.00 |
BL Raw materials, supplies | 59 107.00 | | 59 107.00 | 59 107.00 |
BN Goods in progress | 10 855.00 | | 10 855.00 | 10 855.00 |
BV Advances and down payments on orders | 2 310.00 | | 2 310.00 | 2 310.00 |
BX Customers and related accounts | 359 236.00 | | 359 236.00 | 359 236.00 |
BZ Other receivables | 163 260.00 | | 163 260.00 | 163 260.00 |
CD Marketable securities | 781.00 | | 781.00 | 781.00 |
CF Cash and cash equivalents | 411 787.00 | | 411 787.00 | 411 787.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 1 007 935.00 | | 1 007 935.00 | 1 007 935.00 |
CO Grand total (0 to V) | 1 615 815.00 | 464 279.00 | 1 151 536.00 | 1 615 815.00 |
CS Evaluated investments - equity method | 12 891.00 | | 12 891.00 | 12 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 48 201.00 | 5 860.00 | | 48 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 155.00 | 42 341.00 | | 8 155.00 |
DL TOTAL (I) | 666 356.00 | 658 201.00 | | 666 356.00 |
DP Provisions for Risks | 2 500.00 | 2 000.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 000.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 83 664.00 | 85 112.00 | | 83 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | 2 529.00 | | 426.00 |
DW Advances and down payments received on current orders | 16 330.00 | 13 671.00 | | 16 330.00 |
DX Trade payables and related accounts | 224 685.00 | 182 114.00 | | 224 685.00 |
DY Tax and social security liabilities | 157 576.00 | 156 221.00 | | 157 576.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 482 680.00 | 440 647.00 | | 482 680.00 |
EE Grand total (I to V) | 1 151 536.00 | 1 100 847.00 | | 1 151 536.00 |
| |
| 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 | 635 856.00 | | | 635 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 891.00 | |
I4 DECREASES Grand Total | | | 607 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 967.00 | | | 576 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 154.00 | | | 13 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 514 255.00 | 36 692.00 | 86 668.00 | 514 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 255.00 | 36 692.00 | 86 668.00 | 514 255.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 2 500.00 | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | 2 500.00 | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 2 000.00 | |
| |
| 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 | 224 685.00 | 224 685.00 | | 224 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
UL Receivables related to investments | 955.00 | | 955.00 | 955.00 |
UX Other trade receivables | 359 236.00 | 359 236.00 | | 359 236.00 |
VG Loans with a maturity of up to one year at origin | 44 144.00 | 44 144.00 | | 44 144.00 |
VH Loans with a maturity of more than one year at origin | 39 519.00 | | | 39 519.00 |
VJ Loans taken out during the year | 16 733.00 | | | 16 733.00 |
VK Loans repaid during the year | 12 049.00 | | | 12 049.00 |
VP Miscellaneous | 163 260.00 | 163 260.00 | | 163 260.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 050.00 | 523 096.00 | 955.00 | 524 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 350.00 | 426 831.00 | | 466 350.00 |
