| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 200 510.00 | 83 160.00 | 117 349.00 | 200 510.00 |
BF Loans | | | | |
BJ TOTAL (I) | 224 378.00 | 83 160.00 | 141 217.00 | 224 378.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 107.00 | 1 627.00 | 67 479.00 | 69 107.00 |
BZ Other receivables | 192 520.00 | | 192 520.00 | 192 520.00 |
CD Marketable securities | 229 999.00 | | 229 999.00 | 229 999.00 |
CF Cash and cash equivalents | 267 590.00 | | 267 590.00 | 267 590.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 759 577.00 | 1 627.00 | 757 949.00 | 759 577.00 |
CO Grand total (0 to V) | 983 956.00 | 84 788.00 | 899 167.00 | 983 956.00 |
CU Other investments | 23 868.00 | | 23 868.00 | 23 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 516 046.00 | 490 520.00 | | 516 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 497.00 | 44 525.00 | | 45 497.00 |
DL TOTAL (I) | 770 543.00 | 744 046.00 | | 770 543.00 |
DU Loans and Debts from Credit Institutions (3) | 71 354.00 | 89 609.00 | | 71 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 717.00 | 12 911.00 | | 10 717.00 |
DW Advances and down payments received on current orders | | 1 794.00 | | |
DX Trade payables and related accounts | 26 692.00 | 30 119.00 | | 26 692.00 |
DY Tax and social security liabilities | 19 266.00 | 53 557.00 | | 19 266.00 |
EA Other liabilities | 593.00 | 573.00 | | 593.00 |
EC TOTAL (IV) | 128 624.00 | 188 566.00 | | 128 624.00 |
EE Grand total (I to V) | 899 167.00 | 932 612.00 | | 899 167.00 |
EG Accrued income and payables due within one year | | 116 812.00 | | |
| |
| 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 | 568 393.00 | | 7.00 | 568 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 181.00 | 23 868.00 | |
I4 DECREASES Grand Total | | 344 022.00 | 224 378.00 | |
IO DECREASES Total including other intangible assets | | 180 650.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 163 191.00 | 200 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 650.00 | | | 180 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 701.00 | | | 363 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 042.00 | | 7.00 | 24 042.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 659.00 | 20 627.00 | 143 126.00 | 205 659.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | 650.00 | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 009.00 | 20 627.00 | 142 476.00 | 205 009.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 697.00 | | 2 070.00 | 3 697.00 |
7B Total provisions for depreciation | 3 697.00 | | 2 070.00 | 3 697.00 |
7C Grand total | 3 697.00 | | 2 070.00 | 3 697.00 |
UE of which provisions and reversals: - Operating | | | 2 070.00 | |
| |
| 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 | 26 692.00 | 26 692.00 | | 26 692.00 |
8C Staff and Related Accounts | 323.00 | 323.00 | | 323.00 |
8D Social Security and Other Social Organizations | 9 435.00 | 9 435.00 | | 9 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
UX Other trade receivables | 67 317.00 | 67 317.00 | | 67 317.00 |
VA Doubtful or disputed receivables | 1 790.00 | 1 790.00 | | 1 790.00 |
VB VAT | 4 859.00 | 4 859.00 | | 4 859.00 |
VG Loans with a maturity of up to one year at origin | 1 395.00 | 1 395.00 | | 1 395.00 |
VH Loans with a maturity of more than one year at origin | 69 959.00 | 16 440.00 | 53 519.00 | 69 959.00 |
VI Group and Associates | 10 717.00 | 10 717.00 | | 10 717.00 |
VK Loans repaid during the year | 17 715.00 | | | 17 715.00 |
VM Income taxes | 659.00 | 659.00 | | 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 002.00 | 187 002.00 | | 187 002.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 987.00 | 261 987.00 | | 261 987.00 |
VW VAT | 9 248.00 | 9 248.00 | | 9 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 624.00 | 75 104.00 | 53 519.00 | 128 624.00 |
