| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 216 622.00 | 209 488.00 | 7 134.00 | 216 622.00 |
AT Other tangible assets | 138 225.00 | 104 537.00 | 33 688.00 | 138 225.00 |
BD Other fixed assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 436 067.00 | 314 614.00 | 121 452.00 | 436 067.00 |
BL Raw materials, supplies | 18 695.00 | | 18 695.00 | 18 695.00 |
BX Customers and related accounts | 67 123.00 | | 67 123.00 | 67 123.00 |
BZ Other receivables | 26 667.00 | | 26 667.00 | 26 667.00 |
CD Marketable securities | 80 333.00 | | 80 333.00 | 80 333.00 |
CF Cash and cash equivalents | 26 778.00 | | 26 778.00 | 26 778.00 |
CH Prepaid expenses | 3 989.00 | | 3 989.00 | 3 989.00 |
CJ TOTAL (II) | 223 586.00 | | 223 586.00 | 223 586.00 |
CO Grand total (0 to V) | 659 653.00 | 314 614.00 | 345 038.00 | 659 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 147 256.00 | 115 650.00 | | 147 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 910.00 | 31 606.00 | | 12 910.00 |
DJ Investment subsidies | 3 415.00 | 1 090.00 | | 3 415.00 |
DL TOTAL (I) | 196 581.00 | 181 346.00 | | 196 581.00 |
DU Loans and Debts from Credit Institutions (3) | 66 091.00 | 81 446.00 | | 66 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | 8 643.00 | | 597.00 |
DW Advances and down payments received on current orders | 5 695.00 | 4 000.00 | | 5 695.00 |
DX Trade payables and related accounts | 28 213.00 | 46 781.00 | | 28 213.00 |
DY Tax and social security liabilities | 41 061.00 | 46 279.00 | | 41 061.00 |
EA Other liabilities | 6 800.00 | | | 6 800.00 |
EC TOTAL (IV) | 148 457.00 | 187 149.00 | | 148 457.00 |
EE Grand total (I to V) | 345 038.00 | 368 495.00 | | 345 038.00 |
EG Accrued income and payables due within one year | 96 236.00 | 123 164.00 | | 96 236.00 |
EI Including equity loans | 597.00 | | | 597.00 |
| |
| 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 | 421 139.00 | | 32 894.00 | 421 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 17 967.00 | 436 067.00 | |
IO DECREASES Total including other intangible assets | | | 80 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 967.00 | 354 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 590.00 | | | 80 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 919.00 | | 32 894.00 | 339 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300 911.00 | 28 683.00 | 14 979.00 | 300 911.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 321.00 | 28 683.00 | 14 979.00 | 300 321.00 |
| |
| 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 | 28 213.00 | 28 213.00 | | 28 213.00 |
8D Social Security and Other Social Organizations | 41 061.00 | 41 061.00 | | 41 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 800.00 | 6 800.00 | | 6 800.00 |
UX Other trade receivables | 67 123.00 | 67 123.00 | | 67 123.00 |
VH Loans with a maturity of more than one year at origin | 66 091.00 | 19 565.00 | 46 526.00 | 66 091.00 |
VI Group and Associates | 597.00 | 597.00 | | 597.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 22 377.00 | | | 22 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 667.00 | 26 667.00 | | 26 667.00 |
VS Prepaid expenses | 3 989.00 | 3 989.00 | | 3 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 779.00 | 97 779.00 | | 97 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 762.00 | 96 236.00 | 46 526.00 | 142 762.00 |
