| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 200.00 | | 190 200.00 | 190 200.00 |
AR Technical installations, industrial equipment and tools | 71 076.00 | 54 453.00 | 16 623.00 | 71 076.00 |
AT Other tangible assets | 171 874.00 | 28 271.00 | 143 603.00 | 171 874.00 |
AV Fixed assets in progress | 3 529.00 | | 3 529.00 | 3 529.00 |
BD Other fixed assets | 1 562.00 | | 1 562.00 | 1 562.00 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 439 386.00 | 82 725.00 | 356 662.00 | 439 386.00 |
BT Goods | 138 257.00 | 20 189.00 | 118 067.00 | 138 257.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 563.00 | | 48 563.00 | 48 563.00 |
BZ Other receivables | 21 794.00 | | 21 794.00 | 21 794.00 |
CF Cash and cash equivalents | 53 902.00 | | 53 902.00 | 53 902.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 263 326.00 | 20 189.00 | 243 137.00 | 263 326.00 |
CO Grand total (0 to V) | 702 712.00 | 102 914.00 | 599 798.00 | 702 712.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 255 798.00 | 237 258.00 | | 255 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 817.00 | 18 540.00 | | -29 817.00 |
DJ Investment subsidies | 23 216.00 | 1 735.00 | | 23 216.00 |
DL TOTAL (I) | 271 197.00 | 279 533.00 | | 271 197.00 |
DU Loans and Debts from Credit Institutions (3) | 169 628.00 | 132 120.00 | | 169 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 16 869.00 | | 21.00 |
DX Trade payables and related accounts | 100 389.00 | 82 107.00 | | 100 389.00 |
DY Tax and social security liabilities | 19 660.00 | 29 093.00 | | 19 660.00 |
EA Other liabilities | 38 904.00 | 1 922.00 | | 38 904.00 |
EC TOTAL (IV) | 328 602.00 | 262 111.00 | | 328 602.00 |
EE Grand total (I to V) | 599 798.00 | 541 644.00 | | 599 798.00 |
EG Accrued income and payables due within one year | 240 523.00 | 231 741.00 | | 240 523.00 |
EI Including equity loans | 21.00 | | | 21.00 |
| |
| 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 | 318 786.00 | | 123 871.00 | 318 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 708.00 | |
I4 DECREASES Grand Total | | 3 270.00 | 439 386.00 | |
IO DECREASES Total including other intangible assets | | | 190 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 270.00 | 246 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 200.00 | | | 190 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 925.00 | | 122 823.00 | 126 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | 1 048.00 | 1 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 918.00 | 18 076.00 | 3 270.00 | 67 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 918.00 | 18 076.00 | 3 270.00 | 67 918.00 |
| |
| 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 | 100 389.00 | 100 389.00 | | 100 389.00 |
8D Social Security and Other Social Organizations | 19 660.00 | 19 660.00 | | 19 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 925.00 | 38 925.00 | | 38 925.00 |
UT Other financial assets | 846.00 | | 846.00 | 846.00 |
UX Other trade receivables | 48 563.00 | 48 563.00 | | 48 563.00 |
VH Loans with a maturity of more than one year at origin | 169 628.00 | 81 549.00 | 62 820.00 | 169 628.00 |
VJ Loans taken out during the year | 145 645.00 | | | 145 645.00 |
VK Loans repaid during the year | 108 137.00 | | | 108 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 794.00 | 21 794.00 | | 21 794.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 013.00 | 71 167.00 | 846.00 | 72 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 602.00 | 240 523.00 | 62 820.00 | 328 602.00 |
