| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 555 000.00 | | 555 000.00 | 555 000.00 |
AR Technical installations, industrial equipment and tools | 138 103.00 | 78 590.00 | 59 512.00 | 138 103.00 |
AT Other tangible assets | 145 946.00 | 41 461.00 | 104 485.00 | 145 946.00 |
BH Other financial assets | 14 005.00 | | 14 005.00 | 14 005.00 |
BJ TOTAL (I) | 853 053.00 | 120 051.00 | 733 002.00 | 853 053.00 |
BL Raw materials, supplies | 2 242.00 | | 2 242.00 | 2 242.00 |
BT Goods | 64 591.00 | | 64 591.00 | 64 591.00 |
BV Advances and down payments on orders | 8 236.00 | | 8 236.00 | 8 236.00 |
BZ Other receivables | 29 451.00 | | 29 451.00 | 29 451.00 |
CD Marketable securities | 10 319.00 | | 10 319.00 | 10 319.00 |
CF Cash and cash equivalents | 465 199.00 | | 465 199.00 | 465 199.00 |
CH Prepaid expenses | 11 637.00 | | 11 637.00 | 11 637.00 |
CJ TOTAL (II) | 591 676.00 | | 591 676.00 | 591 676.00 |
CO Grand total (0 to V) | 1 444 729.00 | 120 051.00 | 1 324 678.00 | 1 444 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 492 146.00 | 369 398.00 | | 492 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 980.00 | 122 749.00 | | 123 980.00 |
DJ Investment subsidies | 1 716.00 | 2 367.00 | | 1 716.00 |
DL TOTAL (I) | 623 342.00 | 500 014.00 | | 623 342.00 |
DU Loans and Debts from Credit Institutions (3) | 48 984.00 | 69 804.00 | | 48 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 247.00 | 500 340.00 | | 481 247.00 |
DX Trade payables and related accounts | 73 255.00 | 87 073.00 | | 73 255.00 |
DY Tax and social security liabilities | 97 850.00 | 77 562.00 | | 97 850.00 |
DZ Fixed asset liabilities and related accounts | | 4 553.00 | | |
EC TOTAL (IV) | 701 336.00 | 739 332.00 | | 701 336.00 |
EE Grand total (I to V) | 1 324 678.00 | 1 239 346.00 | | 1 324 678.00 |
EG Accrued income and payables due within one year | 266 550.00 | | | 266 550.00 |
| |
| 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 | 780 974.00 | | 121 425.00 | 780 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 005.00 | |
I4 DECREASES Grand Total | | 49 346.00 | 853 053.00 | |
IO DECREASES Total including other intangible assets | | | 555 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 346.00 | 284 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 000.00 | | | 555 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 240.00 | | 121 155.00 | 212 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 735.00 | | 270.00 | 13 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 532.00 | 41 686.00 | 1 166.00 | 79 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 532.00 | 41 686.00 | 1 166.00 | 79 532.00 |
| |
| 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 | 73 255.00 | 73 255.00 | | 73 255.00 |
8D Social Security and Other Social Organizations | 97 850.00 | 97 850.00 | | 97 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 247.00 | 81 247.00 | 200 000.00 | 481 247.00 |
UT Other financial assets | 14 005.00 | | 14 005.00 | 14 005.00 |
VH Loans with a maturity of more than one year at origin | 48 984.00 | 14 198.00 | 34 786.00 | 48 984.00 |
VK Loans repaid during the year | 20 766.00 | | | 20 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 451.00 | 29 451.00 | | 29 451.00 |
VS Prepaid expenses | 11 637.00 | 11 637.00 | | 11 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 093.00 | 41 088.00 | 14 005.00 | 55 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 336.00 | 266 550.00 | 234 786.00 | 701 336.00 |
