| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 95 101.00 | 55 733.00 | 39 368.00 | 95 101.00 |
AT Other tangible assets | 93 484.00 | 75 258.00 | 18 226.00 | 93 484.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 213 097.00 | 130 991.00 | 82 106.00 | 213 097.00 |
BL Raw materials, supplies | 48 388.00 | | 48 388.00 | 48 388.00 |
BN Goods in progress | 14 498.00 | | 14 498.00 | 14 498.00 |
BV Advances and down payments on orders | 1 233.00 | | 1 233.00 | 1 233.00 |
BX Customers and related accounts | 126 298.00 | | 126 298.00 | 126 298.00 |
BZ Other receivables | 12 272.00 | | 12 272.00 | 12 272.00 |
CF Cash and cash equivalents | 75 381.00 | | 75 381.00 | 75 381.00 |
CH Prepaid expenses | 8 822.00 | | 8 822.00 | 8 822.00 |
CJ TOTAL (II) | 286 891.00 | | 286 891.00 | 286 891.00 |
CO Grand total (0 to V) | 499 988.00 | 130 991.00 | 368 997.00 | 499 988.00 |
CP Shares due in less than one year | 369.00 | | | 369.00 |
CU Other investments | 16 142.00 | | 16 142.00 | 16 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 91 701.00 | 49 987.00 | | 91 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 640.00 | 91 714.00 | | 76 640.00 |
DL TOTAL (I) | 223 341.00 | 196 701.00 | | 223 341.00 |
DU Loans and Debts from Credit Institutions (3) | 38 210.00 | 44 766.00 | | 38 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 451.00 | 17 298.00 | | 9 451.00 |
DW Advances and down payments received on current orders | | 13 550.00 | | |
DX Trade payables and related accounts | 56 102.00 | 52 086.00 | | 56 102.00 |
DY Tax and social security liabilities | 41 880.00 | 46 729.00 | | 41 880.00 |
EA Other liabilities | 13.00 | 200.00 | | 13.00 |
EC TOTAL (IV) | 145 656.00 | 174 630.00 | | 145 656.00 |
EE Grand total (I to V) | 368 997.00 | 371 331.00 | | 368 997.00 |
EG Accrued income and payables due within one year | 127 658.00 | 145 642.00 | | 127 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 314.00 | | | 2 314.00 |
| |
| 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 | 199 957.00 | | 19 548.00 | 199 957.00 |
KD ACQUISITIONS Total including other intangible assets | 8 506.00 | | | 8 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 804.00 | | 19 413.00 | 169 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 648.00 | | 135.00 | 21 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 115.00 | 22 013.00 | 1 137.00 | 110 115.00 |
PE DEPRECIATION Total including other intangible assets | 506.00 | | 506.00 | 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 609.00 | 22 013.00 | 631.00 | 109 609.00 |
| |
| 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 | 56 102.00 | 56 102.00 | | 56 102.00 |
8C Staff and Related Accounts | 4 919.00 | 4 919.00 | | 4 919.00 |
8D Social Security and Other Social Organizations | 14 180.00 | 14 180.00 | | 14 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 369.00 | 369.00 | | 369.00 |
UX Other trade receivables | 126 298.00 | 126 298.00 | | 126 298.00 |
VB VAT | 3 510.00 | 3 510.00 | | 3 510.00 |
VG Loans with a maturity of up to one year at origin | 2 343.00 | 2 343.00 | | 2 343.00 |
VH Loans with a maturity of more than one year at origin | 35 867.00 | 17 869.00 | 17 998.00 | 35 867.00 |
VI Group and Associates | 9 451.00 | 9 451.00 | | 9 451.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 17 355.00 | | | 17 355.00 |
VM Income taxes | 7 961.00 | 7 961.00 | | 7 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802.00 | 802.00 | | 802.00 |
VS Prepaid expenses | 8 822.00 | 8 822.00 | | 8 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 761.00 | 147 761.00 | | 147 761.00 |
VW VAT | 21 255.00 | 21 255.00 | | 21 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 656.00 | 127 658.00 | 17 998.00 | 145 656.00 |
