| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 965.00 | | 78 965.00 | 78 965.00 |
AJ Other Intangible Assets | 1 241.00 | 1 241.00 | | 1 241.00 |
AR Technical installations, industrial equipment and tools | 52 546.00 | 46 198.00 | 6 348.00 | 52 546.00 |
AT Other tangible assets | 114 448.00 | 77 930.00 | 36 518.00 | 114 448.00 |
BJ TOTAL (I) | 247 741.00 | 125 369.00 | 122 372.00 | 247 741.00 |
BL Raw materials, supplies | 11 489.00 | | 11 489.00 | 11 489.00 |
BN Goods in progress | 1 956.00 | | 1 956.00 | 1 956.00 |
BV Advances and down payments on orders | 778.00 | | 778.00 | 778.00 |
BX Customers and related accounts | 104 485.00 | 1 121.00 | 103 364.00 | 104 485.00 |
BZ Other receivables | 31 677.00 | | 31 677.00 | 31 677.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 78 966.00 | | 78 966.00 | 78 966.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 231 117.00 | 1 121.00 | 229 996.00 | 231 117.00 |
CO Grand total (0 to V) | 478 858.00 | 126 490.00 | 352 368.00 | 478 858.00 |
CU Other investments | 541.00 | | 541.00 | 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 136 175.00 | 95 345.00 | | 136 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 535.00 | 52 830.00 | | 57 535.00 |
DL TOTAL (I) | 204 709.00 | 159 175.00 | | 204 709.00 |
DU Loans and Debts from Credit Institutions (3) | 49 143.00 | 35 811.00 | | 49 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 348.00 | 6 049.00 | | 9 348.00 |
DW Advances and down payments received on current orders | 5 957.00 | 10 661.00 | | 5 957.00 |
DX Trade payables and related accounts | 26 973.00 | 30 354.00 | | 26 973.00 |
DY Tax and social security liabilities | 33 569.00 | 54 634.00 | | 33 569.00 |
DZ Fixed asset liabilities and related accounts | 20 605.00 | | | 20 605.00 |
EA Other liabilities | 2 064.00 | 41 767.00 | | 2 064.00 |
EC TOTAL (IV) | 147 658.00 | 179 276.00 | | 147 658.00 |
EE Grand total (I to V) | 352 368.00 | 338 451.00 | | 352 368.00 |
EG Accrued income and payables due within one year | 118 496.00 | 161 403.00 | | 118 496.00 |
| |
| 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 | 222 302.00 | | 36 961.00 | 222 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541.00 | |
I4 DECREASES Grand Total | | 11 521.00 | 247 741.00 | |
IO DECREASES Total including other intangible assets | | | 80 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 521.00 | 166 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 206.00 | | | 80 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 560.00 | | 36 955.00 | 141 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535.00 | | 6.00 | 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 024.00 | 10 866.00 | 11 521.00 | 126 024.00 |
PE DEPRECIATION Total including other intangible assets | 1 241.00 | | | 1 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 783.00 | 10 866.00 | 11 521.00 | 124 783.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 618.00 | 1 121.00 | 1 618.00 | 1 618.00 |
6X Other provisions for depreciation | 5.00 | | 5.00 | 5.00 |
7B Total provisions for depreciation | 1 623.00 | 1 121.00 | 1 623.00 | 1 623.00 |
7C Grand total | 1 623.00 | 1 121.00 | 1 623.00 | 1 623.00 |
UE of which provisions and reversals: - Operating | | 1 121.00 | 1 618.00 | |
UG - Financial | | | 5.00 | |
| |
| 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 | 26 973.00 | 26 973.00 | | 26 973.00 |
8C Staff and Related Accounts | 4 382.00 | 4 382.00 | | 4 382.00 |
8D Social Security and Other Social Organizations | 6 221.00 | 6 221.00 | | 6 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 605.00 | 20 605.00 | | 20 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 064.00 | 2 064.00 | | 2 064.00 |
UX Other trade receivables | 103 236.00 | 103 236.00 | | 103 236.00 |
VA Doubtful or disputed receivables | 1 249.00 | 1 249.00 | | 1 249.00 |
VB VAT | 20 581.00 | 20 581.00 | | 20 581.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 49 108.00 | 19 946.00 | 29 162.00 | 49 108.00 |
VI Group and Associates | 9 348.00 | 9 348.00 | | 9 348.00 |
VJ Loans taken out during the year | 33 971.00 | | | 33 971.00 |
VK Loans repaid during the year | 20 647.00 | | | 20 647.00 |
VM Income taxes | 10 752.00 | 10 752.00 | | 10 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 927.00 | 137 927.00 | | 137 927.00 |
VW VAT | 22 215.00 | 22 215.00 | | 22 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 702.00 | 112 540.00 | 29 162.00 | 141 702.00 |
