| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 445 690.00 | 78 001.00 | 367 688.00 | 445 690.00 |
AT Other tangible assets | 239 688.00 | 46 516.00 | 193 172.00 | 239 688.00 |
BH Other financial assets | 2 734.00 | | 2 734.00 | 2 734.00 |
BJ TOTAL (I) | 688 111.00 | 124 517.00 | 563 594.00 | 688 111.00 |
BL Raw materials, supplies | 166 647.00 | | 166 647.00 | 166 647.00 |
BX Customers and related accounts | 1 412 429.00 | | 1 412 429.00 | 1 412 429.00 |
BZ Other receivables | 812 079.00 | | 812 079.00 | 812 079.00 |
CD Marketable securities | 354 771.00 | | 354 771.00 | 354 771.00 |
CF Cash and cash equivalents | 619 082.00 | | 619 082.00 | 619 082.00 |
CH Prepaid expenses | 160 573.00 | | 160 573.00 | 160 573.00 |
CJ TOTAL (II) | 3 525 581.00 | | 3 525 581.00 | 3 525 581.00 |
CO Grand total (0 to V) | 4 213 693.00 | 124 517.00 | 4 089 175.00 | 4 213 693.00 |
| |
| 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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 410 009.00 | 117 489.00 | | 410 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 982.00 | 292 520.00 | | 395 982.00 |
DL TOTAL (I) | 865 991.00 | 470 009.00 | | 865 991.00 |
DU Loans and Debts from Credit Institutions (3) | 466 135.00 | 110 402.00 | | 466 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 222.00 | 24.00 | | 202 222.00 |
DX Trade payables and related accounts | 1 753 801.00 | 753 400.00 | | 1 753 801.00 |
DY Tax and social security liabilities | 377 003.00 | 178 516.00 | | 377 003.00 |
EA Other liabilities | 210 908.00 | 20 149.00 | | 210 908.00 |
EB Prepaid income (2) | 213 115.00 | 48 000.00 | | 213 115.00 |
EC TOTAL (IV) | 3 223 184.00 | 1 110 491.00 | | 3 223 184.00 |
EE Grand total (I to V) | 4 089 175.00 | 1 580 500.00 | | 4 089 175.00 |
EI Including equity loans | 202 222.00 | | | 202 222.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 932.00 | 932.00 | | 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 064.00 | 670.00 | 2 734.00 | 2 064.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 571.00 | 80 862.00 | 8 916.00 | 52 571.00 |
PE DEPRECIATION Total including other intangible assets | 932.00 | | 932.00 | 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 639.00 | 80 862.00 | 7 984.00 | 51 639.00 |
| |
| 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 | 1 753 801.00 | 1 753 801.00 | | 1 753 801.00 |
8D Social Security and Other Social Organizations | 377 003.00 | 377 003.00 | | 377 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 909.00 | 210 909.00 | | 210 909.00 |
8L Deferred income | 213 115.00 | 213 115.00 | | 213 115.00 |
UT Other financial assets | 2 734.00 | | 2 734.00 | 2 734.00 |
UX Other trade receivables | 1 412 429.00 | 1 412 429.00 | | 1 412 429.00 |
VH Loans with a maturity of more than one year at origin | 466 135.00 | 75 350.00 | 283 166.00 | 466 135.00 |
VI Group and Associates | 202 222.00 | 202 222.00 | | 202 222.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 28 941.00 | | | 28 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166 851.00 | 1 166 851.00 | | 1 166 851.00 |
VS Prepaid expenses | 160 573.00 | 160 573.00 | | 160 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 742 586.00 | 2 739 852.00 | 2 734.00 | 2 742 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 223 184.00 | 2 832 400.00 | 283 166.00 | 3 223 184.00 |
