| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 306 000.00 | | 306 000.00 | 306 000.00 |
AN Land | 29 095.00 | 18 420.00 | 10 675.00 | 29 095.00 |
AR Technical installations, industrial equipment and tools | 10 842.00 | 8 777.00 | 2 065.00 | 10 842.00 |
AT Other tangible assets | 95 067.00 | 55 991.00 | 39 076.00 | 95 067.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 441 308.00 | 83 187.00 | 358 121.00 | 441 308.00 |
BL Raw materials, supplies | 40 671.00 | | 40 671.00 | 40 671.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 43 509.00 | | 43 509.00 | 43 509.00 |
CD Marketable securities | 279 996.00 | | 279 996.00 | 279 996.00 |
CF Cash and cash equivalents | 45 604.00 | | 45 604.00 | 45 604.00 |
CH Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 412 150.00 | | 412 150.00 | 412 150.00 |
CO Grand total (0 to V) | 853 458.00 | 83 187.00 | 770 271.00 | 853 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 582 181.00 | 502 542.00 | | 582 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 013.00 | 79 639.00 | | 75 013.00 |
DL TOTAL (I) | 659 394.00 | 584 381.00 | | 659 394.00 |
DU Loans and Debts from Credit Institutions (3) | 62 813.00 | 114 480.00 | | 62 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 442.00 | 2 442.00 | | 2 442.00 |
DX Trade payables and related accounts | 7 247.00 | 17 102.00 | | 7 247.00 |
DY Tax and social security liabilities | 38 375.00 | 40 030.00 | | 38 375.00 |
DZ Fixed asset liabilities and related accounts | | 2 561.00 | | |
EC TOTAL (IV) | 110 877.00 | 176 615.00 | | 110 877.00 |
EE Grand total (I to V) | 770 271.00 | 760 996.00 | | 770 271.00 |
| |
| 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 | 442 272.00 | | 1 756.00 | 442 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 2 720.00 | 441 308.00 | |
IO DECREASES Total including other intangible assets | | | 306 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 720.00 | 135 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 000.00 | | | 306 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 967.00 | | 1 756.00 | 135 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 761.00 | 19 430.00 | 4.00 | 63 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 761.00 | 19 430.00 | 4.00 | 63 761.00 |
| |
| 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 | 7 247.00 | 7 247.00 | | 7 247.00 |
8D Social Security and Other Social Organizations | 38 375.00 | 38 375.00 | | 38 375.00 |
VH Loans with a maturity of more than one year at origin | 62 813.00 | 41 528.00 | 21 285.00 | 62 813.00 |
VI Group and Associates | 2 442.00 | 2 442.00 | | 2 442.00 |
VK Loans repaid during the year | 51 623.00 | | | 51 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 508.00 | 43 508.00 | | 43 508.00 |
VS Prepaid expenses | 2 371.00 | 2 371.00 | | 2 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 879.00 | 45 879.00 | | 45 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 877.00 | 89 592.00 | 21 285.00 | 110 877.00 |
