| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 50 556.00 | 12 325.00 | 38 231.00 | 50 556.00 |
AT Other tangible assets | 503 458.00 | 320 124.00 | 183 335.00 | 503 458.00 |
AX Advances and down payments | 88 697.00 | | 88 697.00 | 88 697.00 |
BH Other financial assets | 13 045.00 | | 13 045.00 | 13 045.00 |
BJ TOTAL (I) | 905 957.00 | 332 448.00 | 573 508.00 | 905 957.00 |
BT Goods | 12 825.00 | | 12 825.00 | 12 825.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 229.00 | | 16 229.00 | 16 229.00 |
BZ Other receivables | 185 144.00 | | 185 144.00 | 185 144.00 |
CF Cash and cash equivalents | 252 362.00 | | 252 362.00 | 252 362.00 |
CJ TOTAL (II) | 466 560.00 | | 466 560.00 | 466 560.00 |
CO Grand total (0 to V) | 1 372 517.00 | 332 448.00 | 1 040 069.00 | 1 372 517.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 422 137.00 | 241 409.00 | | 422 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 281.00 | 180 729.00 | | 243 281.00 |
DL TOTAL (I) | 668 719.00 | 425 437.00 | | 668 719.00 |
DP Provisions for Risks | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 167 409.00 | 62 495.00 | | 167 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 765.00 | | 316.00 |
DW Advances and down payments received on current orders | 13 135.00 | 2 130.00 | | 13 135.00 |
DX Trade payables and related accounts | 65 465.00 | 48 232.00 | | 65 465.00 |
DY Tax and social security liabilities | 77 310.00 | 88 633.00 | | 77 310.00 |
DZ Fixed asset liabilities and related accounts | 15 714.00 | | | 15 714.00 |
EC TOTAL (IV) | 339 350.00 | 202 256.00 | | 339 350.00 |
EE Grand total (I to V) | 1 040 069.00 | 627 693.00 | | 1 040 069.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 32 000.00 | | |
7C Grand total | | 32 000.00 | | |
UJ - Exceptional | | 32 000.00 | | |
| |
| 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 | 65 465.00 | 65 465.00 | | 65 465.00 |
8D Social Security and Other Social Organizations | 77 310.00 | 77 310.00 | | 77 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 714.00 | 15 714.00 | | 15 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
UT Other financial assets | 13 045.00 | | 13 045.00 | 13 045.00 |
UX Other trade receivables | 8 345.00 | 8 345.00 | | 8 345.00 |
VH Loans with a maturity of more than one year at origin | 167 409.00 | 40 751.00 | 126 658.00 | 167 409.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 029.00 | 193 029.00 | | 193 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 418.00 | 201 373.00 | 13 045.00 | 214 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 215.00 | 199 557.00 | 126 658.00 | 326 215.00 |
