| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 240.00 | | 410 240.00 | 410 240.00 |
AR Technical installations, industrial equipment and tools | 6 806.00 | 6 806.00 | | 6 806.00 |
AT Other tangible assets | 286 433.00 | 237 885.00 | 48 548.00 | 286 433.00 |
BD Other fixed assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 710 519.00 | 244 691.00 | 465 828.00 | 710 519.00 |
BL Raw materials, supplies | | | | |
BT Goods | 90 471.00 | | 90 471.00 | 90 471.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 147.00 | | 39 147.00 | 39 147.00 |
BZ Other receivables | 23 015.00 | | 23 015.00 | 23 015.00 |
CF Cash and cash equivalents | 203 416.00 | | 203 416.00 | 203 416.00 |
CH Prepaid expenses | 14 378.00 | | 14 378.00 | 14 378.00 |
CJ TOTAL (II) | 370 427.00 | | 370 427.00 | 370 427.00 |
CO Grand total (0 to V) | 1 080 946.00 | 244 691.00 | 836 255.00 | 1 080 946.00 |
CS Evaluated investments - equity method | 3 730.00 | | 3 730.00 | 3 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 180.00 | 486 180.00 | | 486 180.00 |
DH Retained earnings | -63 810.00 | -62 036.00 | | -63 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 281.00 | -1 773.00 | | 38 281.00 |
DL TOTAL (I) | 460 651.00 | 422 370.00 | | 460 651.00 |
DU Loans and Debts from Credit Institutions (3) | 159 408.00 | 161 897.00 | | 159 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 785.00 | | | 57 785.00 |
DX Trade payables and related accounts | 115 909.00 | 40 184.00 | | 115 909.00 |
DY Tax and social security liabilities | 41 980.00 | 15 358.00 | | 41 980.00 |
EA Other liabilities | 522.00 | 8 900.00 | | 522.00 |
EC TOTAL (IV) | 375 604.00 | 226 339.00 | | 375 604.00 |
EE Grand total (I to V) | 836 255.00 | 648 709.00 | | 836 255.00 |
| |
| 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 | 711 676.00 | | 7 077.00 | 711 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 235.00 | 7 040.00 | |
I4 DECREASES Grand Total | | 8 235.00 | 710 519.00 | |
IO DECREASES Total including other intangible assets | | | 410 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 240.00 | | | 410 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 311.00 | | 3 927.00 | 289 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 125.00 | | 3 150.00 | 12 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 330.00 | 30 361.00 | 244 691.00 | 214 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 330.00 | 30 361.00 | 244 691.00 | 214 330.00 |
| |
| 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 | 115 909.00 | 115 909.00 | | 115 909.00 |
8D Social Security and Other Social Organizations | 41 980.00 | 41 980.00 | | 41 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 39 147.00 | 39 147.00 | | 39 147.00 |
VH Loans with a maturity of more than one year at origin | 159 408.00 | 14 004.00 | 56 978.00 | 159 408.00 |
VI Group and Associates | 57 785.00 | 57 785.00 | | 57 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 015.00 | 23 015.00 | | 23 015.00 |
VS Prepaid expenses | 14 378.00 | 14 378.00 | | 14 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 700.00 | 76 540.00 | 160.00 | 76 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 604.00 | 230 200.00 | 56 978.00 | 375 604.00 |
