| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 181 147.00 | 125 792.00 | 55 354.00 | 181 147.00 |
AT Other tangible assets | 85 063.00 | 45 760.00 | 39 303.00 | 85 063.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 281 618.00 | 171 552.00 | 110 065.00 | 281 618.00 |
BL Raw materials, supplies | 13 404.00 | | 13 404.00 | 13 404.00 |
BN Goods in progress | | | | |
BT Goods | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 439 346.00 | | 439 346.00 | 439 346.00 |
BZ Other receivables | 48 064.00 | | 48 064.00 | 48 064.00 |
CF Cash and cash equivalents | 420 784.00 | | 420 784.00 | 420 784.00 |
CH Prepaid expenses | 23 535.00 | | 23 535.00 | 23 535.00 |
CJ TOTAL (II) | 948 533.00 | | 948 533.00 | 948 533.00 |
CO Grand total (0 to V) | 1 230 151.00 | 171 552.00 | 1 058 598.00 | 1 230 151.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 10 332.00 | | 10 332.00 | 10 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 25 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 125 674.00 | 168 527.00 | | 125 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 773.00 | 82 147.00 | | 135 773.00 |
DL TOTAL (I) | 363 947.00 | 278 174.00 | | 363 947.00 |
DQ Provisions for Expenses | 1 337.00 | 447.00 | | 1 337.00 |
DR TOTAL (IV) | 1 337.00 | 447.00 | | 1 337.00 |
DU Loans and Debts from Credit Institutions (3) | 16 060.00 | 45 173.00 | | 16 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 097.00 | 85 961.00 | | 98 097.00 |
DX Trade payables and related accounts | 436 648.00 | 489 072.00 | | 436 648.00 |
DY Tax and social security liabilities | 142 194.00 | 147 030.00 | | 142 194.00 |
EA Other liabilities | 315.00 | 24 966.00 | | 315.00 |
EC TOTAL (IV) | 693 315.00 | 792 202.00 | | 693 315.00 |
EE Grand total (I to V) | 1 058 598.00 | 1 070 823.00 | | 1 058 598.00 |
EG Accrued income and payables due within one year | 583 962.00 | 701 316.00 | | 583 962.00 |
| |
| 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 | 252 504.00 | | 143 242.00 | 252 504.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 408.00 | |
I4 DECREASES Grand Total | | 114 128.00 | 281 618.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 128.00 | 266 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 096.00 | | 143 242.00 | 237 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 408.00 | | | 10 408.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 638.00 | 34 183.00 | 17 269.00 | 154 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 638.00 | 34 183.00 | 17 269.00 | 154 638.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 447.00 | 890.00 | | 447.00 |
7C Grand total | 447.00 | 890.00 | | 447.00 |
| |
| 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 | 436 648.00 | 436 648.00 | | 436 648.00 |
8C Staff and Related Accounts | 21 732.00 | 21 732.00 | | 21 732.00 |
8D Social Security and Other Social Organizations | 47 886.00 | 47 886.00 | | 47 886.00 |
8E Income Taxes | 13 984.00 | 13 984.00 | | 13 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 439 346.00 | 439 346.00 | | 439 346.00 |
VB VAT | 42 045.00 | 42 045.00 | | 42 045.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 15 937.00 | 4 681.00 | 11 256.00 | 15 937.00 |
VI Group and Associates | 98 097.00 | | 98 097.00 | 98 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 019.00 | 6 019.00 | | 6 019.00 |
VS Prepaid expenses | 23 535.00 | 23 535.00 | | 23 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 020.00 | 511 020.00 | | 511 020.00 |
VW VAT | 56 916.00 | 56 916.00 | | 56 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 315.00 | 583 962.00 | 109 353.00 | 693 315.00 |
