| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 7 374.00 | 2 989.00 | 4 385.00 | 7 374.00 |
AT Other tangible assets | 49 928.00 | 23 132.00 | 26 796.00 | 49 928.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 78 072.00 | 26 121.00 | 51 951.00 | 78 072.00 |
BL Raw materials, supplies | 391.00 | | 391.00 | 391.00 |
BN Goods in progress | 22 900.00 | | 22 900.00 | 22 900.00 |
BX Customers and related accounts | 128 120.00 | | 128 120.00 | 128 120.00 |
BZ Other receivables | 16 216.00 | | 16 216.00 | 16 216.00 |
CD Marketable securities | 50 772.00 | | 50 772.00 | 50 772.00 |
CF Cash and cash equivalents | 122 186.00 | | 122 186.00 | 122 186.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 340 912.00 | | 340 912.00 | 340 912.00 |
CO Grand total (0 to V) | 418 984.00 | 26 121.00 | 392 863.00 | 418 984.00 |
CP Shares due in less than one year | 770.00 | | | 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 160 699.00 | 167 795.00 | | 160 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 473.00 | 72 904.00 | | 72 473.00 |
DL TOTAL (I) | 306 872.00 | 314 399.00 | | 306 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | 2 404.00 | | 601.00 |
DW Advances and down payments received on current orders | | 14 000.00 | | |
DX Trade payables and related accounts | 47 184.00 | 78 134.00 | | 47 184.00 |
DY Tax and social security liabilities | 29 345.00 | 32 667.00 | | 29 345.00 |
EA Other liabilities | 8 861.00 | 205.00 | | 8 861.00 |
EC TOTAL (IV) | 85 991.00 | 127 410.00 | | 85 991.00 |
EE Grand total (I to V) | 392 863.00 | 441 809.00 | | 392 863.00 |
EG Accrued income and payables due within one year | 85 991.00 | 127 410.00 | | 85 991.00 |
| |
| 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 | 60 049.00 | | 24 703.00 | 60 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | 6 679.00 | 78 072.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 679.00 | 57 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 029.00 | | 23 953.00 | 40 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 750.00 | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 926.00 | 14 031.00 | 5 836.00 | 17 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 926.00 | 14 031.00 | 5 836.00 | 17 926.00 |
| |
| 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 | 47 184.00 | 47 184.00 | | 47 184.00 |
8C Staff and Related Accounts | 11 643.00 | 11 643.00 | | 11 643.00 |
8D Social Security and Other Social Organizations | 12 184.00 | 12 184.00 | | 12 184.00 |
8E Income Taxes | 3 605.00 | 3 605.00 | | 3 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 861.00 | 8 861.00 | | 8 861.00 |
UT Other financial assets | 770.00 | 770.00 | | 770.00 |
UX Other trade receivables | 128 120.00 | 128 120.00 | | 128 120.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
UZ Social Security, other social security organizations | 3 183.00 | 3 183.00 | | 3 183.00 |
VB VAT | 12 862.00 | 12 862.00 | | 12 862.00 |
VI Group and Associates | 601.00 | 601.00 | | 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 433.00 | 145 433.00 | | 145 433.00 |
VW VAT | 1 596.00 | 1 596.00 | | 1 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 991.00 | 85 991.00 | | 85 991.00 |
