| |
| 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 | 7 895.00 | 4 534.00 | 3 361.00 | 7 895.00 |
AT Other tangible assets | 137 620.00 | 115 856.00 | 21 764.00 | 137 620.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 174 827.00 | 120 390.00 | 54 437.00 | 174 827.00 |
BL Raw materials, supplies | 20 137.00 | | 20 137.00 | 20 137.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 752.00 | 6 479.00 | 74 273.00 | 80 752.00 |
BZ Other receivables | 36 207.00 | | 36 207.00 | 36 207.00 |
CD Marketable securities | 40 078.00 | | 40 078.00 | 40 078.00 |
CF Cash and cash equivalents | 281 611.00 | | 281 611.00 | 281 611.00 |
CH Prepaid expenses | 9 962.00 | | 9 962.00 | 9 962.00 |
CJ TOTAL (II) | 468 748.00 | 6 479.00 | 462 269.00 | 468 748.00 |
CO Grand total (0 to V) | 643 575.00 | 126 869.00 | 516 706.00 | 643 575.00 |
CU Other investments | 9 312.00 | | 9 312.00 | 9 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | 11 400.00 | | 11 400.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DH Retained earnings | 267 792.00 | 174 943.00 | | 267 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 590.00 | 132 863.00 | | 43 590.00 |
DL TOTAL (I) | 323 922.00 | 320 346.00 | | 323 922.00 |
DU Loans and Debts from Credit Institutions (3) | 32 345.00 | 18 114.00 | | 32 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 822.00 | 44 525.00 | | 19 822.00 |
DX Trade payables and related accounts | 31 293.00 | 37 720.00 | | 31 293.00 |
DY Tax and social security liabilities | 69 726.00 | 119 144.00 | | 69 726.00 |
EA Other liabilities | 39 597.00 | 347.00 | | 39 597.00 |
EC TOTAL (IV) | 192 783.00 | 219 851.00 | | 192 783.00 |
EE Grand total (I to V) | 516 706.00 | 540 197.00 | | 516 706.00 |
| |
| 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 | 153 073.00 | | 25 093.00 | 153 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 312.00 | |
I4 DECREASES Grand Total | | 3 339.00 | 174 827.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 339.00 | 145 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 241.00 | | 24 613.00 | 124 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 832.00 | | 480.00 | 8 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 595.00 | 3 134.00 | 3 339.00 | 120 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 595.00 | 3 134.00 | 3 339.00 | 120 595.00 |
| |
| 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 | 31 293.00 | 31 293.00 | | 31 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 145.00 | 129 145.00 | | 129 145.00 |
VG Loans with a maturity of up to one year at origin | 32 345.00 | 6 818.00 | 25 527.00 | 32 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 959.00 | 109 210.00 | 7 749.00 | 116 959.00 |
VS Prepaid expenses | 9 962.00 | 9 962.00 | | 9 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 921.00 | 119 172.00 | 7 749.00 | 126 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 783.00 | 167 256.00 | 25 527.00 | 192 783.00 |
