| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 174.00 | | 48 174.00 | 48 174.00 |
AR Technical installations, industrial equipment and tools | 446 090.00 | 433 129.00 | 12 961.00 | 446 090.00 |
AT Other tangible assets | 647 119.00 | 640 661.00 | 6 458.00 | 647 119.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
BJ TOTAL (I) | 1 150 861.00 | 1 076 878.00 | 73 983.00 | 1 150 861.00 |
BT Goods | 321 585.00 | 23 976.00 | 297 609.00 | 321 585.00 |
BX Customers and related accounts | 300 229.00 | 16 271.00 | 283 958.00 | 300 229.00 |
BZ Other receivables | 32 029.00 | | 32 029.00 | 32 029.00 |
CF Cash and cash equivalents | 192 039.00 | | 192 039.00 | 192 039.00 |
CH Prepaid expenses | 12 987.00 | | 12 987.00 | 12 987.00 |
CJ TOTAL (II) | 858 869.00 | 40 247.00 | 818 621.00 | 858 869.00 |
CO Grand total (0 to V) | 2 009 730.00 | 1 117 126.00 | 892 604.00 | 2 009 730.00 |
CP Shares due in less than one year | 5 940.00 | | | 5 940.00 |
CX Development or Research and Development Expenses | 3 088.00 | 3 088.00 | | 3 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DE Statutory or contractual reserves | 174 688.00 | 176 485.00 | | 174 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 377.00 | 208 204.00 | | 126 377.00 |
DL TOTAL (I) | 548 566.00 | 632 188.00 | | 548 566.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 701.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 664.00 | 7 921.00 | | 7 664.00 |
DX Trade payables and related accounts | 123 129.00 | 135 070.00 | | 123 129.00 |
DY Tax and social security liabilities | 201 820.00 | 221 572.00 | | 201 820.00 |
EA Other liabilities | 11 425.00 | 9 499.00 | | 11 425.00 |
EC TOTAL (IV) | 344 039.00 | 382 762.00 | | 344 039.00 |
EE Grand total (I to V) | 892 604.00 | 1 014 950.00 | | 892 604.00 |
EG Accrued income and payables due within one year | 344 039.00 | 382 762.00 | | 344 039.00 |
| |
| 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 | 1 161 321.00 | | 1 695.00 | 1 161 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 088.00 | | | 3 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 390.00 | |
I4 DECREASES Grand Total | | 12 154.00 | 1 150 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 088.00 | |
IO DECREASES Total including other intangible assets | | | 48 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 154.00 | 1 093 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 174.00 | | | 48 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 669.00 | | 1 695.00 | 1 103 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 390.00 | | | 6 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 068 646.00 | 20 387.00 | 12 154.00 | 1 068 646.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 088.00 | | | 3 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 558.00 | 20 387.00 | 12 154.00 | 1 065 558.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 436.00 | | 3 460.00 | 27 436.00 |
6T Receivables | 12 730.00 | 4 602.00 | 1 060.00 | 12 730.00 |
7B Total provisions for depreciation | 40 166.00 | 4 602.00 | 4 520.00 | 40 166.00 |
7C Grand total | 40 166.00 | 4 602.00 | 4 520.00 | 40 166.00 |
UE of which provisions and reversals: - Operating | | 4 602.00 | 4 520.00 | |
| |
| 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 | 123 129.00 | 123 129.00 | | 123 129.00 |
8C Staff and Related Accounts | 106 695.00 | 106 695.00 | | 106 695.00 |
8D Social Security and Other Social Organizations | 66 615.00 | 66 615.00 | | 66 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 425.00 | 11 425.00 | | 11 425.00 |
UT Other financial assets | 5 940.00 | 5 940.00 | | 5 940.00 |
UX Other trade receivables | 277 279.00 | 277 279.00 | | 277 279.00 |
VA Doubtful or disputed receivables | 22 950.00 | 22 950.00 | | 22 950.00 |
VB VAT | 5 304.00 | 5 304.00 | | 5 304.00 |
VI Group and Associates | 7 664.00 | 7 664.00 | | 7 664.00 |
VK Loans repaid during the year | 8 701.00 | | | 8 701.00 |
VM Income taxes | 26 725.00 | 26 725.00 | | 26 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 951.00 | 6 951.00 | | 6 951.00 |
VS Prepaid expenses | 12 987.00 | 12 987.00 | | 12 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 185.00 | 351 185.00 | | 351 185.00 |
VW VAT | 21 559.00 | 21 559.00 | | 21 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 039.00 | 344 039.00 | | 344 039.00 |
