| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AR Technical installations, industrial equipment and tools | 111 312.00 | 84 813.00 | 26 499.00 | 111 312.00 |
AT Other tangible assets | 150 717.00 | 120 322.00 | 30 394.00 | 150 717.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 383 740.00 | 205 136.00 | 178 604.00 | 383 740.00 |
BT Goods | 120 360.00 | | 120 360.00 | 120 360.00 |
BV Advances and down payments on orders | 7 653.00 | | 7 653.00 | 7 653.00 |
BX Customers and related accounts | 20 075.00 | | 20 075.00 | 20 075.00 |
BZ Other receivables | 7 286.00 | | 7 286.00 | 7 286.00 |
CD Marketable securities | 331 469.00 | 10 184.00 | 321 284.00 | 331 469.00 |
CF Cash and cash equivalents | 338 185.00 | | 338 185.00 | 338 185.00 |
CH Prepaid expenses | 5 922.00 | | 5 922.00 | 5 922.00 |
CJ TOTAL (II) | 830 952.00 | 10 184.00 | 820 768.00 | 830 952.00 |
CO Grand total (0 to V) | 1 214 693.00 | 215 320.00 | 999 372.00 | 1 214 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 339 327.00 | | | 339 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 892.00 | | | 142 892.00 |
DJ Investment subsidies | 12 000.00 | | | 12 000.00 |
DL TOTAL (I) | 510 989.00 | | | 510 989.00 |
DU Loans and Debts from Credit Institutions (3) | 10 570.00 | | | 10 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 024.00 | | | 275 024.00 |
DX Trade payables and related accounts | 114 147.00 | | | 114 147.00 |
DY Tax and social security liabilities | 74 692.00 | | | 74 692.00 |
EA Other liabilities | 13 948.00 | | | 13 948.00 |
EC TOTAL (IV) | 488 383.00 | | | 488 383.00 |
EE Grand total (I to V) | 999 372.00 | | | 999 372.00 |
EG Accrued income and payables due within one year | 488 383.00 | | | 488 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | | | 399.00 |
| |
| 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 | 383 707.00 | | 33.00 | 383 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 383 740.00 | |
IO DECREASES Total including other intangible assets | | | 118 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 910.00 | | | 118 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 030.00 | | | 262 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 767.00 | | 33.00 | 2 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 264.00 | 23 871.00 | | 181 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 264.00 | 23 871.00 | | 181 264.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 10 184.00 | | |
7B Total provisions for depreciation | | 10 184.00 | | |
7C Grand total | | 10 184.00 | | |
UG - Financial | | 10 184.00 | | |
| |
| 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 | 114 147.00 | 114 147.00 | | 114 147.00 |
8C Staff and Related Accounts | 34 097.00 | 34 097.00 | | 34 097.00 |
8D Social Security and Other Social Organizations | 26 086.00 | 26 086.00 | | 26 086.00 |
8E Income Taxes | 3 249.00 | 3 249.00 | | 3 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 948.00 | 13 948.00 | | 13 948.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 20 075.00 | 20 075.00 | | 20 075.00 |
VB VAT | 1 778.00 | 1 778.00 | | 1 778.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 10 170.00 | 10 170.00 | | 10 170.00 |
VI Group and Associates | 275 024.00 | 275 024.00 | | 275 024.00 |
VK Loans repaid during the year | 10 084.00 | | | 10 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 044.00 | 10 044.00 | | 10 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 507.00 | 5 507.00 | | 5 507.00 |
VS Prepaid expenses | 5 922.00 | 5 922.00 | | 5 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 085.00 | 33 284.00 | 2 800.00 | 36 085.00 |
VW VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 383.00 | 488 383.00 | | 488 383.00 |
