| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 854.00 | | 214 854.00 | 214 854.00 |
AR Technical installations, industrial equipment and tools | 59 446.00 | 14 028.00 | 45 418.00 | 59 446.00 |
AT Other tangible assets | 19 522.00 | 4 284.00 | 15 238.00 | 19 522.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 294 622.00 | 18 311.00 | 276 310.00 | 294 622.00 |
BL Raw materials, supplies | 64 514.00 | | 64 514.00 | 64 514.00 |
BN Goods in progress | 91 003.00 | | 91 003.00 | 91 003.00 |
BX Customers and related accounts | 209 040.00 | | 209 040.00 | 209 040.00 |
BZ Other receivables | 6 097.00 | | 6 097.00 | 6 097.00 |
CF Cash and cash equivalents | 59 178.00 | | 59 178.00 | 59 178.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 430 853.00 | | 430 853.00 | 430 853.00 |
CO Grand total (0 to V) | 725 474.00 | 18 311.00 | 707 163.00 | 725 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 483.00 | | | 92 483.00 |
DL TOTAL (I) | 97 483.00 | | | 97 483.00 |
DU Loans and Debts from Credit Institutions (3) | 248 137.00 | | | 248 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 183.00 | | | 63 183.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 111 658.00 | | | 111 658.00 |
DY Tax and social security liabilities | 94 852.00 | | | 94 852.00 |
EA Other liabilities | 85 849.00 | | | 85 849.00 |
EC TOTAL (IV) | 609 680.00 | | | 609 680.00 |
EE Grand total (I to V) | 707 163.00 | | | 707 163.00 |
| |
| 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 | | | 294 622.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 294 622.00 | |
IO DECREASES Total including other intangible assets | | | 214 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 968.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 214 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 78 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
| |
| 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 | 111 658.00 | 111 658.00 | | 111 658.00 |
8D Social Security and Other Social Organizations | 94 852.00 | 94 852.00 | | 94 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 849.00 | 85 849.00 | | 85 849.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 209 040.00 | 209 040.00 | | 209 040.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 247 595.00 | 38 913.00 | 158 818.00 | 247 595.00 |
VI Group and Associates | 63 183.00 | 63 183.00 | | 63 183.00 |
VJ Loans taken out during the year | 264 594.00 | | | 264 594.00 |
VK Loans repaid during the year | 17 193.00 | | | 17 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 097.00 | 6 097.00 | | 6 097.00 |
VS Prepaid expenses | 1 021.00 | 1 021.00 | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 957.00 | 216 157.00 | 800.00 | 216 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 680.00 | 394 998.00 | 158 818.00 | 603 680.00 |
