| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 500.00 | | 85 500.00 | 85 500.00 |
AP Buildings | 6 971.00 | 1 918.00 | 5 053.00 | 6 971.00 |
AR Technical installations, industrial equipment and tools | 28 852.00 | 25 005.00 | 3 847.00 | 28 852.00 |
AT Other tangible assets | 201 258.00 | 159 059.00 | 42 198.00 | 201 258.00 |
BB Receivables related to investments | 422 103.00 | | 422 103.00 | 422 103.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 748 943.00 | 185 983.00 | 562 960.00 | 748 943.00 |
BL Raw materials, supplies | 7 150.00 | | 7 150.00 | 7 150.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 171 106.00 | | 171 106.00 | 171 106.00 |
BZ Other receivables | 49 066.00 | | 49 066.00 | 49 066.00 |
CF Cash and cash equivalents | 144 940.00 | | 144 940.00 | 144 940.00 |
CH Prepaid expenses | 6 811.00 | | 6 811.00 | 6 811.00 |
CJ TOTAL (II) | 379 075.00 | | 379 075.00 | 379 075.00 |
CO Grand total (0 to V) | 1 128 019.00 | 185 983.00 | 942 035.00 | 1 128 019.00 |
CP Shares due in less than one year | 425 503.00 | | | 425 503.00 |
CR Shares due in more than one year | 3 796.00 | | | 3 796.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 289 771.00 | 262 954.00 | | 289 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 318.00 | 101 817.00 | | 135 318.00 |
DL TOTAL (I) | 502 090.00 | 441 771.00 | | 502 090.00 |
DU Loans and Debts from Credit Institutions (3) | 28 942.00 | 45 828.00 | | 28 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 6 704.00 | | 212.00 |
DX Trade payables and related accounts | 316 361.00 | 297 938.00 | | 316 361.00 |
DY Tax and social security liabilities | 94 421.00 | 77 601.00 | | 94 421.00 |
EA Other liabilities | 7.00 | 21 605.00 | | 7.00 |
EC TOTAL (IV) | 439 945.00 | 449 678.00 | | 439 945.00 |
EE Grand total (I to V) | 942 035.00 | 891 449.00 | | 942 035.00 |
EG Accrued income and payables due within one year | 422 323.00 | 420 757.00 | | 422 323.00 |
| |
| 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 | 735 829.00 | | 13 115.00 | 735 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 361.00 | |
I4 DECREASES Grand Total | | | 748 944.00 | |
IO DECREASES Total including other intangible assets | | | 85 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 500.00 | | | 85 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 968.00 | | 13 115.00 | 223 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 361.00 | | | 426 361.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 595.00 | 19 389.00 | | 166 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 595.00 | 19 389.00 | | 166 595.00 |
| |
| 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 | 316 362.00 | 316 362.00 | | 316 362.00 |
8C Staff and Related Accounts | 9 276.00 | 9 276.00 | | 9 276.00 |
8D Social Security and Other Social Organizations | 68 628.00 | 68 628.00 | | 68 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UL Receivables related to investments | 422 103.00 | 422 103.00 | | 422 103.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 167 310.00 | 167 310.00 | | 167 310.00 |
VA Doubtful or disputed receivables | 3 796.00 | | 3 796.00 | 3 796.00 |
VB VAT | 46 111.00 | 46 111.00 | | 46 111.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 28 921.00 | 11 302.00 | 17 619.00 | 28 921.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VJ Loans taken out during the year | 16 908.00 | | | 16 908.00 |
VK Loans repaid during the year | 213.00 | | | 213.00 |
VM Income taxes | 2 817.00 | 2 817.00 | | 2 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 020.00 | 2 020.00 | | 2 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 6 812.00 | 6 812.00 | | 6 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 488.00 | 648 692.00 | 3 796.00 | 652 488.00 |
VW VAT | 14 497.00 | 14 497.00 | | 14 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 942.00 | 422 323.00 | 17 619.00 | 439 942.00 |
