| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 430 830.00 | 200 724.00 | 230 105.00 | 430 830.00 |
AT Other tangible assets | 169 160.00 | 82 811.00 | 86 349.00 | 169 160.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 606 050.00 | 283 535.00 | 322 514.00 | 606 050.00 |
BL Raw materials, supplies | | | | |
BT Goods | 6 986.00 | | 6 986.00 | 6 986.00 |
BX Customers and related accounts | 108 176.00 | 4 160.00 | 104 016.00 | 108 176.00 |
BZ Other receivables | 41 002.00 | | 41 002.00 | 41 002.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 218 881.00 | | 218 881.00 | 218 881.00 |
CH Prepaid expenses | 17 426.00 | | 17 426.00 | 17 426.00 |
CJ TOTAL (II) | 404 472.00 | 4 160.00 | 400 312.00 | 404 472.00 |
CO Grand total (0 to V) | 1 010 522.00 | 287 695.00 | 722 826.00 | 1 010 522.00 |
CP Shares due in less than one year | 5 060.00 | | | 5 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 167 453.00 | 148 643.00 | | 167 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 526.00 | 47 132.00 | | 91 526.00 |
DL TOTAL (I) | 269 980.00 | 206 776.00 | | 269 980.00 |
DU Loans and Debts from Credit Institutions (3) | 143 891.00 | 16 097.00 | | 143 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 460.00 | 896.00 | | 18 460.00 |
DX Trade payables and related accounts | 193 484.00 | 59 164.00 | | 193 484.00 |
DY Tax and social security liabilities | 84 712.00 | 55 191.00 | | 84 712.00 |
DZ Fixed asset liabilities and related accounts | 12 300.00 | 13 585.00 | | 12 300.00 |
EA Other liabilities | | 291.00 | | |
EC TOTAL (IV) | 452 847.00 | 145 225.00 | | 452 847.00 |
EE Grand total (I to V) | 722 826.00 | 352 000.00 | | 722 826.00 |
EG Accrued income and payables due within one year | 331 959.00 | 144 694.00 | | 331 959.00 |
| |
| 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 | 357 877.00 | | 281 408.00 | 357 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 060.00 | |
I4 DECREASES Grand Total | | 33 235.00 | 606 050.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 235.00 | 599 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 677.00 | | 276 548.00 | 356 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 4 860.00 | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 759.00 | 77 146.00 | 14 370.00 | 220 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 759.00 | 77 146.00 | 14 370.00 | 220 759.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 160.00 | | | 4 160.00 |
7B Total provisions for depreciation | 4 160.00 | | | 4 160.00 |
7C Grand total | 4 160.00 | | | 4 160.00 |
| |
| 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 | 193 484.00 | 193 484.00 | | 193 484.00 |
8C Staff and Related Accounts | 32 585.00 | 32 585.00 | | 32 585.00 |
8D Social Security and Other Social Organizations | 16 622.00 | 16 622.00 | | 16 622.00 |
8E Income Taxes | 16 197.00 | 16 197.00 | | 16 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 300.00 | 12 300.00 | | 12 300.00 |
UT Other financial assets | 5 060.00 | 5 060.00 | | 5 060.00 |
UX Other trade receivables | 103 184.00 | 103 184.00 | | 103 184.00 |
VA Doubtful or disputed receivables | 4 992.00 | 4 992.00 | | 4 992.00 |
VB VAT | 35 843.00 | 35 843.00 | | 35 843.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 143 840.00 | 22 952.00 | 91 613.00 | 143 840.00 |
VI Group and Associates | 18 460.00 | 18 460.00 | | 18 460.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 32 254.00 | | | 32 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 159.00 | 5 159.00 | | 5 159.00 |
VS Prepaid expenses | 17 426.00 | 17 426.00 | | 17 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 665.00 | 171 665.00 | | 171 665.00 |
VW VAT | 17 713.00 | 17 713.00 | | 17 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 847.00 | 331 959.00 | 91 613.00 | 452 847.00 |
