| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 2 017.00 | 2 017.00 | | 2 017.00 |
AR Technical installations, industrial equipment and tools | 55 431.00 | 40 587.00 | 14 844.00 | 55 431.00 |
AT Other tangible assets | 386 996.00 | 224 672.00 | 162 324.00 | 386 996.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 498 197.00 | 267 275.00 | 230 922.00 | 498 197.00 |
BT Goods | 35 320.00 | | 35 320.00 | 35 320.00 |
BV Advances and down payments on orders | 9 350.00 | | 9 350.00 | 9 350.00 |
BX Customers and related accounts | 946.00 | | 946.00 | 946.00 |
BZ Other receivables | 6 588.00 | | 6 588.00 | 6 588.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 39 753.00 | | 39 753.00 | 39 753.00 |
CH Prepaid expenses | 6 953.00 | | 6 953.00 | 6 953.00 |
CJ TOTAL (II) | 328 910.00 | | 328 910.00 | 328 910.00 |
CO Grand total (0 to V) | 827 107.00 | 267 275.00 | 559 832.00 | 827 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 68 800.00 | 110 124.00 | | 68 800.00 |
DH Retained earnings | 59.00 | 682.00 | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 587.00 | -41 948.00 | | 40 587.00 |
DJ Investment subsidies | 1 898.00 | 2 219.00 | | 1 898.00 |
DL TOTAL (I) | 118 203.00 | 77 938.00 | | 118 203.00 |
DU Loans and Debts from Credit Institutions (3) | 325 024.00 | 252 718.00 | | 325 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185.00 | 5 908.00 | | 1 185.00 |
DX Trade payables and related accounts | 53 593.00 | 59 834.00 | | 53 593.00 |
DY Tax and social security liabilities | 61 748.00 | 61 545.00 | | 61 748.00 |
EA Other liabilities | 75.00 | 76.00 | | 75.00 |
EC TOTAL (IV) | 441 629.00 | 380 081.00 | | 441 629.00 |
EE Grand total (I to V) | 559 832.00 | 458 019.00 | | 559 832.00 |
EG Accrued income and payables due within one year | 174 802.00 | 180 040.00 | | 174 802.00 |
| |
| 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 | 484 406.00 | | 13 791.00 | 484 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | | 498 197.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 653.00 | | 13 791.00 | 430 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 639.00 | 42 636.00 | | 224 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 639.00 | 42 636.00 | | 224 639.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 134.00 | 134.00 | | 134.00 |
8B Suppliers and Related Accounts | 53 593.00 | 53 593.00 | | 53 593.00 |
8C Staff and Related Accounts | 33 883.00 | 33 883.00 | | 33 883.00 |
8D Social Security and Other Social Organizations | 18 472.00 | 18 472.00 | | 18 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 396.00 | | 396.00 | 396.00 |
UX Other trade receivables | 946.00 | 946.00 | | 946.00 |
VB VAT | 3 430.00 | 3 430.00 | | 3 430.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 324 755.00 | 57 929.00 | 238 927.00 | 324 755.00 |
VI Group and Associates | 1 053.00 | 1 053.00 | | 1 053.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 27 628.00 | | | 27 628.00 |
VP Miscellaneous | 2 246.00 | 2 246.00 | | 2 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 184.00 | 4 184.00 | | 4 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913.00 | 913.00 | | 913.00 |
VS Prepaid expenses | 6 953.00 | 6 953.00 | | 6 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 883.00 | 14 487.00 | 396.00 | 14 883.00 |
VW VAT | 5 209.00 | 5 209.00 | | 5 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 629.00 | 174 802.00 | 238 927.00 | 441 629.00 |
