| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 705.00 | 1 705.00 | | 1 705.00 |
AH Goodwill | 57 960.00 | | 57 960.00 | 57 960.00 |
AR Technical installations, industrial equipment and tools | 124 773.00 | 84 904.00 | 39 869.00 | 124 773.00 |
AT Other tangible assets | 107 836.00 | 52 925.00 | 54 911.00 | 107 836.00 |
AX Advances and down payments | 35 254.00 | | 35 254.00 | 35 254.00 |
BJ TOTAL (I) | 327 528.00 | 139 534.00 | 187 994.00 | 327 528.00 |
BP Services in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BT Goods | 157 177.00 | | 157 177.00 | 157 177.00 |
BV Advances and down payments on orders | 32 830.00 | | 32 830.00 | 32 830.00 |
BX Customers and related accounts | 63 067.00 | | 63 067.00 | 63 067.00 |
BZ Other receivables | 40 354.00 | | 40 354.00 | 40 354.00 |
CF Cash and cash equivalents | 78 299.00 | | 78 299.00 | 78 299.00 |
CH Prepaid expenses | 3 789.00 | | 3 789.00 | 3 789.00 |
CJ TOTAL (II) | 398 515.00 | | 398 515.00 | 398 515.00 |
CO Grand total (0 to V) | 726 042.00 | 139 534.00 | 586 508.00 | 726 042.00 |
| |
| 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) | 2 389.00 | 1 527.00 | | 2 389.00 |
DG Other reserves | 31 392.00 | 22 007.00 | | 31 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 142.00 | 17 247.00 | | 21 142.00 |
DL TOTAL (I) | 124 923.00 | 110 781.00 | | 124 923.00 |
DU Loans and Debts from Credit Institutions (3) | 209 215.00 | 219 916.00 | | 209 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 89.00 | | 85.00 |
DW Advances and down payments received on current orders | 4 816.00 | 1 784.00 | | 4 816.00 |
DX Trade payables and related accounts | 118 827.00 | 74 344.00 | | 118 827.00 |
DY Tax and social security liabilities | 128 642.00 | 39 638.00 | | 128 642.00 |
EC TOTAL (IV) | 461 585.00 | 335 769.00 | | 461 585.00 |
EE Grand total (I to V) | 586 508.00 | 446 550.00 | | 586 508.00 |
| |
| 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 | 261 222.00 | | 77 639.00 | 261 222.00 |
I4 DECREASES Grand Total | | 11 333.00 | 327 528.00 | |
IO DECREASES Total including other intangible assets | | | 59 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 333.00 | 267 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 664.00 | | | 59 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 558.00 | | 77 639.00 | 201 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 397.00 | 29 137.00 | | 110 397.00 |
PE DEPRECIATION Total including other intangible assets | 1 705.00 | | | 1 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 692.00 | 29 137.00 | | 108 692.00 |
| |
| 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 | 118 827.00 | 118 827.00 | | 118 827.00 |
8D Social Security and Other Social Organizations | 128 642.00 | 128 642.00 | | 128 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 63 067.00 | 63 067.00 | | 63 067.00 |
VG Loans with a maturity of up to one year at origin | 100 340.00 | 100 340.00 | | 100 340.00 |
VH Loans with a maturity of more than one year at origin | 108 876.00 | 36 286.00 | 72 590.00 | 108 876.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 32 813.00 | | | 32 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 353.00 | 40 353.00 | | 40 353.00 |
VS Prepaid expenses | 3 789.00 | 3 789.00 | | 3 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 209.00 | 107 209.00 | | 107 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 769.00 | 384 179.00 | 72 590.00 | 456 769.00 |
