| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 203 861.00 | 113 713.00 | 90 148.00 | 203 861.00 |
AT Other tangible assets | 454 549.00 | 316 364.00 | 138 185.00 | 454 549.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 755 056.00 | 430 077.00 | 324 979.00 | 755 056.00 |
BT Goods | 2 482.00 | | 2 482.00 | 2 482.00 |
BV Advances and down payments on orders | 11 204.00 | | 11 204.00 | 11 204.00 |
BZ Other receivables | 4 418.00 | | 4 418.00 | 4 418.00 |
CD Marketable securities | 51 060.00 | | 51 060.00 | 51 060.00 |
CF Cash and cash equivalents | 176 647.00 | | 176 647.00 | 176 647.00 |
CH Prepaid expenses | 2 756.00 | | 2 756.00 | 2 756.00 |
CJ TOTAL (II) | 248 567.00 | | 248 567.00 | 248 567.00 |
CO Grand total (0 to V) | 1 003 623.00 | 430 077.00 | 573 546.00 | 1 003 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 175 927.00 | 165 593.00 | | 175 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 288.00 | 10 334.00 | | 34 288.00 |
DL TOTAL (I) | 292 715.00 | 258 427.00 | | 292 715.00 |
DU Loans and Debts from Credit Institutions (3) | 117 208.00 | 136 757.00 | | 117 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 301.00 | 50 299.00 | | 71 301.00 |
DX Trade payables and related accounts | 33 271.00 | 29 513.00 | | 33 271.00 |
DY Tax and social security liabilities | 54 851.00 | 12 983.00 | | 54 851.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | 57 354.00 | | 4 200.00 |
EC TOTAL (IV) | 280 830.00 | 286 906.00 | | 280 830.00 |
EE Grand total (I to V) | 573 546.00 | 545 333.00 | | 573 546.00 |
EG Accrued income and payables due within one year | 183 329.00 | 169 699.00 | | 183 329.00 |
| |
| 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 | 714 000.00 | | 45 946.00 | 714 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 646.00 | |
I4 DECREASES Grand Total | | 4 890.00 | 755 056.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 890.00 | 660 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 354.00 | | 45 946.00 | 619 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 646.00 | | | 39 646.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 396 173.00 | 38 794.00 | 4 890.00 | 396 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 173.00 | 38 794.00 | 4 890.00 | 396 173.00 |
| |
| 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 | 33 271.00 | 33 271.00 | | 33 271.00 |
8D Social Security and Other Social Organizations | 54 851.00 | 54 851.00 | | 54 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 301.00 | 71 301.00 | | 71 301.00 |
UT Other financial assets | 646.00 | | 646.00 | 646.00 |
UX Other trade receivables | 4 418.00 | 4 418.00 | | 4 418.00 |
VH Loans with a maturity of more than one year at origin | 117 208.00 | 19 706.00 | 80 420.00 | 117 208.00 |
VS Prepaid expenses | 2 756.00 | 2 756.00 | | 2 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 820.00 | 7 174.00 | 646.00 | 7 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 830.00 | 183 329.00 | 80 420.00 | 280 830.00 |
