| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 890.00 | | 12 890.00 | 12 890.00 |
AR Technical installations, industrial equipment and tools | 65 602.00 | 42 063.00 | 23 539.00 | 65 602.00 |
AT Other tangible assets | 153 666.00 | 81 507.00 | 72 158.00 | 153 666.00 |
BD Other fixed assets | 14 098.00 | | 14 098.00 | 14 098.00 |
BH Other financial assets | 3 241.00 | | 3 241.00 | 3 241.00 |
BJ TOTAL (I) | 249 496.00 | 123 571.00 | 125 925.00 | 249 496.00 |
BL Raw materials, supplies | 4 713.00 | | 4 713.00 | 4 713.00 |
BX Customers and related accounts | 171 588.00 | | 171 588.00 | 171 588.00 |
BZ Other receivables | 13 068.00 | | 13 068.00 | 13 068.00 |
CF Cash and cash equivalents | 283 223.00 | | 283 223.00 | 283 223.00 |
CH Prepaid expenses | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 474 655.00 | | 474 655.00 | 474 655.00 |
CO Grand total (0 to V) | 724 151.00 | 123 571.00 | 600 580.00 | 724 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 234 991.00 | 167 968.00 | | 234 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 025.00 | 67 022.00 | | 64 025.00 |
DL TOTAL (I) | 300 115.00 | 236 091.00 | | 300 115.00 |
DU Loans and Debts from Credit Institutions (3) | 77 852.00 | 46 597.00 | | 77 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | 727.00 | | 669.00 |
DW Advances and down payments received on current orders | | 35.00 | | |
DX Trade payables and related accounts | 75 458.00 | 39 219.00 | | 75 458.00 |
DY Tax and social security liabilities | 96 231.00 | 95 157.00 | | 96 231.00 |
EA Other liabilities | 50 254.00 | 20 000.00 | | 50 254.00 |
EC TOTAL (IV) | 300 465.00 | 201 735.00 | | 300 465.00 |
EE Grand total (I to V) | 600 580.00 | 437 826.00 | | 600 580.00 |
| |
| 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 | 210 389.00 | | 63 072.00 | 210 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 962.00 | 17 339.00 | |
I4 DECREASES Grand Total | | 23 965.00 | 249 496.00 | |
IO DECREASES Total including other intangible assets | | 890.00 | 12 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 114.00 | 219 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 780.00 | | | 13 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 258.00 | | 62 124.00 | 179 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 352.00 | | 948.00 | 17 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 398.00 | 32 776.00 | 22 603.00 | 113 398.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | 890.00 | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 508.00 | 32 776.00 | 21 713.00 | 112 508.00 |
| |
| 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 | 75 458.00 | 75 458.00 | | 75 458.00 |
8D Social Security and Other Social Organizations | 96 231.00 | 96 231.00 | | 96 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 922.00 | 50 922.00 | | 50 922.00 |
UT Other financial assets | 3 241.00 | | 3 241.00 | 3 241.00 |
UX Other trade receivables | 171 588.00 | 171 588.00 | | 171 588.00 |
VH Loans with a maturity of more than one year at origin | 77 852.00 | 67 130.00 | 10 722.00 | 77 852.00 |
VJ Loans taken out during the year | 55 663.00 | | | 55 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 068.00 | 13 068.00 | | 13 068.00 |
VS Prepaid expenses | 2 063.00 | 2 063.00 | | 2 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 959.00 | 186 719.00 | 3 241.00 | 189 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 465.00 | 289 742.00 | 10 722.00 | 300 465.00 |
