| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 1 883.00 | 817.00 | 1 066.00 | 1 883.00 |
AT Other tangible assets | 253 255.00 | 69 181.00 | 184 074.00 | 253 255.00 |
BH Other financial assets | 9 330.00 | | 9 330.00 | 9 330.00 |
BJ TOTAL (I) | 454 468.00 | 69 998.00 | 384 470.00 | 454 468.00 |
BL Raw materials, supplies | 56 761.00 | | 56 761.00 | 56 761.00 |
BN Goods in progress | 93 875.00 | | 93 875.00 | 93 875.00 |
BV Advances and down payments on orders | 3 109.00 | | 3 109.00 | 3 109.00 |
BX Customers and related accounts | 47 023.00 | | 47 023.00 | 47 023.00 |
BZ Other receivables | 27 501.00 | | 27 501.00 | 27 501.00 |
CD Marketable securities | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 341 666.00 | | 341 666.00 | 341 666.00 |
CH Prepaid expenses | 3 427.00 | | 3 427.00 | 3 427.00 |
CJ TOTAL (II) | 573 621.00 | | 573 621.00 | 573 621.00 |
CO Grand total (0 to V) | 1 028 090.00 | 69 998.00 | 958 091.00 | 1 028 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 107 016.00 | 120 956.00 | | 107 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 957.00 | 31 060.00 | | -19 957.00 |
DL TOTAL (I) | 307 059.00 | 372 016.00 | | 307 059.00 |
DU Loans and Debts from Credit Institutions (3) | 373 238.00 | 9 637.00 | | 373 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 046.00 | | | 48 046.00 |
DW Advances and down payments received on current orders | 60 481.00 | 36 862.00 | | 60 481.00 |
DX Trade payables and related accounts | 124 438.00 | 102 367.00 | | 124 438.00 |
DY Tax and social security liabilities | 44 614.00 | 32 827.00 | | 44 614.00 |
EA Other liabilities | 215.00 | 4 895.00 | | 215.00 |
EB Prepaid income (2) | | 4 344.00 | | |
EC TOTAL (IV) | 651 032.00 | 190 932.00 | | 651 032.00 |
EE Grand total (I to V) | 958 091.00 | 562 947.00 | | 958 091.00 |
| |
| 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 | 286 594.00 | | 199 583.00 | 286 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 330.00 | |
I4 DECREASES Grand Total | | 31 708.00 | 454 468.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 708.00 | 255 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 264.00 | | 190 583.00 | 96 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | 9 000.00 | 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 623.00 | 11 633.00 | 24 258.00 | 82 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 623.00 | 11 633.00 | 24 258.00 | 82 623.00 |
| |
| 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 | 124 438.00 | 124 438.00 | | 124 438.00 |
8D Social Security and Other Social Organizations | 44 614.00 | 44 614.00 | | 44 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 130.00 | 33 130.00 | | 33 130.00 |
UT Other financial assets | 9 330.00 | | 9 330.00 | 9 330.00 |
UX Other trade receivables | 47 023.00 | 47 023.00 | | 47 023.00 |
VH Loans with a maturity of more than one year at origin | 373 238.00 | 44 692.00 | 278 262.00 | 373 238.00 |
VI Group and Associates | 15 131.00 | 15 131.00 | | 15 131.00 |
VJ Loans taken out during the year | 382 548.00 | | | 382 548.00 |
VK Loans repaid during the year | 18 767.00 | | | 18 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 501.00 | 27 501.00 | | 27 501.00 |
VS Prepaid expenses | 3 427.00 | 3 427.00 | | 3 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 281.00 | 77 951.00 | 9 330.00 | 87 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 551.00 | 262 005.00 | 278 262.00 | 590 551.00 |
