| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 3 437.00 | 3 171.00 | 266.00 | 3 437.00 |
AR Technical installations, industrial equipment and tools | 4 764.00 | 4 764.00 | | 4 764.00 |
AT Other tangible assets | 305 298.00 | 274 553.00 | 30 744.00 | 305 298.00 |
BD Other fixed assets | 829.00 | | 829.00 | 829.00 |
BH Other financial assets | 4 561.00 | | 4 561.00 | 4 561.00 |
BJ TOTAL (I) | 321 940.00 | 282 489.00 | 39 450.00 | 321 940.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BV Advances and down payments on orders | 2 875.00 | | 2 875.00 | 2 875.00 |
BX Customers and related accounts | 1 084 252.00 | | 1 084 252.00 | 1 084 252.00 |
BZ Other receivables | 110 430.00 | | 110 430.00 | 110 430.00 |
CD Marketable securities | 96 000.00 | | 96 000.00 | 96 000.00 |
CF Cash and cash equivalents | 473 473.00 | | 473 473.00 | 473 473.00 |
CH Prepaid expenses | 3 116.00 | | 3 116.00 | 3 116.00 |
CJ TOTAL (II) | 1 772 949.00 | | 1 772 949.00 | 1 772 949.00 |
CO Grand total (0 to V) | 2 094 890.00 | 282 489.00 | 1 812 400.00 | 2 094 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 200.00 | | | 68 200.00 |
DD Legal reserve (1) | 6 820.00 | | | 6 820.00 |
DG Other reserves | 976 452.00 | | | 976 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 727.00 | | | 75 727.00 |
DL TOTAL (I) | 1 127 199.00 | | | 1 127 199.00 |
DU Loans and Debts from Credit Institutions (3) | 3 302.00 | | | 3 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 619.00 | | | 87 619.00 |
DX Trade payables and related accounts | 250 862.00 | | | 250 862.00 |
DY Tax and social security liabilities | 317 355.00 | | | 317 355.00 |
EA Other liabilities | 1 310.00 | | | 1 310.00 |
EB Prepaid income (2) | 24 750.00 | | | 24 750.00 |
EC TOTAL (IV) | 685 200.00 | | | 685 200.00 |
EE Grand total (I to V) | 1 812 400.00 | | | 1 812 400.00 |
EG Accrued income and payables due within one year | 685 200.00 | | | 685 200.00 |
| |
| 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 | 335 762.00 | | 61.00 | 335 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 391.00 | |
I4 DECREASES Grand Total | | 13 882.00 | 321 940.00 | |
IO DECREASES Total including other intangible assets | | | 6 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 882.00 | 310 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 486.00 | | | 6 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 946.00 | | | 323 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 330.00 | | 61.00 | 5 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 271 279.00 | 25 094.00 | 13 882.00 | 271 279.00 |
PE DEPRECIATION Total including other intangible assets | 2 835.00 | 336.00 | | 2 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 444.00 | 24 758.00 | 13 882.00 | 268 444.00 |
| |
| 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 | 250 862.00 | 250 862.00 | | 250 862.00 |
8D Social Security and Other Social Organizations | 317 356.00 | 317 356.00 | | 317 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 930.00 | 88 930.00 | | 88 930.00 |
8L Deferred income | 24 750.00 | 24 750.00 | | 24 750.00 |
UT Other financial assets | 4 562.00 | | 4 562.00 | 4 562.00 |
UX Other trade receivables | 1 084 253.00 | 1 084 253.00 | | 1 084 253.00 |
VH Loans with a maturity of more than one year at origin | 3 302.00 | 3 302.00 | | 3 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 431.00 | 110 431.00 | | 110 431.00 |
VS Prepaid expenses | 3 117.00 | 3 117.00 | | 3 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 362.00 | 1 197 800.00 | 4 562.00 | 1 202 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 200.00 | 685 200.00 | | 685 200.00 |
