| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 73 509.00 | 70 406.00 | 3 103.00 | 73 509.00 |
AT Other tangible assets | 107 331.00 | 53 959.00 | 53 372.00 | 107 331.00 |
BD Other fixed assets | 10 212.00 | | 10 212.00 | 10 212.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 227 745.00 | 124 365.00 | 103 380.00 | 227 745.00 |
BL Raw materials, supplies | 13 342.00 | | 13 342.00 | 13 342.00 |
BN Goods in progress | 9 356.00 | | 9 356.00 | 9 356.00 |
BX Customers and related accounts | 208 877.00 | | 208 877.00 | 208 877.00 |
BZ Other receivables | 61 147.00 | | 61 147.00 | 61 147.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 266 878.00 | | 266 878.00 | 266 878.00 |
CH Prepaid expenses | 31 121.00 | | 31 121.00 | 31 121.00 |
CJ TOTAL (II) | 640 722.00 | | 640 722.00 | 640 722.00 |
CO Grand total (0 to V) | 868 468.00 | 124 365.00 | 744 103.00 | 868 468.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DH Retained earnings | 323 498.00 | 307 578.00 | | 323 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 601.00 | 15 921.00 | | 43 601.00 |
DL TOTAL (I) | 375 625.00 | 332 023.00 | | 375 625.00 |
DU Loans and Debts from Credit Institutions (3) | 37 338.00 | 52 607.00 | | 37 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 86.00 | | 96.00 |
DW Advances and down payments received on current orders | 1 316.00 | 2 907.00 | | 1 316.00 |
DX Trade payables and related accounts | 173 001.00 | 129 867.00 | | 173 001.00 |
DY Tax and social security liabilities | 83 689.00 | 52 291.00 | | 83 689.00 |
EA Other liabilities | 50 660.00 | | | 50 660.00 |
EB Prepaid income (2) | 22 378.00 | | | 22 378.00 |
EC TOTAL (IV) | 368 478.00 | 237 759.00 | | 368 478.00 |
EE Grand total (I to V) | 744 103.00 | 569 783.00 | | 744 103.00 |
EG Accrued income and payables due within one year | 367 162.00 | 234 852.00 | | 367 162.00 |
| |
| 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 | 293 023.00 | | 1 050.00 | 293 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 612.00 | |
I4 DECREASES Grand Total | | 66 328.00 | 227 745.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 328.00 | 180 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 318.00 | | 850.00 | 246 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 412.00 | | 200.00 | 28 412.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 917.00 | 21 326.00 | 124 365.00 | 155 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 917.00 | 21 326.00 | 124 365.00 | 155 917.00 |
| |
| 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 | 173 001.00 | 173 001.00 | | 173 001.00 |
8D Social Security and Other Social Organizations | 60 064.00 | 60 064.00 | | 60 064.00 |
8E Income Taxes | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 660.00 | 50 660.00 | | 50 660.00 |
8L Deferred income | 22 378.00 | 22 378.00 | | 22 378.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 208 877.00 | 208 877.00 | | 208 877.00 |
VB VAT | 16 028.00 | 16 028.00 | | 16 028.00 |
VH Loans with a maturity of more than one year at origin | 37 338.00 | 37 338.00 | | 37 338.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VJ Loans taken out during the year | 365.00 | | | 365.00 |
VK Loans repaid during the year | 15 605.00 | | | 15 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 523.00 | 4 523.00 | | 4 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 119.00 | 45 119.00 | | 45 119.00 |
VS Prepaid expenses | 31 121.00 | 31 121.00 | | 31 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 546.00 | 303 546.00 | | 303 546.00 |
VW VAT | 18 103.00 | 18 103.00 | | 18 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 162.00 | 367 162.00 | | 367 162.00 |
