| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 309 000.00 | | 309 000.00 | 309 000.00 |
AR Technical installations, industrial equipment and tools | 28 908.00 | 8 012.00 | 20 896.00 | 28 908.00 |
AT Other tangible assets | 81 882.00 | 31 633.00 | 50 249.00 | 81 882.00 |
BJ TOTAL (I) | 419 790.00 | 39 645.00 | 380 145.00 | 419 790.00 |
BL Raw materials, supplies | 76 722.00 | 711.00 | 76 011.00 | 76 722.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 332.00 | | 41 332.00 | 41 332.00 |
BZ Other receivables | 24 646.00 | | 24 646.00 | 24 646.00 |
CF Cash and cash equivalents | 635 898.00 | | 635 898.00 | 635 898.00 |
CH Prepaid expenses | 11 743.00 | | 11 743.00 | 11 743.00 |
CJ TOTAL (II) | 790 341.00 | 711.00 | 789 631.00 | 790 341.00 |
CO Grand total (0 to V) | 1 210 131.00 | 40 355.00 | 1 169 776.00 | 1 210 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 468 787.00 | 313 167.00 | | 468 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 732.00 | 155 620.00 | | 114 732.00 |
DL TOTAL (I) | 594 518.00 | 479 787.00 | | 594 518.00 |
DU Loans and Debts from Credit Institutions (3) | 228 057.00 | 220 321.00 | | 228 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 669.00 | 69 617.00 | | 67 669.00 |
DW Advances and down payments received on current orders | 156 501.00 | 101 825.00 | | 156 501.00 |
DX Trade payables and related accounts | 39 667.00 | 27 479.00 | | 39 667.00 |
DY Tax and social security liabilities | 65 679.00 | 48 579.00 | | 65 679.00 |
DZ Fixed asset liabilities and related accounts | 3 960.00 | | | 3 960.00 |
EA Other liabilities | 6 656.00 | 6 136.00 | | 6 656.00 |
EB Prepaid income (2) | 7 068.00 | 3 292.00 | | 7 068.00 |
EC TOTAL (IV) | 575 258.00 | 477 249.00 | | 575 258.00 |
EE Grand total (I to V) | 1 169 776.00 | 957 036.00 | | 1 169 776.00 |
EG Accrued income and payables due within one year | 257 785.00 | 201 969.00 | | 257 785.00 |
| |
| 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 | 374 384.00 | | 46 795.00 | 374 384.00 |
I4 DECREASES Grand Total | | 1 389.00 | 419 790.00 | |
IO DECREASES Total including other intangible assets | | | 309 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 389.00 | 110 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 000.00 | | | 309 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 384.00 | | 46 795.00 | 65 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 349.00 | 12 685.00 | 1 389.00 | 28 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 349.00 | 12 685.00 | 1 389.00 | 28 349.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 39 667.00 | 39 667.00 | | 39 667.00 |
8D Social Security and Other Social Organizations | 65 679.00 | 65 679.00 | | 65 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 657.00 | 6 657.00 | | 6 657.00 |
8L Deferred income | 7 068.00 | 7 068.00 | | 7 068.00 |
UX Other trade receivables | 41 332.00 | 41 332.00 | | 41 332.00 |
VH Loans with a maturity of more than one year at origin | 228 057.00 | 67 086.00 | 160 971.00 | 228 057.00 |
VI Group and Associates | 60 169.00 | 60 169.00 | | 60 169.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 61 776.00 | | | 61 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 646.00 | 24 646.00 | | 24 646.00 |
VS Prepaid expenses | 11 743.00 | 11 743.00 | | 11 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 721.00 | 77 721.00 | | 77 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 756.00 | 257 785.00 | 160 971.00 | 418 756.00 |
