| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 244.00 | | 17 244.00 | 17 244.00 |
AP Buildings | 2 903.00 | 2 903.00 | | 2 903.00 |
AR Technical installations, industrial equipment and tools | 46 617.00 | 46 617.00 | | 46 617.00 |
AT Other tangible assets | 904 833.00 | 698 799.00 | 206 033.00 | 904 833.00 |
BD Other fixed assets | 2 591.00 | | 2 591.00 | 2 591.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 974 678.00 | 748 320.00 | 226 357.00 | 974 678.00 |
BL Raw materials, supplies | 3 288.00 | | 3 288.00 | 3 288.00 |
BV Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 196 319.00 | | 196 319.00 | 196 319.00 |
BZ Other receivables | 39 414.00 | | 39 414.00 | 39 414.00 |
CD Marketable securities | 84 788.00 | 3 073.00 | 81 715.00 | 84 788.00 |
CF Cash and cash equivalents | 880 767.00 | | 880 767.00 | 880 767.00 |
CH Prepaid expenses | 3 524.00 | | 3 524.00 | 3 524.00 |
CJ TOTAL (II) | 1 216 502.00 | 3 073.00 | 1 213 429.00 | 1 216 502.00 |
CO Grand total (0 to V) | 2 191 181.00 | 751 394.00 | 1 439 787.00 | 2 191 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 904 168.00 | | | 904 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 435.00 | | | 103 435.00 |
DL TOTAL (I) | 1 040 604.00 | | | 1 040 604.00 |
DU Loans and Debts from Credit Institutions (3) | 157 136.00 | | | 157 136.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 46 397.00 | | | 46 397.00 |
DY Tax and social security liabilities | 195 149.00 | | | 195 149.00 |
EC TOTAL (IV) | 399 183.00 | | | 399 183.00 |
EE Grand total (I to V) | 1 439 787.00 | | | 1 439 787.00 |
EG Accrued income and payables due within one year | 330 707.00 | | | 330 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
| |
| 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 | 959 705.00 | 15 632.00 | | 959 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 079.00 | |
I4 DECREASES Grand Total | | 658.00 | 974 679.00 | |
IO DECREASES Total including other intangible assets | | | 17 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 658.00 | 954 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 245.00 | | | 17 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 380.00 | 15 632.00 | | 939 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 079.00 | | | 3 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 668 212.00 | 80 767.00 | 658.00 | 668 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 212.00 | 80 767.00 | 658.00 | 668 212.00 |
| |
| 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 | 46 398.00 | 46 398.00 | | 46 398.00 |
8D Social Security and Other Social Organizations | 195 149.00 | 195 149.00 | | 195 149.00 |
UT Other financial assets | 488.00 | | 488.00 | 488.00 |
UX Other trade receivables | 196 319.00 | 196 319.00 | | 196 319.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 156 902.00 | 88 927.00 | 67 975.00 | 156 902.00 |
VK Loans repaid during the year | 88 369.00 | | | 88 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 414.00 | 39 414.00 | | 39 414.00 |
VS Prepaid expenses | 3 525.00 | 3 525.00 | | 3 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 746.00 | 239 258.00 | 488.00 | 239 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 683.00 | 330 708.00 | 67 975.00 | 398 683.00 |
