| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AR Technical installations, industrial equipment and tools | 20 062.00 | 18 796.00 | 1 266.00 | 20 062.00 |
AT Other tangible assets | 84 710.00 | 25 468.00 | 59 242.00 | 84 710.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 183 875.00 | 44 264.00 | 139 611.00 | 183 875.00 |
BT Goods | 34 470.00 | | 34 470.00 | 34 470.00 |
BX Customers and related accounts | 70 131.00 | | 70 131.00 | 70 131.00 |
BZ Other receivables | 2 489.00 | | 2 489.00 | 2 489.00 |
CD Marketable securities | 109 942.00 | | 109 942.00 | 109 942.00 |
CF Cash and cash equivalents | 509 342.00 | | 509 342.00 | 509 342.00 |
CH Prepaid expenses | 2 892.00 | | 2 892.00 | 2 892.00 |
CJ TOTAL (II) | 729 265.00 | | 729 265.00 | 729 265.00 |
CO Grand total (0 to V) | 913 139.00 | 44 264.00 | 868 876.00 | 913 139.00 |
CP Shares due in less than one year | 103.00 | | | 103.00 |
| |
| 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 | 551 766.00 | 414 418.00 | | 551 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 292.00 | 137 348.00 | | 148 292.00 |
DL TOTAL (I) | 711 058.00 | 562 766.00 | | 711 058.00 |
DU Loans and Debts from Credit Institutions (3) | 19 119.00 | 35 058.00 | | 19 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084.00 | 180.00 | | 1 084.00 |
DW Advances and down payments received on current orders | 193.00 | | | 193.00 |
DX Trade payables and related accounts | 45 503.00 | 53 690.00 | | 45 503.00 |
DY Tax and social security liabilities | 73 608.00 | 38 548.00 | | 73 608.00 |
EA Other liabilities | 18 310.00 | | | 18 310.00 |
EC TOTAL (IV) | 157 817.00 | 127 476.00 | | 157 817.00 |
EE Grand total (I to V) | 868 876.00 | 690 243.00 | | 868 876.00 |
EG Accrued income and payables due within one year | 155 050.00 | 108 357.00 | | 155 050.00 |
| |
| 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 | 153 465.00 | | 30 409.00 | 153 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103.00 | |
I4 DECREASES Grand Total | | | 183 875.00 | |
IO DECREASES Total including other intangible assets | | | 79 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 000.00 | | | 79 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 362.00 | | 30 409.00 | 74 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103.00 | | | 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 393.00 | 10 871.00 | | 33 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 393.00 | 10 871.00 | | 33 393.00 |
| |
| 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 | 45 503.00 | 45 503.00 | | 45 503.00 |
8C Staff and Related Accounts | 8 633.00 | 8 633.00 | | 8 633.00 |
8D Social Security and Other Social Organizations | 34 776.00 | 34 776.00 | | 34 776.00 |
8E Income Taxes | 4 524.00 | 4 524.00 | | 4 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 310.00 | 18 310.00 | | 18 310.00 |
UT Other financial assets | 103.00 | 103.00 | | 103.00 |
UX Other trade receivables | 70 131.00 | 70 131.00 | | 70 131.00 |
VB VAT | 1 896.00 | 1 896.00 | | 1 896.00 |
VG Loans with a maturity of up to one year at origin | 19 118.00 | 16 352.00 | 2 766.00 | 19 118.00 |
VI Group and Associates | 1 084.00 | 1 084.00 | | 1 084.00 |
VK Loans repaid during the year | 15 939.00 | | | 15 939.00 |
VP Miscellaneous | 337.00 | 337.00 | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 618.00 | 2 618.00 | | 2 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 2 892.00 | 2 892.00 | | 2 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 614.00 | 75 614.00 | | 75 614.00 |
VW VAT | 23 057.00 | 23 057.00 | | 23 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 623.00 | 154 857.00 | 2 766.00 | 157 623.00 |
