| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 151 295.00 | | 151 295.00 | 151 295.00 |
AP Buildings | 568 679.00 | 461 026.00 | 107 654.00 | 568 679.00 |
AR Technical installations, industrial equipment and tools | 240 301.00 | 184 701.00 | 55 600.00 | 240 301.00 |
AT Other tangible assets | 300 509.00 | 237 660.00 | 62 849.00 | 300 509.00 |
BD Other fixed assets | 100 556.00 | | 100 556.00 | 100 556.00 |
BH Other financial assets | 1 984.00 | | 1 984.00 | 1 984.00 |
BJ TOTAL (I) | 1 363 324.00 | 883 387.00 | 479 937.00 | 1 363 324.00 |
BL Raw materials, supplies | 15 585.00 | | 15 585.00 | 15 585.00 |
BT Goods | 24 347.00 | | 24 347.00 | 24 347.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 72 758.00 | | 72 758.00 | 72 758.00 |
BZ Other receivables | 14 009.00 | | 14 009.00 | 14 009.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 235 686.00 | | 235 686.00 | 235 686.00 |
CH Prepaid expenses | 8 887.00 | | 8 887.00 | 8 887.00 |
CJ TOTAL (II) | 428 272.00 | | 428 272.00 | 428 272.00 |
CO Grand total (0 to V) | 1 791 596.00 | 883 387.00 | 908 209.00 | 1 791 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 840.00 | 381 840.00 | | 381 840.00 |
DD Legal reserve (1) | 31 859.00 | 31 859.00 | | 31 859.00 |
DG Other reserves | 41 217.00 | 111.00 | | 41 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 401.00 | 131 405.00 | | 105 401.00 |
DL TOTAL (I) | 560 317.00 | 545 216.00 | | 560 317.00 |
DU Loans and Debts from Credit Institutions (3) | 87 034.00 | 121 687.00 | | 87 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 393.00 | 6 620.00 | | 4 393.00 |
DW Advances and down payments received on current orders | 18 922.00 | 10 045.00 | | 18 922.00 |
DX Trade payables and related accounts | 56 716.00 | 40 841.00 | | 56 716.00 |
DY Tax and social security liabilities | 179 514.00 | 90 746.00 | | 179 514.00 |
EA Other liabilities | 1 313.00 | 1 421.00 | | 1 313.00 |
EC TOTAL (IV) | 347 892.00 | 271 359.00 | | 347 892.00 |
EE Grand total (I to V) | 908 209.00 | 816 575.00 | | 908 209.00 |
EG Accrued income and payables due within one year | 275 555.00 | 174 608.00 | | 275 555.00 |
| |
| 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 | 1 269 194.00 | | 108 360.00 | 1 269 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 539.00 | |
I4 DECREASES Grand Total | | 14 229.00 | 1 363 324.00 | |
IO DECREASES Total including other intangible assets | | | 151 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 229.00 | 1 109 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 295.00 | | | 151 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 623.00 | | 57 096.00 | 1 066 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 275.00 | | 51 264.00 | 51 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 830 025.00 | 67 591.00 | 14 229.00 | 830 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 025.00 | 67 591.00 | 14 229.00 | 830 025.00 |
| |
| 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 | 87 034.00 | 33 618.00 | 46 752.00 | 87 034.00 |
8B Suppliers and Related Accounts | 56 716.00 | 56 716.00 | | 56 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 221.00 | 185 221.00 | | 185 221.00 |
UT Other financial assets | 1 984.00 | | 1 984.00 | 1 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 767.00 | 86 767.00 | | 86 767.00 |
VS Prepaid expenses | 8 887.00 | 8 887.00 | | 8 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 637.00 | 95 654.00 | 1 984.00 | 97 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 970.00 | 275 555.00 | 46 752.00 | 328 970.00 |
