| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 405 282.00 | 346 907.00 | 58 375.00 | 405 282.00 |
AT Other tangible assets | 265 933.00 | 154 065.00 | 111 868.00 | 265 933.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 715 231.00 | 500 972.00 | 214 259.00 | 715 231.00 |
BX Customers and related accounts | 405 278.00 | 33 816.00 | 371 461.00 | 405 278.00 |
BZ Other receivables | 104 465.00 | | 104 465.00 | 104 465.00 |
CD Marketable securities | 566 794.00 | | 566 794.00 | 566 794.00 |
CF Cash and cash equivalents | 212 429.00 | | 212 429.00 | 212 429.00 |
CH Prepaid expenses | 14 933.00 | | 14 933.00 | 14 933.00 |
CJ TOTAL (II) | 1 303 900.00 | 33 816.00 | 1 270 084.00 | 1 303 900.00 |
CO Grand total (0 to V) | 2 019 132.00 | 534 788.00 | 1 484 343.00 | 2 019 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 957 780.00 | | | 957 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 375.00 | | | 117 375.00 |
DJ Investment subsidies | 6 576.00 | | | 6 576.00 |
DL TOTAL (I) | 1 082 832.00 | | | 1 082 832.00 |
DU Loans and Debts from Credit Institutions (3) | 5 868.00 | | | 5 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 068.00 | | | 165 068.00 |
DW Advances and down payments received on current orders | 1 204.00 | | | 1 204.00 |
DX Trade payables and related accounts | 64 297.00 | | | 64 297.00 |
DY Tax and social security liabilities | 163 509.00 | | | 163 509.00 |
EA Other liabilities | 1 563.00 | | | 1 563.00 |
EC TOTAL (IV) | 401 510.00 | | | 401 510.00 |
EE Grand total (I to V) | 1 484 343.00 | | | 1 484 343.00 |
EG Accrued income and payables due within one year | 395 040.00 | | | 395 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 602.00 | | | 602.00 |
| |
| 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 | 724 137.00 | | 10 695.00 | 724 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 19 600.00 | 715 232.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 600.00 | 671 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 121.00 | | 10 695.00 | 680 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 435 536.00 | 85 037.00 | 19 600.00 | 435 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 536.00 | 85 037.00 | 19 600.00 | 435 536.00 |
| |
| 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 | 64 297.00 | 64 297.00 | | 64 297.00 |
8D Social Security and Other Social Organizations | 163 510.00 | 163 510.00 | | 163 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 632.00 | 166 632.00 | | 166 632.00 |
UX Other trade receivables | 405 278.00 | 405 278.00 | | 405 278.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 5 266.00 | | | 5 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 465.00 | 104 465.00 | | 104 465.00 |
VS Prepaid expenses | 14 934.00 | 14 934.00 | | 14 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 677.00 | 524 677.00 | | 524 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 307.00 | 395 041.00 | | 400 307.00 |
