| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 936 010.00 | | 936 010.00 | 936 010.00 |
AR Technical installations, industrial equipment and tools | 200 963.00 | 128 923.00 | 72 040.00 | 200 963.00 |
AT Other tangible assets | 35 300.00 | 20 989.00 | 14 310.00 | 35 300.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 5 688.00 | | 5 688.00 | 5 688.00 |
BJ TOTAL (I) | 1 180 651.00 | 149 912.00 | 1 030 739.00 | 1 180 651.00 |
BL Raw materials, supplies | 14 738.00 | | 14 738.00 | 14 738.00 |
BT Goods | 183.00 | | 183.00 | 183.00 |
BV Advances and down payments on orders | 1 668.00 | | 1 668.00 | 1 668.00 |
BX Customers and related accounts | 8 708.00 | | 8 708.00 | 8 708.00 |
BZ Other receivables | 57 796.00 | | 57 796.00 | 57 796.00 |
CF Cash and cash equivalents | 163 390.00 | | 163 390.00 | 163 390.00 |
CH Prepaid expenses | 6 853.00 | | 6 853.00 | 6 853.00 |
CJ TOTAL (II) | 253 339.00 | | 253 339.00 | 253 339.00 |
CO Grand total (0 to V) | 1 433 991.00 | 149 912.00 | 1 284 078.00 | 1 433 991.00 |
CP Shares due in less than one year | 4 513.00 | | | 4 513.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DG Other reserves | 549 211.00 | 501 415.00 | | 549 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 953.00 | 47 796.00 | | 72 953.00 |
DL TOTAL (I) | 628 215.00 | 555 261.00 | | 628 215.00 |
DU Loans and Debts from Credit Institutions (3) | 162 746.00 | 42 959.00 | | 162 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 279.00 | 20 025.00 | | 295 279.00 |
DW Advances and down payments received on current orders | 605.00 | | | 605.00 |
DX Trade payables and related accounts | 56 978.00 | 25 835.00 | | 56 978.00 |
DY Tax and social security liabilities | 137 728.00 | 65 505.00 | | 137 728.00 |
EA Other liabilities | 2 525.00 | 32 298.00 | | 2 525.00 |
EC TOTAL (IV) | 655 862.00 | 186 623.00 | | 655 862.00 |
EE Grand total (I to V) | 1 284 078.00 | 741 885.00 | | 1 284 078.00 |
EG Accrued income and payables due within one year | 295 907.00 | 186 623.00 | | 295 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
| |
| 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 | 787 113.00 | | 396 548.00 | 787 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 378.00 | |
I4 DECREASES Grand Total | | 3 010.00 | 1 180 651.00 | |
IO DECREASES Total including other intangible assets | | | 936 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 010.00 | 236 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 010.00 | | 335 000.00 | 601 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 940.00 | | 60 334.00 | 178 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 163.00 | | 1 214.00 | 7 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 859.00 | 21 064.00 | 3 010.00 | 131 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 859.00 | 21 064.00 | 3 010.00 | 131 859.00 |
| |
| 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 | 235 000.00 | 8 127.00 | 132 691.00 | 235 000.00 |
8B Suppliers and Related Accounts | 56 978.00 | 56 978.00 | | 56 978.00 |
8C Staff and Related Accounts | 91 915.00 | 91 915.00 | | 91 915.00 |
8D Social Security and Other Social Organizations | 29 532.00 | 29 532.00 | | 29 532.00 |
8E Income Taxes | 12 104.00 | 12 104.00 | | 12 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
UT Other financial assets | 5 688.00 | | 5 688.00 | 5 688.00 |
UX Other trade receivables | 8 708.00 | 8 708.00 | | 8 708.00 |
VB VAT | 5 959.00 | 5 959.00 | | 5 959.00 |
VC Group and associates | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 162 710.00 | 30 232.00 | 92 785.00 | 162 710.00 |
VI Group and Associates | 60 279.00 | 60 279.00 | | 60 279.00 |
VJ Loans taken out during the year | 385 000.00 | | | 385 000.00 |
VK Loans repaid during the year | 2 723 132.00 | | | 2 723 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 896.00 | 1 896.00 | | 1 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 037.00 | 51 037.00 | | 51 037.00 |
VS Prepaid expenses | 6 853.00 | 6 853.00 | | 6 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 046.00 | 73 358.00 | 5 688.00 | 79 046.00 |
VW VAT | 2 279.00 | 2 279.00 | | 2 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 257.00 | 295 907.00 | 225 476.00 | 655 257.00 |
