| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AJ Other Intangible Assets | 92 147.00 | 4 104.00 | 88 044.00 | 92 147.00 |
AR Technical installations, industrial equipment and tools | 39 259.00 | 31 701.00 | 7 558.00 | 39 259.00 |
AT Other tangible assets | 144 297.00 | 100 934.00 | 43 363.00 | 144 297.00 |
BB Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 7 208.00 | | 7 208.00 | 7 208.00 |
BJ TOTAL (I) | 291 067.00 | 136 738.00 | 154 329.00 | 291 067.00 |
BL Raw materials, supplies | 63 571.00 | | 63 571.00 | 63 571.00 |
BV Advances and down payments on orders | 7 969.00 | | 7 969.00 | 7 969.00 |
BX Customers and related accounts | 176 862.00 | | 176 862.00 | 176 862.00 |
BZ Other receivables | 21 749.00 | | 21 749.00 | 21 749.00 |
CF Cash and cash equivalents | 56 260.00 | | 56 260.00 | 56 260.00 |
CH Prepaid expenses | 4 792.00 | | 4 792.00 | 4 792.00 |
CJ TOTAL (II) | 331 203.00 | | 331 203.00 | 331 203.00 |
CO Grand total (0 to V) | 622 270.00 | 136 738.00 | 485 532.00 | 622 270.00 |
CU Other investments | 6 880.00 | | 6 880.00 | 6 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 399.00 | 19 950.00 | | 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 654.00 | 30 449.00 | | -38 654.00 |
DL TOTAL (I) | 38 745.00 | 127 399.00 | | 38 745.00 |
DU Loans and Debts from Credit Institutions (3) | 85 583.00 | 9 147.00 | | 85 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 186.00 | 6 686.00 | | 50 186.00 |
DW Advances and down payments received on current orders | 62 247.00 | 39 463.00 | | 62 247.00 |
DX Trade payables and related accounts | 137 278.00 | 286 648.00 | | 137 278.00 |
DY Tax and social security liabilities | 104 245.00 | 152 943.00 | | 104 245.00 |
DZ Fixed asset liabilities and related accounts | 952.00 | 1 548.00 | | 952.00 |
EA Other liabilities | 6 295.00 | 21 112.00 | | 6 295.00 |
EC TOTAL (IV) | 446 787.00 | 517 547.00 | | 446 787.00 |
EE Grand total (I to V) | 485 532.00 | 644 946.00 | | 485 532.00 |
EI Including equity loans | 50 186.00 | | | 50 186.00 |
| |
| 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 | 240 393.00 | | 160 003.00 | 240 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 15 288.00 | |
I4 DECREASES Grand Total | | 109 330.00 | 291 067.00 | |
IO DECREASES Total including other intangible assets | | 2 310.00 | 92 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 005.00 | 183 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 240.00 | | 91 294.00 | 3 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 074.00 | | 65 487.00 | 225 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 080.00 | | 3 223.00 | 12 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 730.00 | 17 393.00 | 70 385.00 | 189 730.00 |
PE DEPRECIATION Total including other intangible assets | 5 196.00 | 1 095.00 | 2 188.00 | 5 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 534.00 | 16 298.00 | 68 198.00 | 184 534.00 |
| |
| 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 | 137 278.00 | 137 278.00 | | 137 278.00 |
8C Staff and Related Accounts | 28 464.00 | 28 464.00 | | 28 464.00 |
8D Social Security and Other Social Organizations | 62 668.00 | 62 668.00 | | 62 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 952.00 | 952.00 | | 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 295.00 | 6 295.00 | | 6 295.00 |
UL Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
UT Other financial assets | 7 208.00 | | 7 208.00 | 7 208.00 |
UX Other trade receivables | 176 862.00 | 176 862.00 | | 176 862.00 |
VB VAT | 7 329.00 | 7 329.00 | | 7 329.00 |
VG Loans with a maturity of up to one year at origin | 63 224.00 | 3 224.00 | 54 936.00 | 63 224.00 |
VH Loans with a maturity of more than one year at origin | 22 360.00 | 10 208.00 | 12 152.00 | 22 360.00 |
VI Group and Associates | 50 186.00 | 50 186.00 | | 50 186.00 |
VJ Loans taken out during the year | 82 235.00 | | | 82 235.00 |
VK Loans repaid during the year | 4 561.00 | | | 4 561.00 |
VM Income taxes | 420.00 | 420.00 | | 420.00 |
VP Miscellaneous | 1 642.00 | 1 642.00 | | 1 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 066.00 | 4 066.00 | | 4 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 358.00 | 12 358.00 | | 12 358.00 |
VS Prepaid expenses | 4 792.00 | 4 792.00 | | 4 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 811.00 | 203 403.00 | 8 408.00 | 211 811.00 |
VW VAT | 9 047.00 | 9 047.00 | | 9 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 540.00 | 312 388.00 | 67 088.00 | 384 540.00 |
