| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 000.00 | | 169 000.00 | 169 000.00 |
AR Technical installations, industrial equipment and tools | 110 217.00 | 38 505.00 | 71 712.00 | 110 217.00 |
AT Other tangible assets | 171 631.00 | 72 308.00 | 99 322.00 | 171 631.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 462 848.00 | 110 814.00 | 352 034.00 | 462 848.00 |
BL Raw materials, supplies | 15 338.00 | | 15 338.00 | 15 338.00 |
BR Intermediate and finished products | 16 138.00 | | 16 138.00 | 16 138.00 |
BV Advances and down payments on orders | 1 052.00 | | 1 052.00 | 1 052.00 |
BX Customers and related accounts | 290 938.00 | | 290 938.00 | 290 938.00 |
BZ Other receivables | 21 358.00 | | 21 358.00 | 21 358.00 |
CF Cash and cash equivalents | 464 236.00 | | 464 236.00 | 464 236.00 |
CH Prepaid expenses | 4 302.00 | | 4 302.00 | 4 302.00 |
CJ TOTAL (II) | 813 364.00 | | 813 364.00 | 813 364.00 |
CO Grand total (0 to V) | 1 276 212.00 | 110 814.00 | 1 165 398.00 | 1 276 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 551 213.00 | 405 079.00 | | 551 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 302.00 | 146 134.00 | | 182 302.00 |
DL TOTAL (I) | 750 015.00 | 567 713.00 | | 750 015.00 |
DU Loans and Debts from Credit Institutions (3) | 1 633.00 | 4 327.00 | | 1 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 007.00 | 69 117.00 | | 63 007.00 |
DW Advances and down payments received on current orders | 5 910.00 | 12 874.00 | | 5 910.00 |
DX Trade payables and related accounts | 92 186.00 | 88 960.00 | | 92 186.00 |
DY Tax and social security liabilities | 252 106.00 | 218 060.00 | | 252 106.00 |
EA Other liabilities | 540.00 | 1 068.00 | | 540.00 |
EC TOTAL (IV) | 415 383.00 | 394 405.00 | | 415 383.00 |
EE Grand total (I to V) | 1 165 398.00 | 962 118.00 | | 1 165 398.00 |
| |
| 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 | 386 411.00 | | 124 653.00 | 386 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 48 217.00 | 462 848.00 | |
IO DECREASES Total including other intangible assets | | | 169 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 217.00 | 281 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 000.00 | | | 169 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 011.00 | | 121 053.00 | 209 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | 3 600.00 | 8 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 812.00 | 50 494.00 | 41 492.00 | 101 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 812.00 | 50 494.00 | 41 492.00 | 101 812.00 |
| |
| 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 | 92 186.00 | 92 186.00 | | 92 186.00 |
8C Staff and Related Accounts | 62 824.00 | 62 824.00 | | 62 824.00 |
8D Social Security and Other Social Organizations | 94 489.00 | 94 489.00 | | 94 489.00 |
8E Income Taxes | 13 576.00 | 13 576.00 | | 13 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 290 938.00 | 290 938.00 | | 290 938.00 |
VB VAT | 19 724.00 | 19 724.00 | | 19 724.00 |
VH Loans with a maturity of more than one year at origin | 1 633.00 | 1 633.00 | | 1 633.00 |
VI Group and Associates | 63 007.00 | | 7 000.00 | 63 007.00 |
VK Loans repaid during the year | 2 694.00 | | | 2 694.00 |
VN Other taxes, similar payments | 1 390.00 | 1 390.00 | | 1 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 965.00 | 15 965.00 | | 15 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 4 302.00 | 4 302.00 | | 4 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 599.00 | 316 599.00 | 12 000.00 | 328 599.00 |
VW VAT | 65 252.00 | 65 252.00 | | 65 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 473.00 | 346 466.00 | 7 000.00 | 409 473.00 |
