| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 54 116.00 | 40 169.00 | 13 946.00 | 54 116.00 |
AR Technical installations, industrial equipment and tools | 243 212.00 | 135 165.00 | 108 047.00 | 243 212.00 |
AT Other tangible assets | 260 935.00 | 131 699.00 | 129 236.00 | 260 935.00 |
BD Other fixed assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 573 386.00 | 307 033.00 | 266 352.00 | 573 386.00 |
BL Raw materials, supplies | 27 936.00 | | 27 936.00 | 27 936.00 |
BN Goods in progress | 141 163.00 | | 141 163.00 | 141 163.00 |
BX Customers and related accounts | 502 583.00 | | 502 583.00 | 502 583.00 |
BZ Other receivables | 1 525.00 | | 1 525.00 | 1 525.00 |
CF Cash and cash equivalents | 181 056.00 | | 181 056.00 | 181 056.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 855 958.00 | | 855 958.00 | 855 958.00 |
CO Grand total (0 to V) | 1 429 345.00 | 307 033.00 | 1 122 311.00 | 1 429 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 238 439.00 | | | 238 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 170.00 | | | 145 170.00 |
DJ Investment subsidies | 13 937.00 | | | 13 937.00 |
DL TOTAL (I) | 518 547.00 | | | 518 547.00 |
DP Provisions for Risks | 23 900.00 | | | 23 900.00 |
DR TOTAL (IV) | 23 900.00 | | | 23 900.00 |
DU Loans and Debts from Credit Institutions (3) | 183 083.00 | | | 183 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 134 964.00 | | | 134 964.00 |
DY Tax and social security liabilities | 219 557.00 | | | 219 557.00 |
EB Prepaid income (2) | 34 259.00 | | | 34 259.00 |
EC TOTAL (IV) | 579 863.00 | | | 579 863.00 |
EE Grand total (I to V) | 1 122 311.00 | | | 1 122 311.00 |
EG Accrued income and payables due within one year | 448 060.00 | | | 448 060.00 |
| |
| 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 | 561 298.00 | | 59 826.00 | 561 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | 47 738.00 | 573 387.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 738.00 | 558 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 177.00 | | 59 826.00 | 546 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 295 887.00 | 58 885.00 | 47 738.00 | 295 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 887.00 | 58 885.00 | 47 738.00 | 295 887.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 23 900.00 | | |
7C Grand total | | 23 900.00 | | |
UE of which provisions and reversals: - Operating | | 23 900.00 | | |
| |
| 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 | 134 964.00 | 134 964.00 | | 134 964.00 |
8D Social Security and Other Social Organizations | 219 557.00 | 219 557.00 | | 219 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
8L Deferred income | 34 259.00 | 34 259.00 | | 34 259.00 |
UX Other trade receivables | 1 526.00 | 1 526.00 | | 1 526.00 |
UY Staff and related accounts | 502 584.00 | 502 584.00 | | 502 584.00 |
VH Loans with a maturity of more than one year at origin | 183 083.00 | 51 280.00 | 91 361.00 | 183 083.00 |
VJ Loans taken out during the year | 50 261.00 | | | 50 261.00 |
VK Loans repaid during the year | 47 511.00 | | | 47 511.00 |
VS Prepaid expenses | 1 694.00 | 1 694.00 | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 804.00 | 505 804.00 | | 505 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 864.00 | 448 061.00 | 91 361.00 | 579 864.00 |
