| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 505 257.00 | 459 670.00 | 45 587.00 | 505 257.00 |
AT Other tangible assets | 146 901.00 | 102 186.00 | 44 714.00 | 146 901.00 |
BJ TOTAL (I) | 718 159.00 | 561 857.00 | 156 302.00 | 718 159.00 |
BL Raw materials, supplies | 3 658.00 | | 3 658.00 | 3 658.00 |
BN Goods in progress | 3 530.00 | | 3 530.00 | 3 530.00 |
BX Customers and related accounts | 231 709.00 | | 231 709.00 | 231 709.00 |
BZ Other receivables | 27 190.00 | | 27 190.00 | 27 190.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 410 610.00 | | 410 610.00 | 410 610.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 679 267.00 | | 679 267.00 | 679 267.00 |
CO Grand total (0 to V) | 1 397 426.00 | 561 857.00 | 835 569.00 | 1 397 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 41 400.00 | | 41 400.00 |
DB Share, merger, contribution premiums, etc. | 48 720.00 | 48 720.00 | | 48 720.00 |
DD Legal reserve (1) | 4 140.00 | 4 140.00 | | 4 140.00 |
DG Other reserves | 619 734.00 | 619 734.00 | | 619 734.00 |
DH Retained earnings | -25 159.00 | 150 002.00 | | -25 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 541.00 | -175 161.00 | | -125 541.00 |
DL TOTAL (I) | 563 293.00 | 688 835.00 | | 563 293.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 35.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 316.00 | 44 316.00 | | 24 316.00 |
DW Advances and down payments received on current orders | 1 902.00 | | | 1 902.00 |
DX Trade payables and related accounts | 173 611.00 | 140 627.00 | | 173 611.00 |
DY Tax and social security liabilities | 71 178.00 | 66 667.00 | | 71 178.00 |
EA Other liabilities | 1 157.00 | 1 486.00 | | 1 157.00 |
EC TOTAL (IV) | 272 275.00 | 253 133.00 | | 272 275.00 |
EE Grand total (I to V) | 835 569.00 | 941 968.00 | | 835 569.00 |
| |
| 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 | 718 159.00 | | | 718 159.00 |
I4 DECREASES Grand Total | | | 718 159.00 | |
IO DECREASES Total including other intangible assets | | | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 159.00 | | | 652 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 532 230.00 | 29 627.00 | | 532 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 230.00 | 29 627.00 | | 532 230.00 |
| |
| 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 | 173 612.00 | 173 612.00 | | 173 612.00 |
8C Staff and Related Accounts | 26 272.00 | 26 272.00 | | 26 272.00 |
8D Social Security and Other Social Organizations | 27 993.00 | 27 993.00 | | 27 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 157.00 | 1 157.00 | | 1 157.00 |
UX Other trade receivables | 231 710.00 | 231 710.00 | | 231 710.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 23 485.00 | 23 485.00 | | 23 485.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 24 317.00 | 24 317.00 | | 24 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 205.00 | 3 205.00 | | 3 205.00 |
VS Prepaid expenses | 2 568.00 | 2 568.00 | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 468.00 | 261 468.00 | | 261 468.00 |
VW VAT | 15 999.00 | 15 999.00 | | 15 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 373.00 | 270 373.00 | | 270 373.00 |
