| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 5 303.00 | 5 303.00 | | 5 303.00 |
AR Technical installations, industrial equipment and tools | 269 673.00 | 254 698.00 | 14 975.00 | 269 673.00 |
AT Other tangible assets | 167 397.00 | 52 503.00 | 114 893.00 | 167 397.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 731 772.00 | 312 504.00 | 419 268.00 | 731 772.00 |
BL Raw materials, supplies | 49 296.00 | | 49 296.00 | 49 296.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 401.00 | | 25 401.00 | 25 401.00 |
BZ Other receivables | 79 995.00 | | 79 995.00 | 79 995.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 224 155.00 | | 224 155.00 | 224 155.00 |
CH Prepaid expenses | 5 736.00 | | 5 736.00 | 5 736.00 |
CJ TOTAL (II) | 384 583.00 | | 384 583.00 | 384 583.00 |
CO Grand total (0 to V) | 1 116 355.00 | 312 504.00 | 803 851.00 | 1 116 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 200.00 | 300 000.00 | | 206 200.00 |
DD Legal reserve (1) | 16 530.00 | 9 793.00 | | 16 530.00 |
DG Other reserves | 345 441.00 | 1 053 700.00 | | 345 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 124.00 | 134 746.00 | | 135 124.00 |
DL TOTAL (I) | 703 295.00 | 1 498 239.00 | | 703 295.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 178.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 297.00 | 32 103.00 | | 8 297.00 |
DX Trade payables and related accounts | 54 321.00 | 35 948.00 | | 54 321.00 |
DY Tax and social security liabilities | 28 456.00 | 54 901.00 | | 28 456.00 |
EA Other liabilities | 9 481.00 | 9 481.00 | | 9 481.00 |
EC TOTAL (IV) | 100 555.00 | 138 611.00 | | 100 555.00 |
EE Grand total (I to V) | 803 851.00 | 1 636 850.00 | | 803 851.00 |
| |
| 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 | 660 716.00 | | 140 102.00 | 660 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 69 046.00 | 731 772.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 046.00 | 442 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 316.00 | | 140 102.00 | 371 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284 410.00 | 41 094.00 | 13 000.00 | 284 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 410.00 | 41 094.00 | 13 000.00 | 284 410.00 |
| |
| 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 | 54 321.00 | 54 321.00 | | 54 321.00 |
8D Social Security and Other Social Organizations | 28 457.00 | 28 457.00 | | 28 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 778.00 | 17 778.00 | | 17 778.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
VS Prepaid expenses | 111 132.00 | 111 132.00 | | 111 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 532.00 | 115 532.00 | | 115 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 556.00 | 100 556.00 | | 100 556.00 |
