| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 74 810.00 | 74 810.00 | | 74 810.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AN Land | 2 700.00 | | 2 700.00 | 2 700.00 |
AP Buildings | 24 300.00 | 2 336.00 | 21 965.00 | 24 300.00 |
AR Technical installations, industrial equipment and tools | 75 662.00 | 73 299.00 | 2 363.00 | 75 662.00 |
AT Other tangible assets | 73 817.00 | 38 381.00 | 35 437.00 | 73 817.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 851 509.00 | 188 826.00 | 662 683.00 | 851 509.00 |
BT Goods | 5 548.00 | | 5 548.00 | 5 548.00 |
BV Advances and down payments on orders | 4 233.00 | | 4 233.00 | 4 233.00 |
BX Customers and related accounts | 10 220.00 | | 10 220.00 | 10 220.00 |
CF Cash and cash equivalents | 511 964.00 | | 511 964.00 | 511 964.00 |
CJ TOTAL (II) | 531 966.00 | | 531 966.00 | 531 966.00 |
CO Grand total (0 to V) | 1 383 474.00 | 188 826.00 | 1 194 649.00 | 1 383 474.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 522 408.00 | 377 298.00 | | 522 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 221.00 | 145 110.00 | | 181 221.00 |
DL TOTAL (I) | 704 729.00 | 523 508.00 | | 704 729.00 |
DU Loans and Debts from Credit Institutions (3) | 136 385.00 | 217 781.00 | | 136 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 278.00 | 230 843.00 | | 235 278.00 |
DX Trade payables and related accounts | 39 991.00 | 27 970.00 | | 39 991.00 |
DY Tax and social security liabilities | 74 998.00 | 14 370.00 | | 74 998.00 |
EA Other liabilities | 3 268.00 | 2 998.00 | | 3 268.00 |
EC TOTAL (IV) | 489 920.00 | 493 962.00 | | 489 920.00 |
EE Grand total (I to V) | 1 194 649.00 | 1 017 470.00 | | 1 194 649.00 |
| |
| 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 | 842 778.00 | | 8 731.00 | 842 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 810.00 | | | 74 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219.00 | |
I4 DECREASES Grand Total | | | 851 509.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 810.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 749.00 | | 8 731.00 | 167 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | | 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 410.00 | 38 416.00 | | 150 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 300.00 | 12 510.00 | | 62 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 109.00 | 25 906.00 | | 88 109.00 |
| |
| 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 | 39 991.00 | 39 991.00 | | 39 991.00 |
8D Social Security and Other Social Organizations | 74 998.00 | 74 998.00 | | 74 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 268.00 | 3 268.00 | | 3 268.00 |
UT Other financial assets | 199.00 | | 199.00 | 199.00 |
VH Loans with a maturity of more than one year at origin | 136 385.00 | 81 820.00 | 44 977.00 | 136 385.00 |
VI Group and Associates | 235 278.00 | 235 278.00 | | 235 278.00 |
VK Loans repaid during the year | 81 396.00 | | | 81 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 220.00 | 10 220.00 | | 10 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 419.00 | 10 220.00 | 199.00 | 10 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 920.00 | 435 355.00 | 44 977.00 | 489 920.00 |
