| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 53 178.00 | 40 399.00 | 12 779.00 | 53 178.00 |
AT Other tangible assets | 482 653.00 | 253 040.00 | 229 613.00 | 482 653.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 740 970.00 | 293 439.00 | 447 532.00 | 740 970.00 |
BT Goods | 21 281.00 | | 21 281.00 | 21 281.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 6 710.00 | | 6 710.00 | 6 710.00 |
CD Marketable securities | 318.00 | 4.00 | 313.00 | 318.00 |
CF Cash and cash equivalents | 241 390.00 | | 241 390.00 | 241 390.00 |
CH Prepaid expenses | 3 904.00 | | 3 904.00 | 3 904.00 |
CJ TOTAL (II) | 286 103.00 | 4.00 | 286 098.00 | 286 103.00 |
CO Grand total (0 to V) | 1 027 073.00 | 293 443.00 | 733 630.00 | 1 027 073.00 |
CU Other investments | 40 060.00 | | 40 060.00 | 40 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 40 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 138 512.00 | 207 883.00 | | 138 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 174.00 | 98 429.00 | | 70 174.00 |
DJ Investment subsidies | 1 146.00 | 1 557.00 | | 1 146.00 |
DL TOTAL (I) | 413 832.00 | 351 869.00 | | 413 832.00 |
DU Loans and Debts from Credit Institutions (3) | 203 318.00 | 160 006.00 | | 203 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 27 947.00 | | 91.00 |
DW Advances and down payments received on current orders | 763.00 | 763.00 | | 763.00 |
DX Trade payables and related accounts | 33 575.00 | 29 421.00 | | 33 575.00 |
DY Tax and social security liabilities | 74 385.00 | 72 123.00 | | 74 385.00 |
EA Other liabilities | 7 666.00 | 8 511.00 | | 7 666.00 |
EC TOTAL (IV) | 319 798.00 | 298 771.00 | | 319 798.00 |
EE Grand total (I to V) | 733 630.00 | 650 640.00 | | 733 630.00 |
EG Accrued income and payables due within one year | 150 732.00 | 158 710.00 | | 150 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 139.00 | | |
EI Including equity loans | 91.00 | | | 91.00 |
| |
| 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 | 640 412.00 | | 110 020.00 | 640 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 140.00 | |
I4 DECREASES Grand Total | | 9 462.00 | 740 970.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 462.00 | 535 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 302.00 | | 69 990.00 | 475 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | 40 030.00 | 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 072.00 | 53 829.00 | 9 462.00 | 249 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 072.00 | 53 829.00 | 9 462.00 | 249 072.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4.00 | 1.00 | | 4.00 |
7B Total provisions for depreciation | 4.00 | 1.00 | | 4.00 |
7C Grand total | 4.00 | 1.00 | | 4.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 33 575.00 | 33 575.00 | | 33 575.00 |
8D Social Security and Other Social Organizations | 74 385.00 | 74 385.00 | | 74 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 666.00 | 7 666.00 | | 7 666.00 |
VG Loans with a maturity of up to one year at origin | 203 318.00 | 35 014.00 | 129 349.00 | 203 318.00 |
VS Prepaid expenses | 10 614.00 | 10 614.00 | | 10 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 614.00 | 10 614.00 | | 10 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 035.00 | 150 732.00 | 129 349.00 | 319 035.00 |
