| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 289 871.00 | 159 824.00 | 130 047.00 | 289 871.00 |
AT Other tangible assets | 405 891.00 | 257 533.00 | 148 357.00 | 405 891.00 |
BJ TOTAL (I) | 795 761.00 | 417 357.00 | 378 404.00 | 795 761.00 |
BL Raw materials, supplies | 455.00 | | 455.00 | 455.00 |
BN Goods in progress | 31 800.00 | | 31 800.00 | 31 800.00 |
BV Advances and down payments on orders | 4 220.00 | | 4 220.00 | 4 220.00 |
BX Customers and related accounts | 223 517.00 | 3 572.00 | 219 945.00 | 223 517.00 |
BZ Other receivables | 5 908.00 | | 5 908.00 | 5 908.00 |
CD Marketable securities | 171 552.00 | | 171 552.00 | 171 552.00 |
CF Cash and cash equivalents | 696 562.00 | | 696 562.00 | 696 562.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 1 134 597.00 | 3 572.00 | 1 131 025.00 | 1 134 597.00 |
CO Grand total (0 to V) | 1 930 358.00 | 420 929.00 | 1 509 429.00 | 1 930 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 552 031.00 | 541 935.00 | | 552 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 581.00 | 110 095.00 | | 149 581.00 |
DJ Investment subsidies | 15 000.00 | 20 000.00 | | 15 000.00 |
DL TOTAL (I) | 881 611.00 | 837 031.00 | | 881 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 091.00 | 201 427.00 | | 350 091.00 |
DW Advances and down payments received on current orders | 85 102.00 | 32 904.00 | | 85 102.00 |
DX Trade payables and related accounts | 51 712.00 | 46 103.00 | | 51 712.00 |
DY Tax and social security liabilities | 140 912.00 | 143 263.00 | | 140 912.00 |
EA Other liabilities | | 4 640.00 | | |
EC TOTAL (IV) | 627 818.00 | 428 338.00 | | 627 818.00 |
EE Grand total (I to V) | 1 509 429.00 | 1 265 369.00 | | 1 509 429.00 |
EI Including equity loans | 203 035.00 | | | 203 035.00 |
| |
| 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 | 671 168.00 | | 138 236.00 | 671 168.00 |
I4 DECREASES Grand Total | | 13 643.00 | 795 761.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 643.00 | 695 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 168.00 | | 138 236.00 | 571 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 352 373.00 | 78 627.00 | 13 643.00 | 352 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 373.00 | 78 627.00 | 13 643.00 | 352 373.00 |
| |
| 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 | 203 035.00 | 42 161.00 | 160 874.00 | 203 035.00 |
8B Suppliers and Related Accounts | 51 712.00 | 51 712.00 | | 51 712.00 |
8D Social Security and Other Social Organizations | 140 912.00 | 140 912.00 | | 140 912.00 |
UX Other trade receivables | 223 517.00 | 223 517.00 | | 223 517.00 |
VI Group and Associates | 147 056.00 | 147 056.00 | | 147 056.00 |
VJ Loans taken out during the year | 91 400.00 | | | 91 400.00 |
VK Loans repaid during the year | 32 827.00 | | | 32 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 908.00 | 5 908.00 | | 5 908.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 008.00 | 230 008.00 | | 230 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 716.00 | 381 842.00 | 160 874.00 | 542 716.00 |
