| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 253.00 | 2 959.00 | 2 294.00 | 5 253.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 44 984.00 | 35 747.00 | 9 237.00 | 44 984.00 |
AT Other tangible assets | 173 258.00 | 73 291.00 | 99 967.00 | 173 258.00 |
BJ TOTAL (I) | 373 495.00 | 111 997.00 | 261 498.00 | 373 495.00 |
BT Goods | 197 088.00 | | 197 088.00 | 197 088.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 907.00 | | 57 907.00 | 57 907.00 |
BZ Other receivables | 56 705.00 | | 56 705.00 | 56 705.00 |
CF Cash and cash equivalents | 227 808.00 | | 227 808.00 | 227 808.00 |
CH Prepaid expenses | 5 031.00 | | 5 031.00 | 5 031.00 |
CJ TOTAL (II) | 544 538.00 | | 544 538.00 | 544 538.00 |
CO Grand total (0 to V) | 918 032.00 | 111 997.00 | 806 035.00 | 918 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 016.00 | 8 000.00 | | 4 016.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 204 745.00 | 324 365.00 | | 204 745.00 |
DH Retained earnings | | -4 276.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 747.00 | 23 550.00 | | 32 747.00 |
DL TOTAL (I) | 242 308.00 | 352 439.00 | | 242 308.00 |
DU Loans and Debts from Credit Institutions (3) | 148 302.00 | 173 212.00 | | 148 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 018.00 | | | 100 018.00 |
DW Advances and down payments received on current orders | 188 235.00 | 97 855.00 | | 188 235.00 |
DX Trade payables and related accounts | 88 725.00 | 96 423.00 | | 88 725.00 |
DY Tax and social security liabilities | 36 513.00 | 39 434.00 | | 36 513.00 |
EA Other liabilities | 1 933.00 | 2 053.00 | | 1 933.00 |
EC TOTAL (IV) | 563 727.00 | 408 978.00 | | 563 727.00 |
EE Grand total (I to V) | 806 035.00 | 761 416.00 | | 806 035.00 |
EG Accrued income and payables due within one year | 352 310.00 | 262 832.00 | | 352 310.00 |
| |
| 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 | 337 165.00 | | 39 885.00 | 337 165.00 |
I4 DECREASES Grand Total | | 3 555.00 | 373 494.00 | |
IO DECREASES Total including other intangible assets | | | 155 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 555.00 | 218 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 253.00 | | | 155 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 912.00 | | 39 885.00 | 181 912.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 857.00 | 19 726.00 | 2 587.00 | 94 857.00 |
PE DEPRECIATION Total including other intangible assets | 1 208.00 | 1 751.00 | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 649.00 | 17 975.00 | 2 587.00 | 93 649.00 |
| |
| 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 | 88 725.00 | 88 725.00 | | 88 725.00 |
8C Staff and Related Accounts | 10 538.00 | 10 538.00 | | 10 538.00 |
8D Social Security and Other Social Organizations | 13 753.00 | 13 753.00 | | 13 753.00 |
8E Income Taxes | 6 105.00 | 6 105.00 | | 6 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 933.00 | 1 933.00 | | 1 933.00 |
UX Other trade receivables | 57 907.00 | 57 907.00 | | 57 907.00 |
VB VAT | 54 726.00 | 54 726.00 | | 54 726.00 |
VH Loans with a maturity of more than one year at origin | 148 302.00 | 125 120.00 | 23 182.00 | 148 302.00 |
VI Group and Associates | 100 018.00 | 100 018.00 | | 100 018.00 |
VK Loans repaid during the year | 24 921.00 | | | 24 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 979.00 | 1 979.00 | | 1 979.00 |
VS Prepaid expenses | 5 031.00 | 5 031.00 | | 5 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 642.00 | 119 642.00 | | 119 642.00 |
VW VAT | 5 369.00 | 5 369.00 | | 5 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 492.00 | 352 310.00 | 23 182.00 | 375 492.00 |
