| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 500.00 | | 66 500.00 | 66 500.00 |
AJ Other Intangible Assets | 125 279.00 | 94 627.00 | 30 652.00 | 125 279.00 |
AR Technical installations, industrial equipment and tools | 1 272 851.00 | 1 118 891.00 | 153 959.00 | 1 272 851.00 |
AT Other tangible assets | 376 280.00 | 255 254.00 | 121 026.00 | 376 280.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 940 911.00 | 1 468 772.00 | 472 138.00 | 1 940 911.00 |
BL Raw materials, supplies | 4 650.00 | | 4 650.00 | 4 650.00 |
BP Services in progress | 45 480.00 | | 45 480.00 | 45 480.00 |
BV Advances and down payments on orders | 113 029.00 | | 113 029.00 | 113 029.00 |
BX Customers and related accounts | 534 034.00 | | 534 034.00 | 534 034.00 |
BZ Other receivables | 60 801.00 | | 60 801.00 | 60 801.00 |
CD Marketable securities | 240 703.00 | 2 047.00 | 238 656.00 | 240 703.00 |
CF Cash and cash equivalents | 2 774 607.00 | | 2 774 607.00 | 2 774 607.00 |
CH Prepaid expenses | 6 208.00 | | 6 208.00 | 6 208.00 |
CJ TOTAL (II) | 3 779 516.00 | 2 047.00 | 3 777 469.00 | 3 779 516.00 |
CO Grand total (0 to V) | 5 720 427.00 | 1 470 820.00 | 4 249 607.00 | 5 720 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 445 950.00 | | | 3 445 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 725.00 | | | 372 725.00 |
DL TOTAL (I) | 3 862 676.00 | | | 3 862 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 167 554.00 | | | 167 554.00 |
DY Tax and social security liabilities | 218 301.00 | | | 218 301.00 |
EA Other liabilities | 999.00 | | | 999.00 |
EC TOTAL (IV) | 386 931.00 | | | 386 931.00 |
EE Grand total (I to V) | 4 249 607.00 | | | 4 249 607.00 |
EG Accrued income and payables due within one year | 386 931.00 | | | 386 931.00 |
| |
| 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 | 1 644 212.00 | | 300 795.00 | 1 644 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | 4 096.00 | 1 940 911.00 | |
IO DECREASES Total including other intangible assets | | | 191 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 096.00 | 1 649 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 779.00 | | | 191 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 433.00 | | 200 795.00 | 1 452 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 386 712.00 | 86 157.00 | 4 096.00 | 1 386 712.00 |
PE DEPRECIATION Total including other intangible assets | 86 964.00 | 7 663.00 | | 86 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299 748.00 | 78 494.00 | 4 096.00 | 1 299 748.00 |
| |
| 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 | 167 554.00 | 167 554.00 | | 167 554.00 |
8D Social Security and Other Social Organizations | 218 301.00 | 218 301.00 | | 218 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 534 034.00 | 534 034.00 | | 534 034.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 801.00 | 60 801.00 | | 60 801.00 |
VS Prepaid expenses | 6 209.00 | 6 209.00 | | 6 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 044.00 | 601 044.00 | | 601 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 931.00 | 386 931.00 | | 386 931.00 |
