| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 68 597.00 | 46 254.00 | 22 343.00 | 68 597.00 |
AR Technical installations, industrial equipment and tools | 311 067.00 | 152 705.00 | 158 362.00 | 311 067.00 |
AT Other tangible assets | 210 991.00 | 103 112.00 | 107 879.00 | 210 991.00 |
BD Other fixed assets | 764.00 | | 764.00 | 764.00 |
BH Other financial assets | 21 188.00 | | 21 188.00 | 21 188.00 |
BJ TOTAL (I) | 665 965.00 | 302 071.00 | 363 894.00 | 665 965.00 |
BN Goods in progress | 3 370.00 | | 3 370.00 | 3 370.00 |
BT Goods | 154 623.00 | | 154 623.00 | 154 623.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 186 560.00 | 9 239.00 | 177 321.00 | 186 560.00 |
BZ Other receivables | 39 150.00 | | 39 150.00 | 39 150.00 |
CF Cash and cash equivalents | 875 960.00 | | 875 960.00 | 875 960.00 |
CH Prepaid expenses | 3 370.00 | | 3 370.00 | 3 370.00 |
CJ TOTAL (II) | 1 263 034.00 | 9 239.00 | 1 253 795.00 | 1 263 034.00 |
CO Grand total (0 to V) | 1 928 998.00 | 311 310.00 | 1 617 689.00 | 1 928 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 762.00 | | 5 000.00 |
DG Other reserves | 330 668.00 | 649 153.00 | | 330 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 442.00 | 85 753.00 | | 1 442.00 |
DL TOTAL (I) | 387 111.00 | 785 668.00 | | 387 111.00 |
DU Loans and Debts from Credit Institutions (3) | 184 724.00 | 205 954.00 | | 184 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 641.00 | 249 959.00 | | 618 641.00 |
DW Advances and down payments received on current orders | | 24 441.00 | | |
DX Trade payables and related accounts | 206 541.00 | 196 013.00 | | 206 541.00 |
DY Tax and social security liabilities | 213 025.00 | 153 069.00 | | 213 025.00 |
EA Other liabilities | 7 647.00 | 7 531.00 | | 7 647.00 |
EC TOTAL (IV) | 1 230 578.00 | 836 967.00 | | 1 230 578.00 |
EE Grand total (I to V) | 1 617 689.00 | 1 622 636.00 | | 1 617 689.00 |
EI Including equity loans | 618 641.00 | | | 618 641.00 |
| |
| 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 | 640 350.00 | | 42 062.00 | 640 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 952.00 | |
I4 DECREASES Grand Total | | 16 447.00 | 665 965.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 447.00 | 590 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 049.00 | | 42 054.00 | 565 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 944.00 | | 8.00 | 21 944.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 303.00 | 57 899.00 | 16 130.00 | 260 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 303.00 | 57 899.00 | 16 130.00 | 260 303.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 027.00 | 2 065.00 | 853.00 | 8 027.00 |
7B Total provisions for depreciation | 8 027.00 | 2 065.00 | 853.00 | 8 027.00 |
7C Grand total | 8 027.00 | 2 065.00 | 853.00 | 8 027.00 |
UE of which provisions and reversals: - Operating | | 2 065.00 | 853.00 | |
| |
| 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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 206 541.00 | 206 541.00 | | 206 541.00 |
8C Staff and Related Accounts | 27 223.00 | 27 223.00 | | 27 223.00 |
8D Social Security and Other Social Organizations | 159 403.00 | 159 403.00 | | 159 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 647.00 | 7 647.00 | | 7 647.00 |
UT Other financial assets | 21 188.00 | | 21 188.00 | 21 188.00 |
UX Other trade receivables | 186 560.00 | 186 560.00 | | 186 560.00 |
VB VAT | 10 337.00 | 10 337.00 | | 10 337.00 |
VG Loans with a maturity of up to one year at origin | 184 724.00 | 21 427.00 | 87 705.00 | 184 724.00 |
VI Group and Associates | 618 560.00 | 618 560.00 | | 618 560.00 |
VK Loans repaid during the year | 21 231.00 | | | 21 231.00 |
VM Income taxes | 24 933.00 | 24 933.00 | | 24 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 172.00 | 3 172.00 | | 3 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 880.00 | 3 880.00 | | 3 880.00 |
VS Prepaid expenses | 3 370.00 | 3 370.00 | | 3 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 268.00 | 229 080.00 | 21 188.00 | 250 268.00 |
VW VAT | 23 227.00 | 23 227.00 | | 23 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 578.00 | 1 067 281.00 | 87 705.00 | 1 230 578.00 |
