| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 114.00 | | 256 114.00 | 256 114.00 |
AR Technical installations, industrial equipment and tools | 94 347.00 | 86 555.00 | 7 791.00 | 94 347.00 |
AT Other tangible assets | 85 410.00 | 83 164.00 | 2 246.00 | 85 410.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 438 310.00 | 169 719.00 | 268 591.00 | 438 310.00 |
BL Raw materials, supplies | 415.00 | | 415.00 | 415.00 |
BT Goods | 4 139.00 | | 4 139.00 | 4 139.00 |
BV Advances and down payments on orders | 1 873.00 | | 1 873.00 | 1 873.00 |
BX Customers and related accounts | 418.00 | | 418.00 | 418.00 |
BZ Other receivables | 46 321.00 | | 46 321.00 | 46 321.00 |
CF Cash and cash equivalents | 190 101.00 | | 190 101.00 | 190 101.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 244 145.00 | | 244 145.00 | 244 145.00 |
CO Grand total (0 to V) | 682 456.00 | 169 719.00 | 512 737.00 | 682 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 80 910.00 | 80 910.00 | | 80 910.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 30 289.00 | 14 898.00 | | 30 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 506.00 | 15 391.00 | | 63 506.00 |
DL TOTAL (I) | 216 629.00 | 153 122.00 | | 216 629.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 052.00 | 1 937.00 | | 2 052.00 |
DX Trade payables and related accounts | 58 590.00 | 74 943.00 | | 58 590.00 |
DY Tax and social security liabilities | 135 217.00 | 125 950.00 | | 135 217.00 |
EA Other liabilities | 250.00 | 260.00 | | 250.00 |
EC TOTAL (IV) | 296 108.00 | 203 090.00 | | 296 108.00 |
EE Grand total (I to V) | 512 737.00 | 356 212.00 | | 512 737.00 |
EG Accrued income and payables due within one year | 266 108.00 | 203 090.00 | | 266 108.00 |
EI Including equity loans | 2 052.00 | | | 2 052.00 |
| |
| 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 | 436 942.00 | | 1 780.00 | 436 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439.00 | |
I4 DECREASES Grand Total | | 412.00 | 438 310.00 | |
IO DECREASES Total including other intangible assets | | | 256 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 412.00 | 179 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 114.00 | | | 256 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 388.00 | | 1 780.00 | 178 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | | 2 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 232.00 | 5 899.00 | 412.00 | 164 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 232.00 | 5 899.00 | 412.00 | 164 232.00 |
| |
| 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 | 58 590.00 | 58 590.00 | | 58 590.00 |
8D Social Security and Other Social Organizations | 135 217.00 | 135 217.00 | | 135 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
UX Other trade receivables | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 70 000.00 | 30 000.00 | 100 000.00 |
VI Group and Associates | 2 052.00 | 2 052.00 | | 2 052.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 40.00 | | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 321.00 | 46 321.00 | | 46 321.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 057.00 | 47 617.00 | 2 439.00 | 50 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 108.00 | 266 108.00 | 30 000.00 | 296 108.00 |
