| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 644.00 | | 644.00 | 644.00 |
BJ TOTAL (I) | 644.00 | | 644.00 | 644.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 383.00 | | 383.00 | 383.00 |
BZ Other receivables | 312 644.00 | | 312 644.00 | 312 644.00 |
CD Marketable securities | 29 708.00 | | 29 708.00 | 29 708.00 |
CF Cash and cash equivalents | 628 320.00 | | 628 320.00 | 628 320.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 971 055.00 | | 971 055.00 | 971 055.00 |
CO Grand total (0 to V) | 971 699.00 | | 971 699.00 | 971 699.00 |
CP Shares due in less than one year | 644.00 | | | 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 763 302.00 | 716 464.00 | | 763 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 793.00 | 46 838.00 | | 172 793.00 |
DL TOTAL (I) | 944 480.00 | 771 687.00 | | 944 480.00 |
DU Loans and Debts from Credit Institutions (3) | | 313 020.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 149.00 | 41 344.00 | | 13 149.00 |
DX Trade payables and related accounts | 12 210.00 | 84 915.00 | | 12 210.00 |
DY Tax and social security liabilities | 1 860.00 | 138 539.00 | | 1 860.00 |
EA Other liabilities | | 2 160.00 | | |
EC TOTAL (IV) | 27 219.00 | 579 978.00 | | 27 219.00 |
EE Grand total (I to V) | 971 699.00 | 1 351 665.00 | | 971 699.00 |
EG Accrued income and payables due within one year | 27 219.00 | 371 220.00 | | 27 219.00 |
| |
| 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 | 1 519 522.00 | | 31 403.00 | 1 519 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564.00 | |
I4 DECREASES Grand Total | | 1 550 361.00 | 564.00 | |
IO DECREASES Total including other intangible assets | | 58 588.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 491 772.00 | | |
KD ACQUISITIONS Total including other intangible assets | 58 588.00 | | | 58 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460 369.00 | | 31 403.00 | 1 460 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564.00 | | | 564.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 204 334.00 | 52 518.00 | 1 256 853.00 | 1 204 334.00 |
PE DEPRECIATION Total including other intangible assets | 15 148.00 | | 15 148.00 | 15 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 187.00 | 52 518.00 | 1 241 705.00 | 1 189 187.00 |
| |
| 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 | 12 210.00 | 12 210.00 | | 12 210.00 |
8D Social Security and Other Social Organizations | 795.00 | 795.00 | | 795.00 |
UX Other trade receivables | 383.00 | 383.00 | | 383.00 |
VB VAT | 2 001.00 | 2 001.00 | | 2 001.00 |
VI Group and Associates | 13 149.00 | 13 149.00 | | 13 149.00 |
VJ Loans taken out during the year | 28 600.00 | | | 28 600.00 |
VK Loans repaid during the year | 315 793.00 | | | 315 793.00 |
VM Income taxes | 21 908.00 | 21 908.00 | | 21 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 735.00 | 288 735.00 | | 288 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 027.00 | 313 027.00 | | 313 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 219.00 | 27 219.00 | | 27 219.00 |
