| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 526 624.00 | 389 225.00 | 137 399.00 | 526 624.00 |
AT Other tangible assets | 242 968.00 | 192 061.00 | 50 906.00 | 242 968.00 |
BJ TOTAL (I) | 784 838.00 | 581 287.00 | 203 550.00 | 784 838.00 |
BL Raw materials, supplies | 40 000.00 | | 40 000.00 | 40 000.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | 5 344.00 | | 5 344.00 | 5 344.00 |
BX Customers and related accounts | 62 967.00 | | 62 967.00 | 62 967.00 |
BZ Other receivables | 8 678.00 | | 8 678.00 | 8 678.00 |
CD Marketable securities | 93 103.00 | | 93 103.00 | 93 103.00 |
CF Cash and cash equivalents | 77 338.00 | | 77 338.00 | 77 338.00 |
CH Prepaid expenses | 7 583.00 | | 7 583.00 | 7 583.00 |
CJ TOTAL (II) | 335 016.00 | | 335 016.00 | 335 016.00 |
CO Grand total (0 to V) | 1 119 855.00 | 581 287.00 | 538 567.00 | 1 119 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 600.00 | 65 600.00 | | 65 600.00 |
DD Legal reserve (1) | 6 560.00 | 6 560.00 | | 6 560.00 |
DG Other reserves | 273 806.00 | 294 310.00 | | 273 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 548.00 | 8 496.00 | | 4 548.00 |
DL TOTAL (I) | 350 515.00 | 374 967.00 | | 350 515.00 |
DU Loans and Debts from Credit Institutions (3) | 70 494.00 | 63 865.00 | | 70 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | | | 114.00 |
DW Advances and down payments received on current orders | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 55 254.00 | 36 631.00 | | 55 254.00 |
DY Tax and social security liabilities | 32 148.00 | 35 659.00 | | 32 148.00 |
EA Other liabilities | | 857.00 | | |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 188 051.00 | 137 053.00 | | 188 051.00 |
EE Grand total (I to V) | 538 567.00 | 512 020.00 | | 538 567.00 |
| |
| 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 | 669 888.00 | | 118 080.00 | 669 888.00 |
I4 DECREASES Grand Total | | 3 130.00 | 784 838.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 130.00 | 769 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 643.00 | | 118 080.00 | 654 643.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 494 443.00 | 89 001.00 | 2 157.00 | 494 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 443.00 | 89 001.00 | 2 157.00 | 494 443.00 |
| |
| 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 | 55 254.00 | 55 254.00 | | 55 254.00 |
8D Social Security and Other Social Organizations | 25 147.00 | 25 147.00 | | 25 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 62 968.00 | 62 968.00 | | 62 968.00 |
VB VAT | 8 228.00 | 8 228.00 | | 8 228.00 |
VH Loans with a maturity of more than one year at origin | 70 494.00 | 25 075.00 | 45 419.00 | 70 494.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 451.00 | 451.00 | | 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 345.00 | 5 345.00 | | 5 345.00 |
VS Prepaid expenses | 7 584.00 | 7 584.00 | | 7 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 576.00 | 84 576.00 | | 84 576.00 |
VW VAT | 6 320.00 | 6 320.00 | | 6 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 051.00 | 142 632.00 | 45 419.00 | 188 051.00 |
