| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 1 883.00 | 1 194.00 | 690.00 | 1 883.00 |
AT Other tangible assets | 301 200.00 | 87 397.00 | 213 803.00 | 301 200.00 |
BH Other financial assets | 9 330.00 | | 9 330.00 | 9 330.00 |
BJ TOTAL (I) | 502 413.00 | 88 591.00 | 413 823.00 | 502 413.00 |
BL Raw materials, supplies | 64 251.00 | | 64 251.00 | 64 251.00 |
BN Goods in progress | 130 386.00 | | 130 386.00 | 130 386.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 161 643.00 | | 161 643.00 | 161 643.00 |
BZ Other receivables | 47 832.00 | | 47 832.00 | 47 832.00 |
CD Marketable securities | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 234 077.00 | | 234 077.00 | 234 077.00 |
CH Prepaid expenses | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 641 045.00 | | 641 045.00 | 641 045.00 |
CO Grand total (0 to V) | 1 143 458.00 | 88 591.00 | 1 054 867.00 | 1 143 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 67 059.00 | 107 016.00 | | 67 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 034.00 | -19 957.00 | | 28 034.00 |
DL TOTAL (I) | 315 093.00 | 307 059.00 | | 315 093.00 |
DU Loans and Debts from Credit Institutions (3) | 374 456.00 | 373 238.00 | | 374 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 48 046.00 | | 31.00 |
DW Advances and down payments received on current orders | 105 595.00 | 60 481.00 | | 105 595.00 |
DX Trade payables and related accounts | 145 655.00 | 124 438.00 | | 145 655.00 |
DY Tax and social security liabilities | 99 530.00 | 44 614.00 | | 99 530.00 |
EA Other liabilities | 7 588.00 | 215.00 | | 7 588.00 |
EB Prepaid income (2) | 6 919.00 | | | 6 919.00 |
EC TOTAL (IV) | 739 774.00 | 651 032.00 | | 739 774.00 |
EE Grand total (I to V) | 1 054 867.00 | 958 091.00 | | 1 054 867.00 |
| |
| 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 | 454 468.00 | | 47 945.00 | 454 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 330.00 | |
I4 DECREASES Grand Total | | | 502 413.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 138.00 | | 47 945.00 | 255 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 330.00 | | | 9 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 998.00 | 18 441.00 | | 69 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 998.00 | 18 441.00 | | 69 998.00 |
| |
| 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 | 145 655.00 | 145 655.00 | | 145 655.00 |
8D Social Security and Other Social Organizations | 99 530.00 | 99 530.00 | | 99 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 588.00 | 7 588.00 | | 7 588.00 |
8L Deferred income | 6 919.00 | 6 919.00 | | 6 919.00 |
UT Other financial assets | 9 330.00 | | 9 330.00 | 9 330.00 |
UX Other trade receivables | 161 643.00 | 161 643.00 | | 161 643.00 |
VG Loans with a maturity of up to one year at origin | 1 807.00 | 1 807.00 | | 1 807.00 |
VH Loans with a maturity of more than one year at origin | 372 649.00 | 31 331.00 | 309 362.00 | 372 649.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VK Loans repaid during the year | 32 988.00 | | | 32 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 833.00 | 47 833.00 | | 47 833.00 |
VS Prepaid expenses | 2 596.00 | 2 596.00 | | 2 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 401.00 | 212 071.00 | 9 330.00 | 221 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 179.00 | 292 861.00 | 309 362.00 | 634 179.00 |
