| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 905.00 | 2 766.00 | 11 139.00 | 13 905.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 312 845.00 | 242 604.00 | 70 241.00 | 312 845.00 |
AT Other tangible assets | 962 027.00 | 749 160.00 | 212 866.00 | 962 027.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 1 538 892.00 | 994 531.00 | 544 361.00 | 1 538 892.00 |
BV Advances and down payments on orders | 5 499.00 | | 5 499.00 | 5 499.00 |
BX Customers and related accounts | 3 294.00 | | 3 294.00 | 3 294.00 |
BZ Other receivables | 227 693.00 | | 227 693.00 | 227 693.00 |
CF Cash and cash equivalents | 225 699.00 | | 225 699.00 | 225 699.00 |
CH Prepaid expenses | 15 523.00 | | 15 523.00 | 15 523.00 |
CJ TOTAL (II) | 477 709.00 | | 477 709.00 | 477 709.00 |
CO Grand total (0 to V) | 2 016 601.00 | 994 531.00 | 1 022 070.00 | 2 016 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 530.00 | 10 530.00 | | 10 530.00 |
DD Legal reserve (1) | 1 053.00 | 1 000.00 | | 1 053.00 |
DG Other reserves | 509 803.00 | 661 283.00 | | 509 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 218.00 | 6 572.00 | | 87 218.00 |
DL TOTAL (I) | 608 605.00 | 679 386.00 | | 608 605.00 |
DU Loans and Debts from Credit Institutions (3) | 207 556.00 | 218 240.00 | | 207 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 794.00 | 51 588.00 | | 54 794.00 |
DW Advances and down payments received on current orders | 3 080.00 | 2 995.00 | | 3 080.00 |
DX Trade payables and related accounts | 117 707.00 | 58 777.00 | | 117 707.00 |
DY Tax and social security liabilities | 27 749.00 | 10 695.00 | | 27 749.00 |
EA Other liabilities | 2 576.00 | 3 876.00 | | 2 576.00 |
EC TOTAL (IV) | 413 464.00 | 346 172.00 | | 413 464.00 |
EE Grand total (I to V) | 1 022 070.00 | 1 025 559.00 | | 1 022 070.00 |
EI Including equity loans | 54 794.00 | | | 54 794.00 |
| |
| 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 | 1 495 907.00 | | 42 985.00 | 1 495 907.00 |
KD ACQUISITIONS Total including other intangible assets | 263 905.00 | | | 263 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 888.00 | | 42 985.00 | 1 231 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 907 130.00 | 87 401.00 | | 907 130.00 |
PE DEPRECIATION Total including other intangible assets | 1 266.00 | 1 500.00 | | 1 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 864.00 | 85 901.00 | | 905 864.00 |
| |
| 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 | 117 707.00 | 117 707.00 | | 117 707.00 |
8C Staff and Related Accounts | 12 626.00 | 12 626.00 | | 12 626.00 |
8D Social Security and Other Social Organizations | 7 151.00 | 7 151.00 | | 7 151.00 |
8E Income Taxes | 5 664.00 | 5 664.00 | | 5 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 577.00 | 2 577.00 | | 2 577.00 |
UX Other trade receivables | 3 294.00 | 3 294.00 | | 3 294.00 |
VB VAT | 24 192.00 | 24 192.00 | | 24 192.00 |
VC Group and associates | 196 988.00 | 196 988.00 | | 196 988.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 207 494.00 | 46 598.00 | 160 896.00 | 207 494.00 |
VI Group and Associates | 54 795.00 | 54 795.00 | | 54 795.00 |
VJ Loans taken out during the year | 23 581.00 | | | 23 581.00 |
VK Loans repaid during the year | 34 262.00 | | | 34 262.00 |
VP Miscellaneous | 2 328.00 | 2 328.00 | | 2 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 185.00 | 4 185.00 | | 4 185.00 |
VS Prepaid expenses | 15 523.00 | 15 523.00 | | 15 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 510.00 | 246 510.00 | | 246 510.00 |
VW VAT | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 385.00 | 249 488.00 | 160 896.00 | 410 385.00 |
