| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 142.00 | 142.00 | | 142.00 |
AH Goodwill | 88 800.00 | | 88 800.00 | 88 800.00 |
AR Technical installations, industrial equipment and tools | 16 681.00 | 16 492.00 | 189.00 | 16 681.00 |
AT Other tangible assets | 66 516.00 | 61 500.00 | 5 016.00 | 66 516.00 |
BJ TOTAL (I) | 172 139.00 | 78 134.00 | 94 005.00 | 172 139.00 |
BL Raw materials, supplies | 152 579.00 | | 152 579.00 | 152 579.00 |
BX Customers and related accounts | 97 413.00 | 15 546.00 | 81 867.00 | 97 413.00 |
BZ Other receivables | 20 274.00 | | 20 274.00 | 20 274.00 |
CF Cash and cash equivalents | 208 680.00 | | 208 680.00 | 208 680.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 480 039.00 | 15 546.00 | 464 493.00 | 480 039.00 |
CO Grand total (0 to V) | 652 178.00 | 93 680.00 | 558 498.00 | 652 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 335 671.00 | 395 017.00 | | 335 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 151.00 | -59 346.00 | | 38 151.00 |
DL TOTAL (I) | 382 623.00 | 344 471.00 | | 382 623.00 |
DU Loans and Debts from Credit Institutions (3) | | 120 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 33.00 | | 48.00 |
DW Advances and down payments received on current orders | 5 510.00 | 7 436.00 | | 5 510.00 |
DX Trade payables and related accounts | 71 895.00 | 85 757.00 | | 71 895.00 |
DY Tax and social security liabilities | 46 119.00 | 55 768.00 | | 46 119.00 |
EA Other liabilities | | 8 961.00 | | |
EB Prepaid income (2) | 52 303.00 | 53 882.00 | | 52 303.00 |
EC TOTAL (IV) | 175 875.00 | 331 838.00 | | 175 875.00 |
EE Grand total (I to V) | 558 498.00 | 676 309.00 | | 558 498.00 |
EG Accrued income and payables due within one year | 170 365.00 | 204 402.00 | | 170 365.00 |
| |
| 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 | 171 766.00 | | 373.00 | 171 766.00 |
I4 DECREASES Grand Total | | | 172 139.00 | |
IO DECREASES Total including other intangible assets | | | 88 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 942.00 | | | 88 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 825.00 | | 373.00 | 82 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 522.00 | 5 612.00 | | 72 522.00 |
PE DEPRECIATION Total including other intangible assets | 142.00 | | | 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 381.00 | 5 612.00 | | 72 381.00 |
| |
| 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 | 71 895.00 | 71 895.00 | | 71 895.00 |
8D Social Security and Other Social Organizations | 46 119.00 | 46 119.00 | | 46 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
8L Deferred income | 52 303.00 | 52 303.00 | | 52 303.00 |
UX Other trade receivables | 97 413.00 | 97 413.00 | | 97 413.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 274.00 | 20 274.00 | | 20 274.00 |
VS Prepaid expenses | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 780.00 | 118 780.00 | | 118 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 365.00 | 170 365.00 | | 170 365.00 |
