| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
AR Technical installations, industrial equipment and tools | 108 349.00 | 104 588.00 | 3 760.00 | 108 349.00 |
AT Other tangible assets | 160 205.00 | 135 491.00 | 24 714.00 | 160 205.00 |
BH Other financial assets | 9 318.00 | | 9 318.00 | 9 318.00 |
BJ TOTAL (I) | 1 337 872.00 | 240 079.00 | 1 097 793.00 | 1 337 872.00 |
BT Goods | 160 705.00 | 947.00 | 159 759.00 | 160 705.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 062.00 | | 28 062.00 | 28 062.00 |
BZ Other receivables | 6 224.00 | | 6 224.00 | 6 224.00 |
CF Cash and cash equivalents | 372 269.00 | | 372 269.00 | 372 269.00 |
CH Prepaid expenses | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 569 278.00 | 947.00 | 568 331.00 | 569 278.00 |
CO Grand total (0 to V) | 1 907 150.00 | 241 026.00 | 1 666 124.00 | 1 907 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 57 023.00 | 54 409.00 | | 57 023.00 |
DH Retained earnings | 251 138.00 | 351 468.00 | | 251 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 298.00 | 52 284.00 | | 117 298.00 |
DL TOTAL (I) | 1 375 460.00 | 1 408 162.00 | | 1 375 460.00 |
DU Loans and Debts from Credit Institutions (3) | 8 982.00 | 22 355.00 | | 8 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 272.00 | 35 693.00 | | 112 272.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 94 481.00 | 72 046.00 | | 94 481.00 |
DY Tax and social security liabilities | 68 624.00 | 47 274.00 | | 68 624.00 |
EA Other liabilities | 5 714.00 | 5 606.00 | | 5 714.00 |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 290 664.00 | 183 166.00 | | 290 664.00 |
EE Grand total (I to V) | 1 666 124.00 | 1 591 328.00 | | 1 666 124.00 |
| |
| 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 | 1 337 872.00 | | | 1 337 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 318.00 | |
I4 DECREASES Grand Total | | | 1 337 872.00 | |
IO DECREASES Total including other intangible assets | | | 1 060 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060 000.00 | | | 1 060 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 554.00 | | | 268 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 318.00 | | | 9 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 990.00 | 11 089.00 | | 228 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 990.00 | 11 089.00 | | 228 990.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 947.00 | | | 947.00 |
7B Total provisions for depreciation | 947.00 | | | 947.00 |
7C Grand total | 947.00 | | | 947.00 |
| |
| 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 | 94 481.00 | 94 481.00 | | 94 481.00 |
8D Social Security and Other Social Organizations | 68 624.00 | 68 624.00 | | 68 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 986.00 | 117 986.00 | | 117 986.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 9 318.00 | 9 318.00 | | 9 318.00 |
VG Loans with a maturity of up to one year at origin | 8 982.00 | 8 982.00 | | 8 982.00 |
VS Prepaid expenses | 36 304.00 | 36 304.00 | | 36 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 622.00 | 45 622.00 | | 45 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 473.00 | 290 473.00 | | 290 473.00 |
