| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 000.00 | | 318 000.00 | 318 000.00 |
AR Technical installations, industrial equipment and tools | 305 375.00 | 265 552.00 | 39 822.00 | 305 375.00 |
AT Other tangible assets | 21 230.00 | 16 156.00 | 5 074.00 | 21 230.00 |
BH Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
BJ TOTAL (I) | 653 956.00 | 281 709.00 | 372 247.00 | 653 956.00 |
BT Goods | 234 680.00 | | 234 680.00 | 234 680.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 333.00 | | 3 333.00 | 3 333.00 |
BZ Other receivables | 23 233.00 | | 23 233.00 | 23 233.00 |
CF Cash and cash equivalents | 320 200.00 | | 320 200.00 | 320 200.00 |
CH Prepaid expenses | 11 999.00 | | 11 999.00 | 11 999.00 |
CJ TOTAL (II) | 593 446.00 | | 593 446.00 | 593 446.00 |
CO Grand total (0 to V) | 1 247 402.00 | 281 709.00 | 965 693.00 | 1 247 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 130.00 | 10 130.00 | | 10 130.00 |
DB Share, merger, contribution premiums, etc. | 61 230.00 | 61 230.00 | | 61 230.00 |
DD Legal reserve (1) | 1 013.00 | 1 013.00 | | 1 013.00 |
DG Other reserves | 284 068.00 | 281 272.00 | | 284 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024.00 | 2 795.00 | | 1 024.00 |
DL TOTAL (I) | 357 465.00 | 356 441.00 | | 357 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 378.00 | 323 014.00 | | 363 378.00 |
DX Trade payables and related accounts | 206 551.00 | 178 683.00 | | 206 551.00 |
DY Tax and social security liabilities | 38 166.00 | 83 848.00 | | 38 166.00 |
EA Other liabilities | 131.00 | 259.00 | | 131.00 |
EC TOTAL (IV) | 608 228.00 | 585 806.00 | | 608 228.00 |
EE Grand total (I to V) | 965 693.00 | 942 247.00 | | 965 693.00 |
EI Including equity loans | 363 378.00 | | | 363 378.00 |
| |
| 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 | 625 762.00 | | 28 194.00 | 625 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 351.00 | |
I4 DECREASES Grand Total | | | 653 956.00 | |
IO DECREASES Total including other intangible assets | | | 318 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 000.00 | | | 318 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 065.00 | | 27 541.00 | 299 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 698.00 | | 653.00 | 8 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 782.00 | 14 927.00 | | 266 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 782.00 | 14 927.00 | | 266 782.00 |
| |
| 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 | 206 552.00 | 206 552.00 | | 206 552.00 |
8C Staff and Related Accounts | 9 316.00 | 9 316.00 | | 9 316.00 |
8D Social Security and Other Social Organizations | 17 053.00 | 17 053.00 | | 17 053.00 |
8E Income Taxes | 210.00 | 210.00 | | 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 9 351.00 | | 9 351.00 | 9 351.00 |
UX Other trade receivables | 3 333.00 | 3 333.00 | | 3 333.00 |
VB VAT | 7 417.00 | 7 417.00 | | 7 417.00 |
VI Group and Associates | 363 379.00 | 363 379.00 | | 363 379.00 |
VN Other taxes, similar payments | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 436.00 | 11 436.00 | | 11 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 734.00 | 15 734.00 | | 15 734.00 |
VS Prepaid expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 917.00 | 38 566.00 | 9 351.00 | 47 917.00 |
VW VAT | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 228.00 | 608 228.00 | | 608 228.00 |
