| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 61 793.00 | 54 384.00 | 7 409.00 | 61 793.00 |
AT Other tangible assets | 265 529.00 | 141 053.00 | 124 475.00 | 265 529.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 357 341.00 | 195 438.00 | 161 902.00 | 357 341.00 |
BL Raw materials, supplies | 56 315.00 | | 56 315.00 | 56 315.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 68 645.00 | 1 486.00 | 67 158.00 | 68 645.00 |
BZ Other receivables | 12 893.00 | | 12 893.00 | 12 893.00 |
CD Marketable securities | 132 282.00 | | 132 282.00 | 132 282.00 |
CF Cash and cash equivalents | 196 614.00 | | 196 614.00 | 196 614.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 469 161.00 | 1 486.00 | 467 674.00 | 469 161.00 |
CO Grand total (0 to V) | 826 502.00 | 196 924.00 | 629 577.00 | 826 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 8 260.00 | 8 260.00 | | 8 260.00 |
DG Other reserves | 206 751.00 | 187 944.00 | | 206 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 858.00 | 38 806.00 | | 116 858.00 |
DJ Investment subsidies | 410.00 | 812.00 | | 410.00 |
DL TOTAL (I) | 372 279.00 | 275 823.00 | | 372 279.00 |
DU Loans and Debts from Credit Institutions (3) | 117 572.00 | 90 861.00 | | 117 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 290.00 | | |
DX Trade payables and related accounts | 33 269.00 | 41 438.00 | | 33 269.00 |
DY Tax and social security liabilities | 52 476.00 | 13 736.00 | | 52 476.00 |
EA Other liabilities | 1 438.00 | | | 1 438.00 |
EB Prepaid income (2) | 52 541.00 | 55 406.00 | | 52 541.00 |
EC TOTAL (IV) | 257 298.00 | 201 732.00 | | 257 298.00 |
EE Grand total (I to V) | 629 577.00 | 477 556.00 | | 629 577.00 |
EG Accrued income and payables due within one year | 177 180.00 | 142 455.00 | | 177 180.00 |
| |
| 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 | 288 325.00 | | 90 163.00 | 288 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 21 150.00 | 357 338.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 150.00 | 327 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 310.00 | | 90 163.00 | 258 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 366.00 | 41 208.00 | 21 136.00 | 175 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 366.00 | 41 208.00 | 21 136.00 | 175 366.00 |
| |
| 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 | 33 269.00 | 33 269.00 | | 33 269.00 |
8C Staff and Related Accounts | 13 630.00 | 13 630.00 | | 13 630.00 |
8D Social Security and Other Social Organizations | 9 870.00 | 9 870.00 | | 9 870.00 |
8E Income Taxes | 25 880.00 | 25 880.00 | | 25 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
8L Deferred income | 52 541.00 | 52 541.00 | | 52 541.00 |
VH Loans with a maturity of more than one year at origin | 117 573.00 | 37 455.00 | 67 590.00 | 117 573.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 37 348.00 | | | 37 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VW VAT | 2 002.00 | 2 002.00 | | 2 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 298.00 | 177 180.00 | 67 590.00 | 257 298.00 |
