| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 890.00 | | 12 890.00 | 12 890.00 |
AR Technical installations, industrial equipment and tools | 68 447.00 | 47 991.00 | 20 456.00 | 68 447.00 |
AT Other tangible assets | 166 649.00 | 131 100.00 | 35 549.00 | 166 649.00 |
BD Other fixed assets | 14 098.00 | | 14 098.00 | 14 098.00 |
BH Other financial assets | 4 881.00 | | 4 881.00 | 4 881.00 |
BJ TOTAL (I) | 266 965.00 | 179 091.00 | 87 874.00 | 266 965.00 |
BL Raw materials, supplies | 9 165.00 | | 9 165.00 | 9 165.00 |
BX Customers and related accounts | 105 176.00 | | 105 176.00 | 105 176.00 |
BZ Other receivables | 17 475.00 | | 17 475.00 | 17 475.00 |
CF Cash and cash equivalents | 448 969.00 | | 448 969.00 | 448 969.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 582 262.00 | | 582 262.00 | 582 262.00 |
CO Grand total (0 to V) | 849 227.00 | 179 091.00 | 670 136.00 | 849 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 36 939.00 | | | 36 939.00 |
DH Retained earnings | 299 015.00 | 299 015.00 | | 299 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 419.00 | 39 939.00 | | 43 419.00 |
DL TOTAL (I) | 380 473.00 | 340 054.00 | | 380 473.00 |
DU Loans and Debts from Credit Institutions (3) | 33 353.00 | 60 337.00 | | 33 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 893.00 | 42 099.00 | | 83 893.00 |
DW Advances and down payments received on current orders | 14 065.00 | | | 14 065.00 |
DX Trade payables and related accounts | 60 762.00 | 170 321.00 | | 60 762.00 |
DY Tax and social security liabilities | 78 048.00 | 94 548.00 | | 78 048.00 |
DZ Fixed asset liabilities and related accounts | 2 188.00 | 2 104.00 | | 2 188.00 |
EA Other liabilities | 17 354.00 | 65.00 | | 17 354.00 |
EC TOTAL (IV) | 289 663.00 | 369 474.00 | | 289 663.00 |
EE Grand total (I to V) | 670 136.00 | 709 528.00 | | 670 136.00 |
EG Accrued income and payables due within one year | 259 217.00 | 336 148.00 | | 259 217.00 |
EI Including equity loans | 83 893.00 | | | 83 893.00 |
| |
| 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 | 268 364.00 | | 3 706.00 | 268 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 979.00 | |
I4 DECREASES Grand Total | | 5 106.00 | 266 965.00 | |
IO DECREASES Total including other intangible assets | | | 12 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 106.00 | 235 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 890.00 | | | 12 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 579.00 | | 3 622.00 | 236 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 895.00 | | 84.00 | 18 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 521.00 | 32 676.00 | 5 106.00 | 151 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 521.00 | 32 676.00 | 5 106.00 | 151 521.00 |
| |
| 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 | 60 762.00 | 60 762.00 | | 60 762.00 |
8C Staff and Related Accounts | 25 851.00 | 25 851.00 | | 25 851.00 |
8D Social Security and Other Social Organizations | 24 668.00 | 24 668.00 | | 24 668.00 |
8E Income Taxes | 1 616.00 | 1 616.00 | | 1 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 188.00 | 2 188.00 | | 2 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 354.00 | 17 354.00 | | 17 354.00 |
UT Other financial assets | 4 881.00 | | 4 881.00 | 4 881.00 |
UX Other trade receivables | 105 176.00 | 105 176.00 | | 105 176.00 |
VB VAT | 11 087.00 | 11 087.00 | | 11 087.00 |
VH Loans with a maturity of more than one year at origin | 33 353.00 | 16 972.00 | 16 381.00 | 33 353.00 |
VI Group and Associates | 83 893.00 | 83 893.00 | | 83 893.00 |
VK Loans repaid during the year | 26 960.00 | | | 26 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 776.00 | 4 776.00 | | 4 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 388.00 | 6 388.00 | | 6 388.00 |
VS Prepaid expenses | 1 477.00 | 1 477.00 | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 010.00 | 124 129.00 | 4 881.00 | 129 010.00 |
VW VAT | 21 137.00 | 21 137.00 | | 21 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 598.00 | 259 217.00 | 16 381.00 | 275 598.00 |
