| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 5 330.00 | 3 676.00 | 1 655.00 | 5 330.00 |
AR Technical installations, industrial equipment and tools | 110 598.00 | 95 698.00 | 14 900.00 | 110 598.00 |
AT Other tangible assets | 202 762.00 | 151 986.00 | 50 776.00 | 202 762.00 |
AV Fixed assets in progress | 56 258.00 | | 56 258.00 | 56 258.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 737 048.00 | 253 259.00 | 483 789.00 | 737 048.00 |
BL Raw materials, supplies | 3 304.00 | | 3 304.00 | 3 304.00 |
BT Goods | 5 727.00 | | 5 727.00 | 5 727.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 888.00 | | 2 888.00 | 2 888.00 |
BZ Other receivables | 21 061.00 | | 21 061.00 | 21 061.00 |
CF Cash and cash equivalents | 1 545.00 | | 1 545.00 | 1 545.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 36 058.00 | | 36 058.00 | 36 058.00 |
CO Grand total (0 to V) | 773 106.00 | 253 259.00 | 519 847.00 | 773 106.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 601.00 | 74 325.00 | | 141 601.00 |
DL TOTAL (I) | 142 701.00 | 75 425.00 | | 142 701.00 |
DU Loans and Debts from Credit Institutions (3) | 131 219.00 | 213 839.00 | | 131 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 128.00 | 134 502.00 | | 106 128.00 |
DW Advances and down payments received on current orders | 1 080.00 | 320.00 | | 1 080.00 |
DX Trade payables and related accounts | 37 225.00 | 75 176.00 | | 37 225.00 |
DY Tax and social security liabilities | 101 479.00 | 68 016.00 | | 101 479.00 |
EA Other liabilities | 16.00 | 2 033.00 | | 16.00 |
EC TOTAL (IV) | 377 146.00 | 493 886.00 | | 377 146.00 |
EE Grand total (I to V) | 519 847.00 | 569 311.00 | | 519 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 291.00 | | 174.00 |
EI Including equity loans | 106 128.00 | | | 106 128.00 |
| |
| 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 | 677 945.00 | | 85 716.00 | 677 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | 26 613.00 | 737 048.00 | |
IO DECREASES Total including other intangible assets | | | 351 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 613.00 | 374 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 900.00 | | | 351 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 845.00 | | 85 716.00 | 315 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 831.00 | 36 428.00 | | 216 831.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 931.00 | 36 428.00 | | 214 931.00 |
| |
| 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 | 37 225.00 | 37 225.00 | | 37 225.00 |
8C Staff and Related Accounts | 41 801.00 | 41 801.00 | | 41 801.00 |
8D Social Security and Other Social Organizations | 18 631.00 | 18 631.00 | | 18 631.00 |
8E Income Taxes | 35 241.00 | 35 241.00 | | 35 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 2 888.00 | | 2 888.00 | 2 888.00 |
VB VAT | 14 900.00 | 14 900.00 | | 14 900.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 131 045.00 | 45 845.00 | 85 200.00 | 131 045.00 |
VI Group and Associates | 106 128.00 | 106 128.00 | | 106 128.00 |
VK Loans repaid during the year | 82 378.00 | | | 82 378.00 |
VN Other taxes, similar payments | 3 319.00 | 3 319.00 | | 3 319.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 995.00 | 2 995.00 | | 2 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 841.00 | 2 841.00 | | 2 841.00 |
VS Prepaid expenses | 1 534.00 | 1 534.00 | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 683.00 | 32 795.00 | 2 888.00 | 35 683.00 |
VW VAT | 2 810.00 | 2 810.00 | | 2 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 066.00 | 290 866.00 | 85 200.00 | 376 066.00 |
