| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 425.00 | | 86 425.00 | 86 425.00 |
AR Technical installations, industrial equipment and tools | 12 283.00 | 7 573.00 | 4 710.00 | 12 283.00 |
AT Other tangible assets | 107 733.00 | 60 126.00 | 47 607.00 | 107 733.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 210 555.00 | 67 699.00 | 142 856.00 | 210 555.00 |
BL Raw materials, supplies | 20 730.00 | | 20 730.00 | 20 730.00 |
BT Goods | 107 601.00 | | 107 601.00 | 107 601.00 |
BX Customers and related accounts | 226 200.00 | 7 683.00 | 218 518.00 | 226 200.00 |
BZ Other receivables | 23 755.00 | | 23 755.00 | 23 755.00 |
CF Cash and cash equivalents | 222 110.00 | | 222 110.00 | 222 110.00 |
CH Prepaid expenses | 7 161.00 | | 7 161.00 | 7 161.00 |
CJ TOTAL (II) | 607 558.00 | 7 683.00 | 599 876.00 | 607 558.00 |
CO Grand total (0 to V) | 818 113.00 | 75 381.00 | 742 731.00 | 818 113.00 |
CS Evaluated investments - equity method | 3 488.00 | | 3 488.00 | 3 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 187 109.00 | 156 590.00 | | 187 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 383.00 | 51 019.00 | | 84 383.00 |
DL TOTAL (I) | 496 992.00 | 433 109.00 | | 496 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 448.00 | 882.00 | | 18 448.00 |
DW Advances and down payments received on current orders | 64 878.00 | 84 546.00 | | 64 878.00 |
DX Trade payables and related accounts | 35 852.00 | 79 375.00 | | 35 852.00 |
DY Tax and social security liabilities | 52 966.00 | 68 908.00 | | 52 966.00 |
EA Other liabilities | 73 596.00 | 1 367.00 | | 73 596.00 |
EC TOTAL (IV) | 245 740.00 | 235 078.00 | | 245 740.00 |
EE Grand total (I to V) | 742 731.00 | 668 186.00 | | 742 731.00 |
| |
| 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 | 228 088.00 | | 25 437.00 | 228 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 113.00 | |
I4 DECREASES Grand Total | | 42 970.00 | 210 555.00 | |
IO DECREASES Total including other intangible assets | | | 86 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 970.00 | 120 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 425.00 | | | 86 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 901.00 | | 25 085.00 | 137 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 762.00 | | 352.00 | 3 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 656.00 | 18 779.00 | 25 736.00 | 74 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 656.00 | 18 779.00 | 25 736.00 | 74 656.00 |
| |
| 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 | 35 852.00 | 35 852.00 | | 35 852.00 |
8D Social Security and Other Social Organizations | 52 966.00 | 52 966.00 | | 52 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 043.00 | 92 043.00 | | 92 043.00 |
UT Other financial assets | 625.00 | | 625.00 | 625.00 |
UX Other trade receivables | 23 755.00 | 23 755.00 | | 23 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 200.00 | 226 200.00 | | 226 200.00 |
VS Prepaid expenses | 7 161.00 | 7 161.00 | | 7 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 741.00 | 257 116.00 | 625.00 | 257 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 862.00 | 180 862.00 | | 180 862.00 |
