| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 895 000.00 | | 1 895 000.00 | 1 895 000.00 |
AR Technical installations, industrial equipment and tools | 282 714.00 | 239 688.00 | 43 026.00 | 282 714.00 |
AT Other tangible assets | 719 283.00 | 237 911.00 | 481 372.00 | 719 283.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 61 547.00 | | 61 547.00 | 61 547.00 |
BJ TOTAL (I) | 2 958 544.00 | 477 599.00 | 2 480 945.00 | 2 958 544.00 |
BL Raw materials, supplies | 545 784.00 | | 545 784.00 | 545 784.00 |
BV Advances and down payments on orders | 2 583.00 | | 2 583.00 | 2 583.00 |
BX Customers and related accounts | 166 001.00 | 93 912.00 | 72 090.00 | 166 001.00 |
BZ Other receivables | 939 653.00 | | 939 653.00 | 939 653.00 |
CD Marketable securities | 1 104.00 | | 1 104.00 | 1 104.00 |
CF Cash and cash equivalents | 632 355.00 | | 632 355.00 | 632 355.00 |
CH Prepaid expenses | 39 990.00 | | 39 990.00 | 39 990.00 |
CJ TOTAL (II) | 2 327 470.00 | 93 912.00 | 2 233 559.00 | 2 327 470.00 |
CO Grand total (0 to V) | 5 286 014.00 | 571 510.00 | 4 714 503.00 | 5 286 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850.00 | 3 850.00 | | 3 850.00 |
DB Share, merger, contribution premiums, etc. | 156 482.00 | 156 482.00 | | 156 482.00 |
DD Legal reserve (1) | 385.00 | 385.00 | | 385.00 |
DG Other reserves | 959 340.00 | 841 562.00 | | 959 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 500.00 | 917 779.00 | | 583 500.00 |
DL TOTAL (I) | 1 703 557.00 | 1 920 058.00 | | 1 703 557.00 |
DU Loans and Debts from Credit Institutions (3) | 2 142.00 | 939 887.00 | | 2 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506 675.00 | 5 616.00 | | 1 506 675.00 |
DW Advances and down payments received on current orders | | 1 550.00 | | |
DX Trade payables and related accounts | 1 041 668.00 | 1 325 296.00 | | 1 041 668.00 |
DY Tax and social security liabilities | 368 624.00 | 514 526.00 | | 368 624.00 |
DZ Fixed asset liabilities and related accounts | 18 360.00 | | | 18 360.00 |
EA Other liabilities | 73 477.00 | 41 410.00 | | 73 477.00 |
EC TOTAL (IV) | 3 010 946.00 | 2 828 285.00 | | 3 010 946.00 |
EE Grand total (I to V) | 4 714 503.00 | 4 748 343.00 | | 4 714 503.00 |
| |
| 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 | 2 861 453.00 | | 268 911.00 | 2 861 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 547.00 | |
I4 DECREASES Grand Total | | 171 820.00 | 2 958 544.00 | |
IO DECREASES Total including other intangible assets | | | 1 895 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 820.00 | 1 001 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 895 000.00 | | | 1 895 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 912.00 | | 265 905.00 | 907 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 541.00 | | 3 005.00 | 58 541.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 380 235.00 | 97 363.00 | | 380 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 235.00 | 97 363.00 | | 380 235.00 |
| |
| 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 | 1 041 668.00 | 1 041 668.00 | | 1 041 668.00 |
8D Social Security and Other Social Organizations | 368 624.00 | 368 624.00 | | 368 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 360.00 | 18 360.00 | | 18 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520 703.00 | 1 520 703.00 | | 1 520 703.00 |
UT Other financial assets | 61 547.00 | | 61 547.00 | 61 547.00 |
UX Other trade receivables | 166 001.00 | 166 001.00 | | 166 001.00 |
VG Loans with a maturity of up to one year at origin | 2 142.00 | 2 142.00 | | 2 142.00 |
VI Group and Associates | 59 448.00 | 59 448.00 | | 59 448.00 |
VK Loans repaid during the year | 938 051.00 | | | 938 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939 653.00 | 939 653.00 | | 939 653.00 |
VS Prepaid expenses | 39 990.00 | 39 990.00 | | 39 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 191.00 | 1 145 644.00 | 61 547.00 | 1 207 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 010 945.00 | 3 010 945.00 | | 3 010 945.00 |
