| |
| 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 | 11 258.00 | 10 784.00 | 474.00 | 11 258.00 |
AT Other tangible assets | 172 488.00 | 80 870.00 | 91 618.00 | 172 488.00 |
BD Other fixed assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 226 046.00 | 91 654.00 | 134 392.00 | 226 046.00 |
BL Raw materials, supplies | 31 711.00 | | 31 711.00 | 31 711.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 645.00 | 3 848.00 | 58 797.00 | 62 645.00 |
BZ Other receivables | 212 546.00 | | 212 546.00 | 212 546.00 |
CF Cash and cash equivalents | 586 749.00 | | 586 749.00 | 586 749.00 |
CH Prepaid expenses | 3 649.00 | | 3 649.00 | 3 649.00 |
CJ TOTAL (II) | 897 300.00 | 3 848.00 | 893 451.00 | 897 300.00 |
CO Grand total (0 to V) | 1 123 345.00 | 95 502.00 | 1 027 843.00 | 1 123 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 395 710.00 | 328 793.00 | | 395 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 334.00 | 66 917.00 | | 92 334.00 |
DL TOTAL (I) | 497 044.00 | 404 710.00 | | 497 044.00 |
DU Loans and Debts from Credit Institutions (3) | 144 142.00 | 171 978.00 | | 144 142.00 |
DW Advances and down payments received on current orders | 74 108.00 | 52 760.00 | | 74 108.00 |
DX Trade payables and related accounts | 203 840.00 | 173 799.00 | | 203 840.00 |
DY Tax and social security liabilities | 73 312.00 | 69 166.00 | | 73 312.00 |
EA Other liabilities | 10 225.00 | 6 399.00 | | 10 225.00 |
EB Prepaid income (2) | 25 173.00 | | | 25 173.00 |
EC TOTAL (IV) | 530 800.00 | 474 102.00 | | 530 800.00 |
EE Grand total (I to V) | 1 027 843.00 | 878 812.00 | | 1 027 843.00 |
EG Accrued income and payables due within one year | 101 459.00 | 143 770.00 | | 101 459.00 |
| |
| 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 | 165 388.00 | | 85 235.00 | 165 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 300.00 | |
I4 DECREASES Grand Total | | 24 577.00 | 226 046.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 577.00 | 183 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 888.00 | | 82 435.00 | 125 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | 2 800.00 | 9 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 312.00 | 19 919.00 | 24 577.00 | 96 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 312.00 | 19 919.00 | 24 577.00 | 96 312.00 |
| |
| 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 | 203 840.00 | 203 840.00 | | 203 840.00 |
8D Social Security and Other Social Organizations | 73 312.00 | 73 312.00 | | 73 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 225.00 | 10 225.00 | | 10 225.00 |
8L Deferred income | 25 173.00 | 25 173.00 | | 25 173.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
UX Other trade receivables | 62 645.00 | 58 585.00 | 4 060.00 | 62 645.00 |
VH Loans with a maturity of more than one year at origin | 144 142.00 | 42 683.00 | 101 459.00 | 144 142.00 |
VK Loans repaid during the year | 27 807.00 | | | 27 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 546.00 | 212 546.00 | | 212 546.00 |
VS Prepaid expenses | 3 649.00 | 3 649.00 | | 3 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 340.00 | 274 780.00 | 13 560.00 | 288 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 692.00 | 355 233.00 | 101 459.00 | 456 692.00 |
