| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 23 205.00 | 52.00 | 23 153.00 | 23 205.00 |
AR Technical installations, industrial equipment and tools | 56 885.00 | 37 612.00 | 19 273.00 | 56 885.00 |
AT Other tangible assets | 647 427.00 | 453 496.00 | 193 932.00 | 647 427.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 927 608.00 | 491 159.00 | 436 449.00 | 927 608.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 114 276.00 | | 114 276.00 | 114 276.00 |
BZ Other receivables | 39 426.00 | | 39 426.00 | 39 426.00 |
CD Marketable securities | 30 015.00 | | 30 015.00 | 30 015.00 |
CF Cash and cash equivalents | 135 830.00 | | 135 830.00 | 135 830.00 |
CH Prepaid expenses | 12 258.00 | | 12 258.00 | 12 258.00 |
CJ TOTAL (II) | 332 055.00 | | 332 055.00 | 332 055.00 |
CO Grand total (0 to V) | 1 259 663.00 | 491 159.00 | 768 504.00 | 1 259 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 18 000.00 | | | 18 000.00 |
DH Retained earnings | 814.00 | | | 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 090.00 | | | 91 090.00 |
DL TOTAL (I) | 120 903.00 | | | 120 903.00 |
DU Loans and Debts from Credit Institutions (3) | 254 079.00 | | | 254 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 082.00 | | | 65 082.00 |
DW Advances and down payments received on current orders | 436.00 | | | 436.00 |
DX Trade payables and related accounts | 59 590.00 | | | 59 590.00 |
DY Tax and social security liabilities | 263 817.00 | | | 263 817.00 |
EA Other liabilities | 4 596.00 | | | 4 596.00 |
EC TOTAL (IV) | 647 600.00 | | | 647 600.00 |
EE Grand total (I to V) | 768 504.00 | | | 768 504.00 |
EG Accrued income and payables due within one year | 545 634.00 | | | 545 634.00 |
| |
| 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 | 924 144.00 | | 113 461.00 | 924 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | 54 353.00 | 55 642.00 | 927 609.00 | 54 353.00 |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 353.00 | 55 642.00 | 727 518.00 | 54 353.00 |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 052.00 | | 113 461.00 | 724 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 431 242.00 | 115 559.00 | 55 642.00 | 431 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 242.00 | 115 559.00 | 55 642.00 | 431 242.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UJ - Exceptional | | | 20 000.00 | |
| |
| 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 | 59 590.00 | 59 590.00 | | 59 590.00 |
8C Staff and Related Accounts | 105 373.00 | 105 373.00 | | 105 373.00 |
8D Social Security and Other Social Organizations | 127 306.00 | 127 306.00 | | 127 306.00 |
8E Income Taxes | 5 197.00 | 5 197.00 | | 5 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 596.00 | 4 596.00 | | 4 596.00 |
UX Other trade receivables | 114 276.00 | 114 276.00 | | 114 276.00 |
VB VAT | 2 934.00 | 2 934.00 | | 2 934.00 |
VH Loans with a maturity of more than one year at origin | 254 079.00 | 152 549.00 | 101 530.00 | 254 079.00 |
VI Group and Associates | 65 082.00 | 65 082.00 | | 65 082.00 |
VK Loans repaid during the year | 178 935.00 | | | 178 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 761.00 | 8 761.00 | | 8 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 492.00 | 36 492.00 | | 36 492.00 |
VS Prepaid expenses | 12 258.00 | 12 258.00 | | 12 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 960.00 | 165 960.00 | | 165 960.00 |
VW VAT | 17 180.00 | 17 180.00 | | 17 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 164.00 | 545 634.00 | 101 530.00 | 647 164.00 |
