| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 570.00 | 5 785.00 | 5 785.00 | 11 570.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 92 319.00 | 34 712.00 | 57 606.00 | 92 319.00 |
AT Other tangible assets | 197 724.00 | 52 108.00 | 145 616.00 | 197 724.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 354 212.00 | 92 605.00 | 261 607.00 | 354 212.00 |
BL Raw materials, supplies | 21 514.00 | | 21 514.00 | 21 514.00 |
BP Services in progress | 13 767.00 | | 13 767.00 | 13 767.00 |
BX Customers and related accounts | 518 354.00 | 36 518.00 | 481 836.00 | 518 354.00 |
BZ Other receivables | 54 211.00 | | 54 211.00 | 54 211.00 |
CD Marketable securities | 43 701.00 | | 43 701.00 | 43 701.00 |
CF Cash and cash equivalents | 318 560.00 | | 318 560.00 | 318 560.00 |
CH Prepaid expenses | 18 214.00 | | 18 214.00 | 18 214.00 |
CJ TOTAL (II) | 988 321.00 | 36 518.00 | 951 804.00 | 988 321.00 |
CO Grand total (0 to V) | 1 342 534.00 | 129 123.00 | 1 213 411.00 | 1 342 534.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 783.00 | | | 2 783.00 |
DG Other reserves | 52 873.00 | | | 52 873.00 |
DH Retained earnings | | -14 424.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 495.00 | 70 080.00 | | 42 495.00 |
DL TOTAL (I) | 198 150.00 | 155 655.00 | | 198 150.00 |
DQ Provisions for Expenses | 11 400.00 | 11 400.00 | | 11 400.00 |
DR TOTAL (IV) | 11 400.00 | 11 400.00 | | 11 400.00 |
DU Loans and Debts from Credit Institutions (3) | 236 837.00 | 187 906.00 | | 236 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 730.00 | 80 492.00 | | 101 730.00 |
DW Advances and down payments received on current orders | 66 306.00 | 9 938.00 | | 66 306.00 |
DX Trade payables and related accounts | 397 472.00 | 371 851.00 | | 397 472.00 |
DY Tax and social security liabilities | 172 689.00 | 129 647.00 | | 172 689.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
EA Other liabilities | 4 827.00 | 40 995.00 | | 4 827.00 |
EC TOTAL (IV) | 1 003 861.00 | 844 829.00 | | 1 003 861.00 |
EE Grand total (I to V) | 1 213 411.00 | 1 011 884.00 | | 1 213 411.00 |
EI Including equity loans | 101 730.00 | | | 101 730.00 |
| |
| 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 | 257 396.00 | | 179 530.00 | 257 396.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 570.00 | | | 11 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 737.00 | 2 600.00 | |
I4 DECREASES Grand Total | | 82 713.00 | 354 212.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 570.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 976.00 | 290 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 526.00 | | 176 493.00 | 195 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 3 037.00 | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 362.00 | 49 627.00 | 13 384.00 | 56 362.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 471.00 | 2 314.00 | | 3 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 891.00 | 47 313.00 | 13 384.00 | 52 891.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 400.00 | | | 11 400.00 |
6T Receivables | 4 535.00 | 31 983.00 | | 4 535.00 |
7B Total provisions for depreciation | 4 535.00 | 31 983.00 | | 4 535.00 |
7C Grand total | 15 935.00 | 31 983.00 | | 15 935.00 |
UE of which provisions and reversals: - Operating | | 31 983.00 | | |
| |
| 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 | 397 472.00 | 397 472.00 | | 397 472.00 |
8C Staff and Related Accounts | 28 884.00 | 28 884.00 | | 28 884.00 |
8D Social Security and Other Social Organizations | 39 532.00 | 39 532.00 | | 39 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 827.00 | 4 827.00 | | 4 827.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 474 533.00 | 474 533.00 | | 474 533.00 |
VA Doubtful or disputed receivables | 43 821.00 | 43 821.00 | | 43 821.00 |
VB VAT | 35 337.00 | 35 337.00 | | 35 337.00 |
VC Group and associates | 16 121.00 | 16 121.00 | | 16 121.00 |
VH Loans with a maturity of more than one year at origin | 236 837.00 | 58 243.00 | 178 594.00 | 236 837.00 |
VI Group and Associates | 101 730.00 | 101 730.00 | | 101 730.00 |
VJ Loans taken out during the year | 91 625.00 | | | 91 625.00 |
VK Loans repaid during the year | 42 718.00 | | | 42 718.00 |
VP Miscellaneous | 2 136.00 | 2 136.00 | | 2 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617.00 | 617.00 | | 617.00 |
VS Prepaid expenses | 18 214.00 | 18 214.00 | | 18 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 079.00 | 593 079.00 | | 593 079.00 |
VW VAT | 103 380.00 | 103 380.00 | | 103 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 555.00 | 758 961.00 | 178 594.00 | 937 555.00 |
