| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 628.00 | | 177 628.00 | 177 628.00 |
AR Technical installations, industrial equipment and tools | 6 472.00 | 959.00 | 5 514.00 | 6 472.00 |
AT Other tangible assets | 50 729.00 | 24 124.00 | 26 605.00 | 50 729.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 235 005.00 | 25 083.00 | 209 922.00 | 235 005.00 |
BT Goods | 302 955.00 | 13 300.00 | 289 655.00 | 302 955.00 |
BV Advances and down payments on orders | 603.00 | | 603.00 | 603.00 |
BX Customers and related accounts | 40 860.00 | | 40 860.00 | 40 860.00 |
BZ Other receivables | 28 217.00 | | 28 217.00 | 28 217.00 |
CD Marketable securities | 16 915.00 | | 16 915.00 | 16 915.00 |
CF Cash and cash equivalents | 312 142.00 | | 312 142.00 | 312 142.00 |
CH Prepaid expenses | 7 324.00 | | 7 324.00 | 7 324.00 |
CJ TOTAL (II) | 709 016.00 | 13 300.00 | 695 716.00 | 709 016.00 |
CO Grand total (0 to V) | 944 021.00 | 38 383.00 | 905 638.00 | 944 021.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 3 500.00 | | 350 000.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 182 802.00 | 299 385.00 | | 182 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 272.00 | 84 417.00 | | 193 272.00 |
DL TOTAL (I) | 726 424.00 | 387 652.00 | | 726 424.00 |
DU Loans and Debts from Credit Institutions (3) | 48 657.00 | | | 48 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 498.00 | 15 924.00 | | 11 498.00 |
DX Trade payables and related accounts | 80 577.00 | 9 490.00 | | 80 577.00 |
DY Tax and social security liabilities | 38 482.00 | 8 983.00 | | 38 482.00 |
EC TOTAL (IV) | 179 214.00 | 34 397.00 | | 179 214.00 |
EE Grand total (I to V) | 905 638.00 | 422 049.00 | | 905 638.00 |
| |
| 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 | 7 441.00 | 155 628.00 | 90 285.00 | 7 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 949.00 | 175.00 | |
I4 DECREASES Grand Total | | 18 349.00 | 235 005.00 | |
IO DECREASES Total including other intangible assets | | | 177 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 57 202.00 | |
KD ACQUISITIONS Total including other intangible assets | | 155 628.00 | 22 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 356.00 | | 51 246.00 | 7 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | 17 039.00 | 85.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 604.00 | 22 879.00 | 1 400.00 | 3 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 604.00 | 22 879.00 | 1 400.00 | 3 604.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 400.00 | 20 650.00 | 16 750.00 | 9 400.00 |
7B Total provisions for depreciation | 9 400.00 | 20 650.00 | 16 750.00 | 9 400.00 |
7C Grand total | 9 400.00 | 20 650.00 | 16 750.00 | 9 400.00 |
UE of which provisions and reversals: - Operating | | 9 300.00 | 16 750.00 | |
| |
| 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 | 80 577.00 | 80 577.00 | | 80 577.00 |
8D Social Security and Other Social Organizations | 6 982.00 | 6 982.00 | | 6 982.00 |
8E Income Taxes | 15 092.00 | 15 092.00 | | 15 092.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 40 860.00 | | | 40 860.00 |
VB VAT | 4 579.00 | | | 4 579.00 |
VC Group and associates | 17 039.00 | | | 17 039.00 |
VH Loans with a maturity of more than one year at origin | 48 657.00 | 13 950.00 | 34 707.00 | 48 657.00 |
VI Group and Associates | 11 498.00 | 11 498.00 | | 11 498.00 |
VK Loans repaid during the year | 13 604.00 | | | 13 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 536.00 | 3 536.00 | | 3 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 599.00 | | | 6 599.00 |
VS Prepaid expenses | 7 324.00 | | | 7 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 491.00 | 76 401.00 | 90.00 | 76 491.00 |
VW VAT | 12 872.00 | 12 872.00 | | 12 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 214.00 | 144 507.00 | 34 707.00 | 179 214.00 |
