| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | 22 500.00 | 202 500.00 | 225 000.00 |
AJ Other Intangible Assets | 2 681.00 | 2 681.00 | | 2 681.00 |
AP Buildings | 35 660.00 | 19 877.00 | 15 783.00 | 35 660.00 |
AR Technical installations, industrial equipment and tools | 9 436.00 | 6 704.00 | 2 732.00 | 9 436.00 |
AT Other tangible assets | 81 238.00 | 45 465.00 | 35 774.00 | 81 238.00 |
BD Other fixed assets | 732.00 | | 732.00 | 732.00 |
BH Other financial assets | 4 755.00 | | 4 755.00 | 4 755.00 |
BJ TOTAL (I) | 359 502.00 | 97 227.00 | 262 275.00 | 359 502.00 |
BL Raw materials, supplies | 15 968.00 | | 15 968.00 | 15 968.00 |
BX Customers and related accounts | 129 524.00 | 1 322.00 | 128 202.00 | 129 524.00 |
BZ Other receivables | 11 204.00 | | 11 204.00 | 11 204.00 |
CF Cash and cash equivalents | 78 736.00 | | 78 736.00 | 78 736.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 236 656.00 | 1 322.00 | 235 334.00 | 236 656.00 |
CO Grand total (0 to V) | 596 158.00 | 98 548.00 | 497 609.00 | 596 158.00 |
CR Shares due in more than one year | 1 490.00 | | | 1 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 118 461.00 | 76 520.00 | | 118 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625.00 | 41 941.00 | | 625.00 |
DL TOTAL (I) | 127 887.00 | 127 261.00 | | 127 887.00 |
DU Loans and Debts from Credit Institutions (3) | 158 667.00 | 180 538.00 | | 158 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | | 469.00 | | |
DX Trade payables and related accounts | 58 123.00 | 82 254.00 | | 58 123.00 |
DY Tax and social security liabilities | 100 750.00 | 79 149.00 | | 100 750.00 |
EA Other liabilities | 2 183.00 | 2 017.00 | | 2 183.00 |
EC TOTAL (IV) | 369 723.00 | 394 426.00 | | 369 723.00 |
EE Grand total (I to V) | 497 609.00 | 521 687.00 | | 497 609.00 |
EG Accrued income and payables due within one year | 251 224.00 | 252 932.00 | | 251 224.00 |
| |
| 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 | 348 094.00 | | 21 317.00 | 348 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 487.00 | |
I4 DECREASES Grand Total | | 9 909.00 | 359 502.00 | |
IO DECREASES Total including other intangible assets | | | 227 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 909.00 | 126 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 681.00 | | | 227 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 927.00 | | 21 317.00 | 114 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 487.00 | | | 5 487.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 855.00 | 35 281.00 | 9 909.00 | 71 855.00 |
PE DEPRECIATION Total including other intangible assets | 2 681.00 | 22 500.00 | | 2 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 175.00 | 12 781.00 | 9 909.00 | 69 175.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 322.00 | | | 1 322.00 |
7B Total provisions for depreciation | 1 322.00 | | | 1 322.00 |
7C Grand total | 1 322.00 | | | 1 322.00 |
| |
| 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 | 58 123.00 | 58 123.00 | | 58 123.00 |
8C Staff and Related Accounts | 17 242.00 | 17 242.00 | | 17 242.00 |
8D Social Security and Other Social Organizations | 48 698.00 | 48 698.00 | | 48 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 183.00 | 2 183.00 | | 2 183.00 |
UT Other financial assets | 4 755.00 | | | 4 755.00 |
UX Other trade receivables | 128 034.00 | | | 128 034.00 |
VA Doubtful or disputed receivables | 1 490.00 | | | 1 490.00 |
VB VAT | 1 207.00 | | | 1 207.00 |
VH Loans with a maturity of more than one year at origin | 158 667.00 | 40 168.00 | 118 499.00 | 158 667.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 41 189.00 | | | 41 189.00 |
VM Income taxes | 9 613.00 | | | 9 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652.00 | 1 652.00 | | 1 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | | | 384.00 |
VS Prepaid expenses | 1 225.00 | | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 707.00 | 140 462.00 | 6 245.00 | 146 707.00 |
VW VAT | 33 158.00 | 33 158.00 | | 33 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 723.00 | 251 224.00 | 118 499.00 | 369 723.00 |
