| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200.00 | | 1 200.00 | 1 200.00 |
AP Buildings | 179 327.00 | 56 234.00 | 123 093.00 | 179 327.00 |
AR Technical installations, industrial equipment and tools | 77 761.00 | 37 697.00 | 40 064.00 | 77 761.00 |
AT Other tangible assets | 140 536.00 | 42 076.00 | 98 460.00 | 140 536.00 |
AV Fixed assets in progress | 56 040.00 | | 56 040.00 | 56 040.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 28 274.00 | | 28 274.00 | 28 274.00 |
BJ TOTAL (I) | 488 596.00 | 136 007.00 | 352 589.00 | 488 596.00 |
BL Raw materials, supplies | 159.00 | | 159.00 | 159.00 |
BT Goods | 37 702.00 | | 37 702.00 | 37 702.00 |
BV Advances and down payments on orders | 4 528.00 | | 4 528.00 | 4 528.00 |
BX Customers and related accounts | 23 640.00 | | 23 640.00 | 23 640.00 |
BZ Other receivables | 145 336.00 | | 145 336.00 | 145 336.00 |
CD Marketable securities | 94 800.00 | | 94 800.00 | 94 800.00 |
CF Cash and cash equivalents | 49 919.00 | | 49 919.00 | 49 919.00 |
CH Prepaid expenses | 14 231.00 | | 14 231.00 | 14 231.00 |
CJ TOTAL (II) | 370 316.00 | | 370 316.00 | 370 316.00 |
CO Grand total (0 to V) | 858 911.00 | 136 007.00 | 722 904.00 | 858 911.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
| |
| 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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 194 025.00 | 85 934.00 | | 194 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 727.00 | 108 092.00 | | 24 727.00 |
DL TOTAL (I) | 227 003.00 | 202 275.00 | | 227 003.00 |
DU Loans and Debts from Credit Institutions (3) | 189 390.00 | 122 628.00 | | 189 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 506.00 | 86 157.00 | | 80 506.00 |
DX Trade payables and related accounts | 138 144.00 | 113 531.00 | | 138 144.00 |
DY Tax and social security liabilities | 87 862.00 | 91 723.00 | | 87 862.00 |
EC TOTAL (IV) | 495 902.00 | 414 039.00 | | 495 902.00 |
EE Grand total (I to V) | 722 904.00 | 616 314.00 | | 722 904.00 |
| |
| 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 | 370 751.00 | | 117 844.00 | 370 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 731.00 | |
I4 DECREASES Grand Total | | | 488 596.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 529.00 | | 117 135.00 | 336 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 022.00 | | 709.00 | 33 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 556.00 | 39 451.00 | | 96 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 556.00 | 39 451.00 | | 96 556.00 |
| |
| 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 | 138 144.00 | 138 144.00 | | 138 144.00 |
8C Staff and Related Accounts | 41 593.00 | 41 593.00 | | 41 593.00 |
8D Social Security and Other Social Organizations | 19 524.00 | 19 524.00 | | 19 524.00 |
UT Other financial assets | 28 274.00 | | | 28 274.00 |
UX Other trade receivables | 23 640.00 | | | 23 640.00 |
UY Staff and related accounts | 851.00 | | | 851.00 |
VB VAT | 16 624.00 | | | 16 624.00 |
VC Group and associates | 87 226.00 | | | 87 226.00 |
VH Loans with a maturity of more than one year at origin | 189 390.00 | 55 466.00 | 133 924.00 | 189 390.00 |
VI Group and Associates | 80 506.00 | 80 506.00 | | 80 506.00 |
VJ Loans taken out during the year | 89 600.00 | | | 89 600.00 |
VK Loans repaid during the year | 22 257.00 | | | 22 257.00 |
VM Income taxes | 25 267.00 | | | 25 267.00 |
VP Miscellaneous | 11 567.00 | | | 11 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 967.00 | 4 967.00 | | 4 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 801.00 | | | 3 801.00 |
VS Prepaid expenses | 14 231.00 | | | 14 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 481.00 | 183 207.00 | 28 274.00 | 211 481.00 |
VW VAT | 21 778.00 | 21 778.00 | | 21 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 902.00 | 361 978.00 | 133 924.00 | 495 902.00 |
