| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 4 498.00 | 4 401.00 | 97.00 | 4 498.00 |
AR Technical installations, industrial equipment and tools | 138 335.00 | 133 027.00 | 5 307.00 | 138 335.00 |
AT Other tangible assets | 156 537.00 | 134 117.00 | 22 420.00 | 156 537.00 |
BF Loans | 5 520.00 | | 5 520.00 | 5 520.00 |
BH Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
BJ TOTAL (I) | 358 968.00 | 271 545.00 | 87 423.00 | 358 968.00 |
BL Raw materials, supplies | 18 208.00 | | 18 208.00 | 18 208.00 |
BX Customers and related accounts | 202 479.00 | | 202 479.00 | 202 479.00 |
BZ Other receivables | 3 771.00 | | 3 771.00 | 3 771.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 118 348.00 | | 118 348.00 | 118 348.00 |
CH Prepaid expenses | 7 340.00 | | 7 340.00 | 7 340.00 |
CJ TOTAL (II) | 400 147.00 | | 400 147.00 | 400 147.00 |
CO Grand total (0 to V) | 759 115.00 | 271 545.00 | 487 570.00 | 759 115.00 |
CU Other investments | 109.00 | | 109.00 | 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 52 387.00 | | | 52 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 236.00 | | | 62 236.00 |
DL TOTAL (I) | 315 424.00 | | | 315 424.00 |
DU Loans and Debts from Credit Institutions (3) | 15 130.00 | | | 15 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 360.00 | | | 14 360.00 |
DW Advances and down payments received on current orders | 683.00 | | | 683.00 |
DX Trade payables and related accounts | 67 242.00 | | | 67 242.00 |
DY Tax and social security liabilities | 73 681.00 | | | 73 681.00 |
EA Other liabilities | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 172 146.00 | | | 172 146.00 |
EE Grand total (I to V) | 487 570.00 | | | 487 570.00 |
EG Accrued income and payables due within one year | 169 934.00 | | | 169 934.00 |
| |
| 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 | 362 659.00 | | 3 293.00 | 362 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 984.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 984.00 | 9 599.00 | |
I4 DECREASES Grand Total | | 6 984.00 | 358 968.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 046.00 | | 323.00 | 299 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 613.00 | | 2 970.00 | 13 613.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 003.00 | 16 542.00 | 271 545.00 | 255 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 003.00 | 16 542.00 | 271 545.00 | 255 003.00 |
| |
| 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 | 67 242.00 | 67 242.00 | | 67 242.00 |
8C Staff and Related Accounts | 1 522.00 | 1 522.00 | | 1 522.00 |
8D Social Security and Other Social Organizations | 24 669.00 | 24 669.00 | | 24 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UP Loans | 5 520.00 | | | 5 520.00 |
UT Other financial assets | 3 970.00 | 3 970.00 | | 3 970.00 |
UX Other trade receivables | 202 479.00 | | | 202 479.00 |
UY Staff and related accounts | 1 346.00 | | | 1 346.00 |
VB VAT | 2 205.00 | | | 2 205.00 |
VH Loans with a maturity of more than one year at origin | 15 130.00 | 13 601.00 | 1 529.00 | 15 130.00 |
VI Group and Associates | 14 360.00 | 14 360.00 | | 14 360.00 |
VM Income taxes | 220.00 | | | 220.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 984.00 | 16 984.00 | | 16 984.00 |
VS Prepaid expenses | 7 340.00 | | | 7 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 081.00 | 213 591.00 | 9 490.00 | 223 081.00 |
VW VAT | 30 506.00 | 30 506.00 | | 30 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 463.00 | 169 934.00 | 1 529.00 | 171 463.00 |
