| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AJ Other Intangible Assets | 466.00 | 466.00 | | 466.00 |
AR Technical installations, industrial equipment and tools | 72 666.00 | 68 845.00 | 3 821.00 | 72 666.00 |
AT Other tangible assets | 50 953.00 | 30 354.00 | 20 600.00 | 50 953.00 |
BH Other financial assets | 1 986.00 | | 1 986.00 | 1 986.00 |
BJ TOTAL (I) | 175 071.00 | 99 665.00 | 75 406.00 | 175 071.00 |
BL Raw materials, supplies | 89 655.00 | | 89 655.00 | 89 655.00 |
BN Goods in progress | 46 352.00 | | 46 352.00 | 46 352.00 |
BX Customers and related accounts | 201 344.00 | 471.00 | 200 873.00 | 201 344.00 |
BZ Other receivables | 38 360.00 | | 38 360.00 | 38 360.00 |
CD Marketable securities | 110 681.00 | | 110 681.00 | 110 681.00 |
CF Cash and cash equivalents | 87 249.00 | | 87 249.00 | 87 249.00 |
CH Prepaid expenses | 5 639.00 | | 5 639.00 | 5 639.00 |
CJ TOTAL (II) | 579 280.00 | 471.00 | 578 809.00 | 579 280.00 |
CO Grand total (0 to V) | 754 351.00 | 100 136.00 | 654 216.00 | 754 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 92 759.00 | 92 759.00 | | 92 759.00 |
DH Retained earnings | 176 215.00 | 303 859.00 | | 176 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 663.00 | -127 644.00 | | -1 663.00 |
DL TOTAL (I) | 322 311.00 | 323 974.00 | | 322 311.00 |
DU Loans and Debts from Credit Institutions (3) | 18 601.00 | 302.00 | | 18 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 785.00 | 44 785.00 | | 44 785.00 |
DX Trade payables and related accounts | 149 139.00 | 59 749.00 | | 149 139.00 |
DY Tax and social security liabilities | 118 879.00 | 114 484.00 | | 118 879.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 331 904.00 | 219 320.00 | | 331 904.00 |
EE Grand total (I to V) | 654 216.00 | 543 293.00 | | 654 216.00 |
| |
| 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 | 164 463.00 | | 21 306.00 | 164 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 986.00 | |
I4 DECREASES Grand Total | | 10 698.00 | 175 071.00 | |
IO DECREASES Total including other intangible assets | | 3 603.00 | 49 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 095.00 | 123 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 068.00 | | | 53 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 409.00 | | 21 306.00 | 109 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 986.00 | | | 1 986.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 752.00 | 7 611.00 | 10 698.00 | 102 752.00 |
PE DEPRECIATION Total including other intangible assets | 4 068.00 | | 3 603.00 | 4 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 684.00 | 7 611.00 | 7 095.00 | 98 684.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 471.00 | | |
7B Total provisions for depreciation | | 471.00 | | |
7C Grand total | | 471.00 | | |
UE of which provisions and reversals: - Operating | | 471.00 | | |
| |
| 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 | 149 139.00 | 149 139.00 | | 149 139.00 |
8C Staff and Related Accounts | 35 205.00 | 35 205.00 | | 35 205.00 |
8D Social Security and Other Social Organizations | 46 203.00 | 46 203.00 | | 46 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 1 986.00 | | | 1 986.00 |
UX Other trade receivables | 200 826.00 | | | 200 826.00 |
UY Staff and related accounts | 1 650.00 | | | 1 650.00 |
VA Doubtful or disputed receivables | 518.00 | | | 518.00 |
VB VAT | 3 857.00 | | | 3 857.00 |
VC Group and associates | 556.00 | | | 556.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VH Loans with a maturity of more than one year at origin | 17 975.00 | 5 081.00 | 12 894.00 | 17 975.00 |
VI Group and Associates | 44 785.00 | 44 785.00 | | 44 785.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 2 525.00 | | | 2 525.00 |
VM Income taxes | 23 189.00 | | | 23 189.00 |
VP Miscellaneous | 7 399.00 | | | 7 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 447.00 | 3 447.00 | | 3 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 708.00 | | | 1 708.00 |
VS Prepaid expenses | 5 639.00 | | | 5 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 328.00 | 245 343.00 | 1 986.00 | 247 328.00 |
VW VAT | 34 024.00 | 34 024.00 | | 34 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 904.00 | 319 010.00 | 12 894.00 | 331 904.00 |
