| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 790.00 | 3 790.00 | | 3 790.00 |
AH Goodwill | 3 180 000.00 | | 3 180 000.00 | 3 180 000.00 |
AR Technical installations, industrial equipment and tools | 34 835.00 | 9 774.00 | 25 061.00 | 34 835.00 |
AT Other tangible assets | 214 130.00 | 129 224.00 | 84 907.00 | 214 130.00 |
BD Other fixed assets | 407.00 | | 407.00 | 407.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 449 247.00 | 142 788.00 | 3 306 459.00 | 3 449 247.00 |
BT Goods | 254 375.00 | | 254 375.00 | 254 375.00 |
BV Advances and down payments on orders | 259 779.00 | | 259 779.00 | 259 779.00 |
BX Customers and related accounts | 77 250.00 | | 77 250.00 | 77 250.00 |
BZ Other receivables | 7 711.00 | | 7 711.00 | 7 711.00 |
CF Cash and cash equivalents | 62 410.00 | | 62 410.00 | 62 410.00 |
CH Prepaid expenses | 9 085.00 | | 9 085.00 | 9 085.00 |
CJ TOTAL (II) | 670 608.00 | | 670 608.00 | 670 608.00 |
CO Grand total (0 to V) | 4 119 855.00 | 142 788.00 | 3 977 067.00 | 4 119 855.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 15 925.00 | | 15 925.00 | 15 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 460 000.00 | 3 460 000.00 | | 3 460 000.00 |
DD Legal reserve (1) | 13 000.00 | 11 000.00 | | 13 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 721.00 | 37 485.00 | | 46 721.00 |
DL TOTAL (I) | 3 519 721.00 | 3 508 485.00 | | 3 519 721.00 |
DU Loans and Debts from Credit Institutions (3) | 99 655.00 | 103 277.00 | | 99 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 186.00 | 381.00 | | 5 186.00 |
DX Trade payables and related accounts | 189 159.00 | 192 020.00 | | 189 159.00 |
DY Tax and social security liabilities | 163 142.00 | 149 877.00 | | 163 142.00 |
DZ Fixed asset liabilities and related accounts | | 21 260.00 | | |
EA Other liabilities | 203.00 | | | 203.00 |
EC TOTAL (IV) | 457 347.00 | 466 815.00 | | 457 347.00 |
EE Grand total (I to V) | 3 977 067.00 | 3 975 300.00 | | 3 977 067.00 |
EG Accrued income and payables due within one year | 372 519.00 | 378 182.00 | | 372 519.00 |
| |
| 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 | 3 433 824.00 | | 15 423.00 | 3 433 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 492.00 | |
I4 DECREASES Grand Total | | | 3 449 247.00 | |
IO DECREASES Total including other intangible assets | | | 3 183 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 183 790.00 | | | 3 183 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 967.00 | | 13 998.00 | 234 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 066.00 | | 1 426.00 | 15 066.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 884.00 | 19 898.00 | | 122 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 427.00 | 2 363.00 | | 1 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 457.00 | 17 535.00 | | 121 457.00 |
| |
| 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 | 189 159.00 | 189 159.00 | | 189 159.00 |
8C Staff and Related Accounts | 48 143.00 | 48 143.00 | | 48 143.00 |
8D Social Security and Other Social Organizations | 104 349.00 | 104 349.00 | | 104 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 77 250.00 | | | 77 250.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
VB VAT | 3 980.00 | | | 3 980.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 99 634.00 | 14 806.00 | 52 211.00 | 99 634.00 |
VI Group and Associates | 5 186.00 | 5 186.00 | | 5 186.00 |
VJ Loans taken out during the year | 11 001.00 | | | 11 001.00 |
VK Loans repaid during the year | 14 622.00 | | | 14 622.00 |
VP Miscellaneous | 191.00 | | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 776.00 | 7 776.00 | | 7 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 889.00 | | | 2 889.00 |
VS Prepaid expenses | 9 085.00 | | | 9 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 205.00 | 94 205.00 | | 94 205.00 |
VW VAT | 2 875.00 | 2 875.00 | | 2 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 347.00 | 372 519.00 | 52 211.00 | 457 347.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
