| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 336.00 | 6 336.00 | | 6 336.00 |
AH Goodwill | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
AR Technical installations, industrial equipment and tools | 105 788.00 | 86 089.00 | 19 699.00 | 105 788.00 |
AT Other tangible assets | 169 011.00 | 25 285.00 | 143 725.00 | 169 011.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 453 175.00 | 117 710.00 | 1 335 464.00 | 1 453 175.00 |
BT Goods | 189 353.00 | | 189 353.00 | 189 353.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 096.00 | | 28 096.00 | 28 096.00 |
BZ Other receivables | 18 838.00 | | 18 838.00 | 18 838.00 |
CD Marketable securities | 9 910.00 | | 9 910.00 | 9 910.00 |
CF Cash and cash equivalents | 6 885.00 | | 6 885.00 | 6 885.00 |
CH Prepaid expenses | 6 804.00 | | 6 804.00 | 6 804.00 |
CJ TOTAL (II) | 259 887.00 | | 259 887.00 | 259 887.00 |
CO Grand total (0 to V) | 1 713 062.00 | 117 710.00 | 1 595 352.00 | 1 713 062.00 |
CU Other investments | 1 880.00 | | 1 880.00 | 1 880.00 |
| |
| 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 | 155 663.00 | 79 118.00 | | 155 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 748.00 | 76 545.00 | | 66 748.00 |
DL TOTAL (I) | 277 411.00 | 210 663.00 | | 277 411.00 |
DU Loans and Debts from Credit Institutions (3) | 956 811.00 | 1 004 703.00 | | 956 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 769.00 | 185 649.00 | | 120 769.00 |
DX Trade payables and related accounts | 200 493.00 | 281 648.00 | | 200 493.00 |
DY Tax and social security liabilities | 39 178.00 | 40 175.00 | | 39 178.00 |
EA Other liabilities | 690.00 | 972.00 | | 690.00 |
EC TOTAL (IV) | 1 317 941.00 | 1 513 147.00 | | 1 317 941.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 595 352.00 | 1 723 810.00 | | 1 595 352.00 |
| |
| 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 | 1 445 077.00 | | 8 097.00 | 1 445 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | | 1 453 175.00 | |
IO DECREASES Total including other intangible assets | | | 1 176 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 176 336.00 | | | 1 176 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 941.00 | | 7 857.00 | 266 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 240.00 | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 520.00 | 27 190.00 | | 90 520.00 |
PE DEPRECIATION Total including other intangible assets | 6 336.00 | | | 6 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 184.00 | 27 190.00 | | 84 184.00 |
| |
| 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 | 200 493.00 | 200 493.00 | | 200 493.00 |
8C Staff and Related Accounts | 12 074.00 | 12 074.00 | | 12 074.00 |
8D Social Security and Other Social Organizations | 21 257.00 | 21 257.00 | | 21 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 28 096.00 | | | 28 096.00 |
VG Loans with a maturity of up to one year at origin | 27 947.00 | 27 947.00 | | 27 947.00 |
VH Loans with a maturity of more than one year at origin | 928 864.00 | 98 529.00 | 414 771.00 | 928 864.00 |
VI Group and Associates | 120 769.00 | 120 769.00 | | 120 769.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 87 074.00 | | | 87 074.00 |
VM Income taxes | 2 888.00 | | | 2 888.00 |
VP Miscellaneous | 1 315.00 | | | 1 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 742.00 | 1 742.00 | | 1 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 590.00 | | | 6 590.00 |
VS Prepaid expenses | 6 804.00 | | | 6 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 899.00 | 53 739.00 | 160.00 | 53 899.00 |
VW VAT | 4 105.00 | 4 105.00 | | 4 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 941.00 | 487 606.00 | 414 771.00 | 1 317 941.00 |
