| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 35 024.00 | 9 832.00 | 25 191.00 | 35 024.00 |
AT Other tangible assets | 140 922.00 | 10 540.00 | 130 382.00 | 140 922.00 |
BH Other financial assets | 3 522.00 | | 3 522.00 | 3 522.00 |
BJ TOTAL (I) | 194 470.00 | 20 372.00 | 174 097.00 | 194 470.00 |
BL Raw materials, supplies | 1 920.00 | | 1 920.00 | 1 920.00 |
BT Goods | 77 161.00 | | 77 161.00 | 77 161.00 |
BX Customers and related accounts | 20 997.00 | 609.00 | 20 388.00 | 20 997.00 |
BZ Other receivables | 33 641.00 | | 33 641.00 | 33 641.00 |
CF Cash and cash equivalents | 51 462.00 | | 51 462.00 | 51 462.00 |
CJ TOTAL (II) | 185 183.00 | 609.00 | 184 574.00 | 185 183.00 |
CO Grand total (0 to V) | 379 653.00 | 20 981.00 | 358 672.00 | 379 653.00 |
CP Shares due in less than one year | 3 522.00 | | | 3 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 289.00 | | | 16 289.00 |
DJ Investment subsidies | 16 736.00 | | | 16 736.00 |
DL TOTAL (I) | 53 025.00 | | | 53 025.00 |
DU Loans and Debts from Credit Institutions (3) | 191 286.00 | | | 191 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 311.00 | | | 12 311.00 |
DW Advances and down payments received on current orders | 25 243.00 | | | 25 243.00 |
DX Trade payables and related accounts | 41 157.00 | | | 41 157.00 |
DY Tax and social security liabilities | 34 310.00 | | | 34 310.00 |
EA Other liabilities | 1 338.00 | | | 1 338.00 |
EC TOTAL (IV) | 305 646.00 | | | 305 646.00 |
EE Grand total (I to V) | 358 672.00 | | | 358 672.00 |
EG Accrued income and payables due within one year | 149 141.00 | | | 149 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 000.00 | | | 35 000.00 |
| |
| 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 | | | 194 470.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 522.00 | |
I4 DECREASES Grand Total | | | 194 470.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 947.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 175 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 522.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 20 360.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 360.00 | | |
| |
| 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 | 41 157.00 | 41 157.00 | | 41 157.00 |
8C Staff and Related Accounts | 4 528.00 | 4 528.00 | | 4 528.00 |
8D Social Security and Other Social Organizations | 7 339.00 | 7 339.00 | | 7 339.00 |
8E Income Taxes | 1 244.00 | 1 244.00 | | 1 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 338.00 | 1 338.00 | | 1 338.00 |
UT Other financial assets | 3 522.00 | 3 522.00 | | 3 522.00 |
UX Other trade receivables | 20 266.00 | | | 20 266.00 |
VA Doubtful or disputed receivables | 730.00 | | | 730.00 |
VB VAT | 21 950.00 | | | 21 950.00 |
VG Loans with a maturity of up to one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 156 286.00 | 25 023.00 | 102 709.00 | 156 286.00 |
VI Group and Associates | 12 311.00 | 12 311.00 | | 12 311.00 |
VJ Loans taken out during the year | 179 000.00 | | | 179 000.00 |
VK Loans repaid during the year | 22 713.00 | | | 22 713.00 |
VP Miscellaneous | 11 691.00 | | | 11 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 162.00 | 58 162.00 | | 58 162.00 |
VW VAT | 19 430.00 | 19 430.00 | | 19 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 403.00 | 149 141.00 | 102 709.00 | 280 403.00 |
