| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 17 903.00 | 14 609.00 | 3 293.00 | 17 903.00 |
AR Technical installations, industrial equipment and tools | 87 843.00 | 74 834.00 | 13 010.00 | 87 843.00 |
AT Other tangible assets | 223 891.00 | 142 529.00 | 81 362.00 | 223 891.00 |
BD Other fixed assets | 1 747.00 | | 1 747.00 | 1 747.00 |
BH Other financial assets | 4 582.00 | | 4 582.00 | 4 582.00 |
BJ TOTAL (I) | 518 904.00 | 231 972.00 | 286 933.00 | 518 904.00 |
BL Raw materials, supplies | 33 518.00 | | 33 518.00 | 33 518.00 |
BT Goods | 2 760.00 | | 2 760.00 | 2 760.00 |
BV Advances and down payments on orders | 10 728.00 | | 10 728.00 | 10 728.00 |
BX Customers and related accounts | 59 047.00 | | 59 047.00 | 59 047.00 |
BZ Other receivables | 41 518.00 | | 41 518.00 | 41 518.00 |
CF Cash and cash equivalents | 21 619.00 | | 21 619.00 | 21 619.00 |
CH Prepaid expenses | 19 623.00 | | 19 623.00 | 19 623.00 |
CJ TOTAL (II) | 188 813.00 | | 188 813.00 | 188 813.00 |
CO Grand total (0 to V) | 707 717.00 | 231 972.00 | 475 745.00 | 707 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 169 504.00 | | | 169 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 476.00 | | | 3 476.00 |
DL TOTAL (I) | 229 080.00 | | | 229 080.00 |
DU Loans and Debts from Credit Institutions (3) | 24 575.00 | | | 24 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 675.00 | | | 82 675.00 |
DX Trade payables and related accounts | 71 024.00 | | | 71 024.00 |
DY Tax and social security liabilities | 68 391.00 | | | 68 391.00 |
EC TOTAL (IV) | 246 665.00 | | | 246 665.00 |
EE Grand total (I to V) | 475 745.00 | | | 475 745.00 |
EG Accrued income and payables due within one year | 231 145.00 | | | 231 145.00 |
| |
| 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 | 556 332.00 | | 14 355.00 | 556 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 325.00 | 6 329.00 | |
I4 DECREASES Grand Total | | 51 782.00 | 518 904.00 | |
IO DECREASES Total including other intangible assets | | 869.00 | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 589.00 | 329 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 807.00 | | | 183 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 871.00 | | 14 355.00 | 363 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 653.00 | | | 8 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 556.00 | 19 873.00 | 49 458.00 | 261 556.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | | 869.00 | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 688.00 | 19 873.00 | 48 589.00 | 260 688.00 |
| |
| 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 | 71 024.00 | 71 024.00 | | 71 024.00 |
8C Staff and Related Accounts | 37 680.00 | 37 680.00 | | 37 680.00 |
8D Social Security and Other Social Organizations | 26 880.00 | 26 880.00 | | 26 880.00 |
UT Other financial assets | 4 582.00 | | | 4 582.00 |
UX Other trade receivables | 59 047.00 | | | 59 047.00 |
VB VAT | 9 331.00 | | | 9 331.00 |
VH Loans with a maturity of more than one year at origin | 24 575.00 | 9 055.00 | 15 520.00 | 24 575.00 |
VI Group and Associates | 82 675.00 | 82 675.00 | | 82 675.00 |
VJ Loans taken out during the year | 9 950.00 | | | 9 950.00 |
VK Loans repaid during the year | 18 279.00 | | | 18 279.00 |
VM Income taxes | 15 014.00 | | | 15 014.00 |
VN Other taxes, similar payments | 12 097.00 | | | 12 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 710.00 | 2 710.00 | | 2 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 077.00 | | | 5 077.00 |
VS Prepaid expenses | 19 623.00 | | | 19 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 770.00 | 120 188.00 | 4 582.00 | 124 770.00 |
VW VAT | 1 121.00 | 1 121.00 | | 1 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 665.00 | 231 145.00 | 15 520.00 | 246 665.00 |
