| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 125 894.00 | 92 951.00 | 32 943.00 | 125 894.00 |
AT Other tangible assets | 98 276.00 | 75 748.00 | 22 527.00 | 98 276.00 |
BD Other fixed assets | 3 436.00 | | 3 436.00 | 3 436.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 279 006.00 | 168 700.00 | 110 306.00 | 279 006.00 |
BL Raw materials, supplies | 42 616.00 | | 42 616.00 | 42 616.00 |
BN Goods in progress | 10 550.00 | | 10 550.00 | 10 550.00 |
BX Customers and related accounts | 140 345.00 | 7 217.00 | 133 127.00 | 140 345.00 |
BZ Other receivables | 18 829.00 | | 18 829.00 | 18 829.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 026.00 | | 4 026.00 | 4 026.00 |
CJ TOTAL (II) | 216 365.00 | 7 217.00 | 209 148.00 | 216 365.00 |
CO Grand total (0 to V) | 495 370.00 | 175 917.00 | 319 454.00 | 495 370.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 38 600.00 | 38 116.00 | | 38 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 467.00 | 485.00 | | 26 467.00 |
DJ Investment subsidies | 8 317.00 | 10 717.00 | | 8 317.00 |
DL TOTAL (I) | 95 384.00 | 71 317.00 | | 95 384.00 |
DU Loans and Debts from Credit Institutions (3) | 67 540.00 | 119 228.00 | | 67 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 479.00 | | 239.00 |
DX Trade payables and related accounts | 76 056.00 | 42 922.00 | | 76 056.00 |
DY Tax and social security liabilities | 61 626.00 | 56 977.00 | | 61 626.00 |
EA Other liabilities | 7 638.00 | 4 482.00 | | 7 638.00 |
EB Prepaid income (2) | 10 971.00 | | | 10 971.00 |
EC TOTAL (IV) | 224 069.00 | 224 087.00 | | 224 069.00 |
EE Grand total (I to V) | 319 454.00 | 295 404.00 | | 319 454.00 |
EG Accrued income and payables due within one year | 220 575.00 | 212 788.00 | | 220 575.00 |
| |
| 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 | 272 304.00 | | 8 151.00 | 272 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 836.00 | |
I4 DECREASES Grand Total | | 1 449.00 | 279 006.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 449.00 | 224 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 469.00 | | 8 149.00 | 217 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 835.00 | | 2.00 | 4 835.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 241.00 | 26 908.00 | 1 449.00 | 143 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 241.00 | 26 908.00 | 1 449.00 | 143 241.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 164 599.00 | | | 164 599.00 |
6T Receivables | | 7 217.00 | | |
7B Total provisions for depreciation | | 7 217.00 | | |
7C Grand total | | 7 217.00 | | |
UE of which provisions and reversals: - Operating | | 7 217.00 | | |
| |
| 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 | 76 056.00 | 76 056.00 | | 76 056.00 |
8C Staff and Related Accounts | 6 086.00 | 6 086.00 | | 6 086.00 |
8D Social Security and Other Social Organizations | 24 827.00 | 24 827.00 | | 24 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 638.00 | 7 638.00 | | 7 638.00 |
8L Deferred income | 10 971.00 | 10 971.00 | | 10 971.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 132 406.00 | | | 132 406.00 |
VA Doubtful or disputed receivables | 7 939.00 | | | 7 939.00 |
VB VAT | 200.00 | | | 200.00 |
VG Loans with a maturity of up to one year at origin | 56 240.00 | 56 240.00 | | 56 240.00 |
VH Loans with a maturity of more than one year at origin | 11 300.00 | 7 806.00 | 3 494.00 | 11 300.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 47 467.00 | | | 47 467.00 |
VM Income taxes | 10 208.00 | | | 10 208.00 |
VP Miscellaneous | 7 992.00 | | | 7 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628.00 | 1 628.00 | | 1 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | | | 429.00 |
VS Prepaid expenses | 4 026.00 | | | 4 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 599.00 | 164 599.00 | | 164 599.00 |
VW VAT | 29 084.00 | 29 084.00 | | 29 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 069.00 | 220 575.00 | 3 494.00 | 224 069.00 |
