| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AJ Other Intangible Assets | 5 114.00 | 5 114.00 | | 5 114.00 |
AP Buildings | 263 489.00 | 169 584.00 | 93 905.00 | 263 489.00 |
AR Technical installations, industrial equipment and tools | 45 577.00 | 38 892.00 | 6 685.00 | 45 577.00 |
AT Other tangible assets | 163 771.00 | 154 887.00 | 8 885.00 | 163 771.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 542 832.00 | 368 477.00 | 174 356.00 | 542 832.00 |
BN Goods in progress | 237 237.00 | | 237 237.00 | 237 237.00 |
BT Goods | 197 718.00 | | 197 718.00 | 197 718.00 |
BX Customers and related accounts | 121 324.00 | | 121 324.00 | 121 324.00 |
BZ Other receivables | 39 276.00 | | 39 276.00 | 39 276.00 |
CF Cash and cash equivalents | 216 671.00 | | 216 671.00 | 216 671.00 |
CH Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 817 426.00 | | 817 426.00 | 817 426.00 |
CO Grand total (0 to V) | 1 360 258.00 | 368 477.00 | 991 782.00 | 1 360 258.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 112 500.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 11 250.00 | | 6 000.00 |
DG Other reserves | 69 976.00 | 145 115.00 | | 69 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 953.00 | 242 211.00 | | 67 953.00 |
DL TOTAL (I) | 203 928.00 | 511 076.00 | | 203 928.00 |
DU Loans and Debts from Credit Institutions (3) | 374 520.00 | 33 530.00 | | 374 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DW Advances and down payments received on current orders | 189 400.00 | | | 189 400.00 |
DX Trade payables and related accounts | 155 660.00 | 598.00 | | 155 660.00 |
DY Tax and social security liabilities | 66 274.00 | | | 66 274.00 |
EC TOTAL (IV) | 787 853.00 | 34 128.00 | | 787 853.00 |
EE Grand total (I to V) | 991 782.00 | 545 204.00 | | 991 782.00 |
EG Accrued income and payables due within one year | 311 294.00 | 12 161.00 | | 311 294.00 |
| |
| 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 | 519 355.00 | | 542 832.00 | 519 355.00 |
I3 DECREASES Total Financial Fixed Assets | 519 355.00 | | 10 000.00 | 519 355.00 |
I4 DECREASES Grand Total | 519 355.00 | | 542 832.00 | 519 355.00 |
IO DECREASES Total including other intangible assets | | | 5 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 837.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 472 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 355.00 | | 10 000.00 | 519 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 368 477.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 363 363.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 155 660.00 | 155 660.00 | | 155 660.00 |
8D Social Security and Other Social Organizations | 42 606.00 | 42 606.00 | | 42 606.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 121 324.00 | | | 121 324.00 |
VB VAT | 11 914.00 | | | 11 914.00 |
VH Loans with a maturity of more than one year at origin | 374 520.00 | 87 361.00 | 227 596.00 | 374 520.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 76 046.00 | | | 76 046.00 |
VM Income taxes | 27 362.00 | | | 27 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 721.00 | 10 721.00 | | 10 721.00 |
VS Prepaid expenses | 5 200.00 | | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 800.00 | 165 800.00 | 10 000.00 | 175 800.00 |
VW VAT | 12 947.00 | 12 947.00 | | 12 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 454.00 | 311 295.00 | 227 596.00 | 598 454.00 |
