| |
| 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 | 179 702.00 | 111 741.00 | 67 961.00 | 179 702.00 |
AT Other tangible assets | 604 491.00 | 278 760.00 | 325 732.00 | 604 491.00 |
AV Fixed assets in progress | 12 369.00 | | 12 369.00 | 12 369.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 18 350.00 | | 18 350.00 | 18 350.00 |
BJ TOTAL (I) | 864 927.00 | 390 501.00 | 474 426.00 | 864 927.00 |
BL Raw materials, supplies | 6 210.00 | | 6 210.00 | 6 210.00 |
BT Goods | 136 337.00 | | 136 337.00 | 136 337.00 |
BV Advances and down payments on orders | 8 677.00 | | 8 677.00 | 8 677.00 |
BX Customers and related accounts | 8 709.00 | | 8 709.00 | 8 709.00 |
BZ Other receivables | 43 412.00 | | 43 412.00 | 43 412.00 |
CF Cash and cash equivalents | 445 676.00 | | 445 676.00 | 445 676.00 |
CH Prepaid expenses | 14 291.00 | | 14 291.00 | 14 291.00 |
CJ TOTAL (II) | 663 313.00 | | 663 313.00 | 663 313.00 |
CO Grand total (0 to V) | 1 528 240.00 | 390 501.00 | 1 137 739.00 | 1 528 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 120.00 | 10 120.00 | | 10 120.00 |
DB Share, merger, contribution premiums, etc. | 58 950.00 | 58 950.00 | | 58 950.00 |
DD Legal reserve (1) | 1 012.00 | 1 012.00 | | 1 012.00 |
DG Other reserves | 314 928.00 | 304 886.00 | | 314 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 329.00 | 10 041.00 | | -6 329.00 |
DL TOTAL (I) | 378 681.00 | 385 010.00 | | 378 681.00 |
DU Loans and Debts from Credit Institutions (3) | 305 684.00 | 398 447.00 | | 305 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 440.00 | | 500.00 |
DX Trade payables and related accounts | 358 336.00 | 313 873.00 | | 358 336.00 |
DY Tax and social security liabilities | 80 254.00 | 67 506.00 | | 80 254.00 |
DZ Fixed asset liabilities and related accounts | 13 158.00 | | | 13 158.00 |
EA Other liabilities | 1 128.00 | 768.00 | | 1 128.00 |
EC TOTAL (IV) | 759 059.00 | 781 033.00 | | 759 059.00 |
EE Grand total (I to V) | 1 137 739.00 | 1 166 043.00 | | 1 137 739.00 |
EG Accrued income and payables due within one year | 548 289.00 | 475 855.00 | | 548 289.00 |
| |
| 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 | 851 912.00 | | 19 578.00 | 851 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 365.00 | |
I4 DECREASES Grand Total | | 6 563.00 | 864 927.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 563.00 | 796 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 547.00 | | 19 578.00 | 783 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 365.00 | | | 18 365.00 |
| |
| 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 | 358 336.00 | 358 336.00 | | 358 336.00 |
8C Staff and Related Accounts | 22 633.00 | 22 633.00 | | 22 633.00 |
8D Social Security and Other Social Organizations | 37 993.00 | 37 993.00 | | 37 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 158.00 | 13 158.00 | | 13 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
UT Other financial assets | 18 350.00 | | | 18 350.00 |
UX Other trade receivables | 8 709.00 | | | 8 709.00 |
VB VAT | 3 796.00 | | | 3 796.00 |
VH Loans with a maturity of more than one year at origin | 305 684.00 | 94 914.00 | 210 770.00 | 305 684.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 92 642.00 | | | 92 642.00 |
VM Income taxes | 13 716.00 | | | 13 716.00 |
VP Miscellaneous | 12 367.00 | | | 12 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 917.00 | 17 917.00 | | 17 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 533.00 | | | 13 533.00 |
VS Prepaid expenses | 14 291.00 | | | 14 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 763.00 | 66 413.00 | 18 350.00 | 84 763.00 |
VW VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 059.00 | 548 289.00 | 210 770.00 | 759 059.00 |
