| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 53 175.00 | 21 281.00 | 31 894.00 | 53 175.00 |
AR Technical installations, industrial equipment and tools | 35 913.00 | 19 285.00 | 16 628.00 | 35 913.00 |
AT Other tangible assets | 139 668.00 | 106 254.00 | 33 414.00 | 139 668.00 |
BH Other financial assets | 26 245.00 | | 26 245.00 | 26 245.00 |
BJ TOTAL (I) | 315 982.00 | 146 820.00 | 169 161.00 | 315 982.00 |
BN Goods in progress | | | | |
BT Goods | 121 093.00 | | 121 093.00 | 121 093.00 |
BX Customers and related accounts | 94 376.00 | | 94 376.00 | 94 376.00 |
BZ Other receivables | 27 230.00 | | 27 230.00 | 27 230.00 |
CD Marketable securities | 31 000.00 | | 31 000.00 | 31 000.00 |
CF Cash and cash equivalents | 114 798.00 | | 114 798.00 | 114 798.00 |
CH Prepaid expenses | 4 806.00 | | 4 806.00 | 4 806.00 |
CJ TOTAL (II) | 393 306.00 | | 393 306.00 | 393 306.00 |
CO Grand total (0 to V) | 709 289.00 | 146 820.00 | 562 468.00 | 709 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 93 425.00 | 90 056.00 | | 93 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 235.00 | 3 369.00 | | -82 235.00 |
DL TOTAL (I) | 55 190.00 | 137 425.00 | | 55 190.00 |
DU Loans and Debts from Credit Institutions (3) | 276 082.00 | 379 526.00 | | 276 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 105.00 | 2 105.00 | | 2 105.00 |
DX Trade payables and related accounts | 157 225.00 | 155 202.00 | | 157 225.00 |
DY Tax and social security liabilities | 71 864.00 | 60 652.00 | | 71 864.00 |
EC TOTAL (IV) | 507 277.00 | 597 486.00 | | 507 277.00 |
EE Grand total (I to V) | 562 468.00 | 734 912.00 | | 562 468.00 |
EG Accrued income and payables due within one year | 369 255.00 | 426 406.00 | | 369 255.00 |
| |
| 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 | 318 881.00 | | 1 600.00 | 318 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 245.00 | |
I4 DECREASES Grand Total | | 4 499.00 | 315 982.00 | |
IO DECREASES Total including other intangible assets | | | 60 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 499.00 | 228 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 979.00 | | | 60 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 256.00 | | | 233 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 645.00 | | 1 600.00 | 24 645.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 001.00 | 17 319.00 | 4 499.00 | 134 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 001.00 | 17 319.00 | 4 499.00 | 134 001.00 |
| |
| 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 | 157 226.00 | 157 226.00 | | 157 226.00 |
8C Staff and Related Accounts | 12 319.00 | 12 319.00 | | 12 319.00 |
8D Social Security and Other Social Organizations | 41 680.00 | 41 680.00 | | 41 680.00 |
UT Other financial assets | 26 245.00 | | | 26 245.00 |
UX Other trade receivables | 94 377.00 | | | 94 377.00 |
VB VAT | 2 517.00 | | | 2 517.00 |
VG Loans with a maturity of up to one year at origin | 83 162.00 | 83 162.00 | | 83 162.00 |
VH Loans with a maturity of more than one year at origin | 192 921.00 | 54 898.00 | 138 022.00 | 192 921.00 |
VI Group and Associates | 2 105.00 | 2 105.00 | | 2 105.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 53 057.00 | | | 53 057.00 |
VM Income taxes | 8 935.00 | | | 8 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 719.00 | 4 719.00 | | 4 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 779.00 | | | 15 779.00 |
VS Prepaid expenses | 4 807.00 | | | 4 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 660.00 | 126 415.00 | 26 245.00 | 152 660.00 |
VW VAT | 13 146.00 | 13 146.00 | | 13 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 278.00 | 369 256.00 | 138 022.00 | 507 278.00 |
