| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 194 770.00 | | 194 770.00 | 194 770.00 |
AR Technical installations, industrial equipment and tools | 50 415.00 | 41 197.00 | 9 219.00 | 50 415.00 |
AT Other tangible assets | 230 711.00 | 201 436.00 | 29 275.00 | 230 711.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 478 896.00 | 245 632.00 | 233 264.00 | 478 896.00 |
BT Goods | 649 986.00 | 20 890.00 | 629 097.00 | 649 986.00 |
BV Advances and down payments on orders | 812.00 | | 812.00 | 812.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 817.00 | | 26 817.00 | 26 817.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 204 685.00 | | 204 685.00 | 204 685.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 883 729.00 | 20 890.00 | 862 839.00 | 883 729.00 |
CO Grand total (0 to V) | 1 362 625.00 | 266 522.00 | 1 096 103.00 | 1 362 625.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 164 549.00 | 198 556.00 | | 164 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 621.00 | -14 007.00 | | 207 621.00 |
DL TOTAL (I) | 444 770.00 | 257 149.00 | | 444 770.00 |
DU Loans and Debts from Credit Institutions (3) | 106 194.00 | | | 106 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 756.00 | 203 427.00 | | 207 756.00 |
DW Advances and down payments received on current orders | 45 464.00 | 6 762.00 | | 45 464.00 |
DX Trade payables and related accounts | 220 649.00 | 97 742.00 | | 220 649.00 |
DY Tax and social security liabilities | 71 270.00 | 44 288.00 | | 71 270.00 |
EC TOTAL (IV) | 651 333.00 | 352 219.00 | | 651 333.00 |
EE Grand total (I to V) | 1 096 103.00 | 609 368.00 | | 1 096 103.00 |
EG Accrued income and payables due within one year | 516 410.00 | 345 457.00 | | 516 410.00 |
| |
| 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 | 325 986.00 | | 247 910.00 | 325 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 000.00 | | |
I4 DECREASES Grand Total | | 95 000.00 | 478 896.00 | |
IO DECREASES Total including other intangible assets | | | 197 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 194 770.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 986.00 | | 53 140.00 | 227 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 000.00 | | | 95 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 144.00 | 40 489.00 | | 205 144.00 |
PE DEPRECIATION Total including other intangible assets | 2 092.00 | 908.00 | | 2 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 052.00 | 39 581.00 | | 203 052.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 21 990.00 | 1 100.00 | |
7B Total provisions for depreciation | | 21 990.00 | 1 100.00 | |
7C Grand total | | 21 990.00 | 1 100.00 | |
UE of which provisions and reversals: - Operating | | 20 890.00 | 1 100.00 | |
| |
| 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 | 220 649.00 | 220 649.00 | | 220 649.00 |
8C Staff and Related Accounts | 24 856.00 | 24 856.00 | | 24 856.00 |
8D Social Security and Other Social Organizations | 31 638.00 | 31 638.00 | | 31 638.00 |
8E Income Taxes | 5 710.00 | 5 710.00 | | 5 710.00 |
VB VAT | 10 471.00 | | | 10 471.00 |
VH Loans with a maturity of more than one year at origin | 106 194.00 | 16 735.00 | 68 812.00 | 106 194.00 |
VI Group and Associates | 207 756.00 | 207 756.00 | | 207 756.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 13 806.00 | | | 13 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 346.00 | | | 16 346.00 |
VS Prepaid expenses | 1 413.00 | | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 230.00 | 28 230.00 | | 28 230.00 |
VW VAT | 8 806.00 | 8 806.00 | | 8 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 869.00 | 516 410.00 | 68 812.00 | 605 869.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
