| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 90 996.00 | 54 916.00 | 36 079.00 | 90 996.00 |
AT Other tangible assets | 54 237.00 | 16 394.00 | 37 843.00 | 54 237.00 |
BB Receivables related to investments | 77 795.00 | | 77 795.00 | 77 795.00 |
BH Other financial assets | 3 817.00 | | 3 817.00 | 3 817.00 |
BJ TOTAL (I) | 283 896.00 | 71 310.00 | 212 586.00 | 283 896.00 |
BL Raw materials, supplies | 61 076.00 | | 61 076.00 | 61 076.00 |
BV Advances and down payments on orders | 10 006.00 | | 10 006.00 | 10 006.00 |
BX Customers and related accounts | 60 973.00 | | 60 973.00 | 60 973.00 |
BZ Other receivables | 11 158.00 | | 11 158.00 | 11 158.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 158 024.00 | | 158 024.00 | 158 024.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 301 797.00 | | 301 797.00 | 301 797.00 |
CO Grand total (0 to V) | 585 694.00 | 71 310.00 | 514 384.00 | 585 694.00 |
CU Other investments | 17 050.00 | | 17 050.00 | 17 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 211 923.00 | 172 404.00 | | 211 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 628.00 | 39 518.00 | | 41 628.00 |
DL TOTAL (I) | 264 552.00 | 222 923.00 | | 264 552.00 |
DU Loans and Debts from Credit Institutions (3) | 10 076.00 | 33 026.00 | | 10 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 364.00 | 74 930.00 | | 118 364.00 |
DX Trade payables and related accounts | 67 603.00 | 55 823.00 | | 67 603.00 |
DY Tax and social security liabilities | 51 636.00 | 46 308.00 | | 51 636.00 |
EA Other liabilities | 2 150.00 | 1 756.00 | | 2 150.00 |
EC TOTAL (IV) | 249 831.00 | 211 845.00 | | 249 831.00 |
EE Grand total (I to V) | 514 384.00 | 434 768.00 | | 514 384.00 |
| |
| 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 | 148 265.00 | | 62 835.00 | 148 265.00 |
I3 DECREASES Total Financial Fixed Assets | -77 795.00 | | 98 662.00 | -77 795.00 |
I4 DECREASES Grand Total | -77 795.00 | 5 000.00 | 283 896.00 | -77 795.00 |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 145 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 448.00 | | 62 785.00 | 87 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 817.00 | | 50.00 | 20 817.00 |
| |
| 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 | 67 603.00 | 67 603.00 | | 67 603.00 |
8C Staff and Related Accounts | 15 692.00 | 15 692.00 | | 15 692.00 |
8D Social Security and Other Social Organizations | 20 900.00 | 20 900.00 | | 20 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
UL Receivables related to investments | 77 795.00 | | | 77 795.00 |
UT Other financial assets | 3 817.00 | | | 3 817.00 |
UX Other trade receivables | 60 973.00 | | | 60 973.00 |
VB VAT | 3 293.00 | | | 3 293.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 9 758.00 | 9 758.00 | | 9 758.00 |
VI Group and Associates | 118 364.00 | 118 364.00 | | 118 364.00 |
VK Loans repaid during the year | 22 969.00 | | | 22 969.00 |
VM Income taxes | 3 545.00 | | | 3 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 565.00 | 2 565.00 | | 2 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 320.00 | | | 4 320.00 |
VS Prepaid expenses | 559.00 | | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 303.00 | 72 690.00 | 81 612.00 | 154 303.00 |
VW VAT | 12 478.00 | 12 478.00 | | 12 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 831.00 | 249 831.00 | | 249 831.00 |
