| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 555 000.00 | | 555 000.00 | 555 000.00 |
AR Technical installations, industrial equipment and tools | 98 735.00 | 41 161.00 | 57 574.00 | 98 735.00 |
AT Other tangible assets | 77 737.00 | 12 457.00 | 65 280.00 | 77 737.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 735.00 | | 13 735.00 | 13 735.00 |
BJ TOTAL (I) | 745 206.00 | 53 618.00 | 691 589.00 | 745 206.00 |
BL Raw materials, supplies | 3 607.00 | | 3 607.00 | 3 607.00 |
BT Goods | 60 343.00 | | 60 343.00 | 60 343.00 |
BV Advances and down payments on orders | 8 942.00 | | 8 942.00 | 8 942.00 |
BZ Other receivables | 40 436.00 | | 40 436.00 | 40 436.00 |
CD Marketable securities | 10 183.00 | | 10 183.00 | 10 183.00 |
CF Cash and cash equivalents | 362 979.00 | | 362 979.00 | 362 979.00 |
CH Prepaid expenses | 4 087.00 | | 4 087.00 | 4 087.00 |
CJ TOTAL (II) | 490 577.00 | | 490 577.00 | 490 577.00 |
CO Grand total (0 to V) | 1 235 783.00 | 53 618.00 | 1 182 165.00 | 1 235 783.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 249 591.00 | 133 734.00 | | 249 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 807.00 | 115 857.00 | | 119 807.00 |
DJ Investment subsidies | 3 013.00 | | | 3 013.00 |
DL TOTAL (I) | 377 911.00 | 255 091.00 | | 377 911.00 |
DU Loans and Debts from Credit Institutions (3) | 73 246.00 | 41 629.00 | | 73 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 231.00 | 642 599.00 | | 577 231.00 |
DW Advances and down payments received on current orders | | 113.00 | | |
DX Trade payables and related accounts | 58 388.00 | 64 003.00 | | 58 388.00 |
DY Tax and social security liabilities | 95 390.00 | 97 533.00 | | 95 390.00 |
EC TOTAL (IV) | 804 254.00 | 845 877.00 | | 804 254.00 |
EE Grand total (I to V) | 1 182 165.00 | 1 100 968.00 | | 1 182 165.00 |
EG Accrued income and payables due within one year | 734 995.00 | 250 250.00 | | 734 995.00 |
| |
| 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 | 663 727.00 | | 88 642.00 | 663 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 735.00 | |
I4 DECREASES Grand Total | 6 000.00 | 1 163.00 | 745 206.00 | 6 000.00 |
IY DECREASES Total Tangible Fixed Assets | 6 000.00 | 1 163.00 | 176 471.00 | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 213.00 | | 87 421.00 | 96 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 514.00 | | 1 221.00 | 12 514.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 691.00 | 26 376.00 | 450.00 | 27 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 691.00 | 26 376.00 | 450.00 | 27 691.00 |
| |
| 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 | 58 388.00 | 58 388.00 | | 58 388.00 |
UT Other financial assets | 13 735.00 | | | 13 735.00 |
VH Loans with a maturity of more than one year at origin | 73 246.00 | 3 986.00 | 51 697.00 | 73 246.00 |
VI Group and Associates | 577 231.00 | 577 231.00 | | 577 231.00 |
VJ Loans taken out during the year | 43 034.00 | | | 43 034.00 |
VK Loans repaid during the year | 11 901.00 | | | 11 901.00 |
VP Miscellaneous | 40 436.00 | | | 40 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 390.00 | 95 390.00 | | 95 390.00 |
VS Prepaid expenses | 4 087.00 | | | 4 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 259.00 | 44 524.00 | 13 735.00 | 58 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 254.00 | 734 995.00 | 51 697.00 | 804 254.00 |
