| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 309.00 | | 220 309.00 | 220 309.00 |
AN Land | 21 424.00 | 14 416.00 | 7 008.00 | 21 424.00 |
AR Technical installations, industrial equipment and tools | 7 291.00 | 4 280.00 | 3 012.00 | 7 291.00 |
AT Other tangible assets | 402 899.00 | 333 770.00 | 69 129.00 | 402 899.00 |
BH Other financial assets | 37 774.00 | | 37 774.00 | 37 774.00 |
BJ TOTAL (I) | 689 697.00 | 352 466.00 | 337 232.00 | 689 697.00 |
BL Raw materials, supplies | 3 705.00 | | 3 705.00 | 3 705.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 315 386.00 | | 315 386.00 | 315 386.00 |
BZ Other receivables | 77 675.00 | | 77 675.00 | 77 675.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 926.00 | | 4 926.00 | 4 926.00 |
CJ TOTAL (II) | 402 192.00 | | 402 192.00 | 402 192.00 |
CO Grand total (0 to V) | 1 091 889.00 | 352 466.00 | 739 424.00 | 1 091 889.00 |
CP Shares due in less than one year | 37 774.00 | | | 37 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 255 031.00 | 228 681.00 | | 255 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 880.00 | 31 350.00 | | 14 880.00 |
DL TOTAL (I) | 324 911.00 | 315 031.00 | | 324 911.00 |
DU Loans and Debts from Credit Institutions (3) | 135 765.00 | 97 562.00 | | 135 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 62 872.00 | 47 683.00 | | 62 872.00 |
DY Tax and social security liabilities | 200 870.00 | 204 449.00 | | 200 870.00 |
EA Other liabilities | 14 925.00 | 15 123.00 | | 14 925.00 |
EC TOTAL (IV) | 414 512.00 | 364 817.00 | | 414 512.00 |
EE Grand total (I to V) | 739 424.00 | 679 848.00 | | 739 424.00 |
EG Accrued income and payables due within one year | 372 034.00 | 344 341.00 | | 372 034.00 |
| |
| 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 | 731 956.00 | | 76 594.00 | 731 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 949.00 | 37 774.00 | |
I4 DECREASES Grand Total | | 118 853.00 | 689 697.00 | |
IO DECREASES Total including other intangible assets | | | 220 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 904.00 | 431 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 309.00 | | | 220 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 535.00 | | 75 983.00 | 473 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 112.00 | | 611.00 | 38 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 400 279.00 | 37 624.00 | 85 437.00 | 400 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 279.00 | 37 624.00 | 85 437.00 | 400 279.00 |
| |
| 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 | 62 872.00 | 62 872.00 | | 62 872.00 |
8C Staff and Related Accounts | 72 620.00 | 72 620.00 | | 72 620.00 |
8D Social Security and Other Social Organizations | 58 055.00 | 58 055.00 | | 58 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 925.00 | 14 925.00 | | 14 925.00 |
UT Other financial assets | 37 774.00 | 37 774.00 | | 37 774.00 |
UX Other trade receivables | 315 386.00 | | | 315 386.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 2 051.00 | | | 2 051.00 |
VG Loans with a maturity of up to one year at origin | 69 078.00 | 69 078.00 | | 69 078.00 |
VH Loans with a maturity of more than one year at origin | 66 687.00 | 24 209.00 | 42 478.00 | 66 687.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VJ Loans taken out during the year | 74 484.00 | | | 74 484.00 |
VK Loans repaid during the year | 74 285.00 | | | 74 285.00 |
VM Income taxes | 54 604.00 | | | 54 604.00 |
VP Miscellaneous | 19 379.00 | | | 19 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 541.00 | | | 1 541.00 |
VS Prepaid expenses | 4 926.00 | | | 4 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 761.00 | 435 761.00 | | 435 761.00 |
VW VAT | 69 794.00 | 69 794.00 | | 69 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 512.00 | 372 034.00 | 42 478.00 | 414 512.00 |
