| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 69 480.00 | 53 615.00 | 15 865.00 | 69 480.00 |
AT Other tangible assets | 20 906.00 | 20 063.00 | 843.00 | 20 906.00 |
BH Other financial assets | 16 727.00 | | 16 727.00 | 16 727.00 |
BJ TOTAL (I) | 252 113.00 | 73 678.00 | 178 435.00 | 252 113.00 |
BL Raw materials, supplies | 2 736.00 | | 2 736.00 | 2 736.00 |
BT Goods | 104 107.00 | | 104 107.00 | 104 107.00 |
BV Advances and down payments on orders | 5 018.00 | | 5 018.00 | 5 018.00 |
BX Customers and related accounts | 72 085.00 | | 72 085.00 | 72 085.00 |
BZ Other receivables | 38 054.00 | | 38 054.00 | 38 054.00 |
CF Cash and cash equivalents | 115 286.00 | | 115 286.00 | 115 286.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 337 350.00 | | 337 350.00 | 337 350.00 |
CO Grand total (0 to V) | 589 464.00 | 73 678.00 | 515 785.00 | 589 464.00 |
| |
| 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 |
DG Other reserves | 170 980.00 | 139 681.00 | | 170 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 356.00 | 41 300.00 | | 51 356.00 |
DL TOTAL (I) | 233 336.00 | 191 980.00 | | 233 336.00 |
DU Loans and Debts from Credit Institutions (3) | 64 141.00 | 91 582.00 | | 64 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 719.00 | 22 855.00 | | 30 719.00 |
DW Advances and down payments received on current orders | 1 652.00 | | | 1 652.00 |
DX Trade payables and related accounts | 135 035.00 | 133 957.00 | | 135 035.00 |
DY Tax and social security liabilities | 50 473.00 | 64 070.00 | | 50 473.00 |
EA Other liabilities | 430.00 | 1 145.00 | | 430.00 |
EC TOTAL (IV) | 282 449.00 | 313 609.00 | | 282 449.00 |
EE Grand total (I to V) | 515 785.00 | 505 590.00 | | 515 785.00 |
EG Accrued income and payables due within one year | 261 072.00 | 284 020.00 | | 261 072.00 |
EI Including equity loans | 30 719.00 | | | 30 719.00 |
| |
| 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 | 239 693.00 | | 12 420.00 | 239 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 727.00 | |
I4 DECREASES Grand Total | | | 252 113.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 966.00 | | 12 420.00 | 77 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 727.00 | | | 16 727.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 057.00 | 2 621.00 | | 71 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 057.00 | 2 621.00 | | 71 057.00 |
| |
| 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 | 135 035.00 | 135 035.00 | | 135 035.00 |
8C Staff and Related Accounts | 20 236.00 | 20 236.00 | | 20 236.00 |
8D Social Security and Other Social Organizations | 29 072.00 | 29 072.00 | | 29 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UT Other financial assets | 16 727.00 | | | 16 727.00 |
UX Other trade receivables | 72 085.00 | | | 72 085.00 |
VB VAT | 14 977.00 | | | 14 977.00 |
VH Loans with a maturity of more than one year at origin | 64 141.00 | 44 415.00 | 19 726.00 | 64 141.00 |
VI Group and Associates | 30 719.00 | 30 719.00 | | 30 719.00 |
VJ Loans taken out during the year | 34 552.00 | | | 34 552.00 |
VK Loans repaid during the year | 61 993.00 | | | 61 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 077.00 | | | 23 077.00 |
VS Prepaid expenses | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 930.00 | 110 203.00 | 16 727.00 | 126 930.00 |
VW VAT | 904.00 | 904.00 | | 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 798.00 | 261 072.00 | 19 726.00 | 280 798.00 |
| |
| 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 | 5.00 | 5.00 | | 5.00 |
