| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 248 400.00 | | 248 400.00 | 248 400.00 |
AP Buildings | 10 062.00 | 10 062.00 | | 10 062.00 |
AR Technical installations, industrial equipment and tools | 62 768.00 | 52 874.00 | 9 894.00 | 62 768.00 |
AT Other tangible assets | 18 126.00 | 18 126.00 | | 18 126.00 |
BJ TOTAL (I) | 339 355.00 | 81 061.00 | 258 294.00 | 339 355.00 |
BL Raw materials, supplies | 47 480.00 | | 47 480.00 | 47 480.00 |
BR Intermediate and finished products | 223.00 | | 223.00 | 223.00 |
BX Customers and related accounts | 187 689.00 | | 187 689.00 | 187 689.00 |
BZ Other receivables | 71 813.00 | | 71 813.00 | 71 813.00 |
CF Cash and cash equivalents | 91 944.00 | | 91 944.00 | 91 944.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 399 535.00 | | 399 535.00 | 399 535.00 |
CO Grand total (0 to V) | 738 890.00 | 81 061.00 | 657 829.00 | 738 890.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 15 860.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | | 107 220.00 | | |
DD Legal reserve (1) | 1 586.00 | 1 442.00 | | 1 586.00 |
DG Other reserves | 169 344.00 | 163 732.00 | | 169 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 776.00 | 86 866.00 | | 46 776.00 |
DL TOTAL (I) | 417 706.00 | 375 121.00 | | 417 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 767.00 | 180 741.00 | | 134 767.00 |
DX Trade payables and related accounts | 60 602.00 | 30 881.00 | | 60 602.00 |
DY Tax and social security liabilities | 44 754.00 | 55 995.00 | | 44 754.00 |
EC TOTAL (IV) | 240 123.00 | 267 616.00 | | 240 123.00 |
EE Grand total (I to V) | 657 829.00 | 642 737.00 | | 657 829.00 |
EG Accrued income and payables due within one year | 240 123.00 | 267 616.00 | | 240 123.00 |
| |
| 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 | 346 905.00 | | 17 650.00 | 346 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 200.00 | | |
I4 DECREASES Grand Total | | 25 200.00 | 339 355.00 | |
IO DECREASES Total including other intangible assets | | | 248 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 701.00 | | 7 699.00 | 240 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 005.00 | | 9 951.00 | 81 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 200.00 | | | 25 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 906.00 | 6 155.00 | | 74 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 906.00 | 6 155.00 | | 74 906.00 |
| |
| 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 | 60 602.00 | 60 602.00 | | 60 602.00 |
8C Staff and Related Accounts | 21 125.00 | 21 125.00 | | 21 125.00 |
8D Social Security and Other Social Organizations | 17 239.00 | 17 239.00 | | 17 239.00 |
UX Other trade receivables | 187 689.00 | | | 187 689.00 |
UY Staff and related accounts | 860.00 | | | 860.00 |
UZ Social Security, other social security organizations | 2 065.00 | | | 2 065.00 |
VB VAT | 28 185.00 | | | 28 185.00 |
VI Group and Associates | 134 767.00 | 134 767.00 | | 134 767.00 |
VM Income taxes | 36 196.00 | | | 36 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 390.00 | 6 390.00 | | 6 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 506.00 | | | 4 506.00 |
VS Prepaid expenses | 385.00 | | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 887.00 | 259 887.00 | | 259 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 123.00 | 240 123.00 | | 240 123.00 |
