| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 845 737.00 | 752 955.00 | 92 782.00 | 845 737.00 |
AT Other tangible assets | 445 404.00 | 81 016.00 | 364 388.00 | 445 404.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 45 814.00 | | 45 814.00 | 45 814.00 |
BJ TOTAL (I) | 1 362 479.00 | 833 971.00 | 528 508.00 | 1 362 479.00 |
BL Raw materials, supplies | 19 847.00 | | 19 847.00 | 19 847.00 |
BN Goods in progress | 31 902.00 | | 31 902.00 | 31 902.00 |
BX Customers and related accounts | 289 428.00 | | 289 428.00 | 289 428.00 |
BZ Other receivables | 11 995.00 | | 11 995.00 | 11 995.00 |
CF Cash and cash equivalents | 434 755.00 | | 434 755.00 | 434 755.00 |
CH Prepaid expenses | 6 629.00 | | 6 629.00 | 6 629.00 |
CJ TOTAL (II) | 794 556.00 | | 794 556.00 | 794 556.00 |
CO Grand total (0 to V) | 2 157 035.00 | 833 971.00 | 1 323 064.00 | 2 157 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 574 875.00 | 550 665.00 | | 574 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 218.00 | 24 209.00 | | 67 218.00 |
DJ Investment subsidies | 9 801.00 | 14 794.00 | | 9 801.00 |
DL TOTAL (I) | 981 894.00 | 919 668.00 | | 981 894.00 |
DU Loans and Debts from Credit Institutions (3) | 15 527.00 | 46 122.00 | | 15 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 278.00 | 3 385.00 | | 133 278.00 |
DX Trade payables and related accounts | 123 619.00 | 613 320.00 | | 123 619.00 |
DY Tax and social security liabilities | 68 746.00 | 68 951.00 | | 68 746.00 |
EC TOTAL (IV) | 341 170.00 | 731 778.00 | | 341 170.00 |
EE Grand total (I to V) | 1 323 064.00 | 1 651 446.00 | | 1 323 064.00 |
EI Including equity loans | 133 278.00 | | | 133 278.00 |
| |
| 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 | 1 424 242.00 | | 368 244.00 | 1 424 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 814.00 | |
I4 DECREASES Grand Total | 280 056.00 | 149 951.00 | 1 362 479.00 | 280 056.00 |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | 280 056.00 | 149 951.00 | 1 291 141.00 | 280 056.00 |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 017.00 | | 368 130.00 | 1 353 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 700.00 | | 114.00 | 69 700.00 |
| |
| 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 | 123 619.00 | 123 619.00 | | 123 619.00 |
8C Staff and Related Accounts | 14 028.00 | 14 028.00 | | 14 028.00 |
8D Social Security and Other Social Organizations | 39 884.00 | 39 884.00 | | 39 884.00 |
UT Other financial assets | 45 814.00 | | | 45 814.00 |
UX Other trade receivables | 289 428.00 | | | 289 428.00 |
VB VAT | 5 085.00 | | | 5 085.00 |
VH Loans with a maturity of more than one year at origin | 15 527.00 | 15 527.00 | | 15 527.00 |
VI Group and Associates | 133 278.00 | 133 278.00 | | 133 278.00 |
VK Loans repaid during the year | 30 595.00 | | | 30 595.00 |
VM Income taxes | 4 043.00 | | | 4 043.00 |
VP Miscellaneous | 1 063.00 | | | 1 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 712.00 | 5 712.00 | | 5 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 804.00 | | | 1 804.00 |
VS Prepaid expenses | 6 629.00 | | | 6 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 866.00 | 308 052.00 | 45 814.00 | 353 866.00 |
VW VAT | 9 122.00 | 9 122.00 | | 9 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 170.00 | 341 170.00 | | 341 170.00 |
