| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 189.00 | | 273 189.00 | 273 189.00 |
AR Technical installations, industrial equipment and tools | 95 991.00 | 75 746.00 | 20 245.00 | 95 991.00 |
AT Other tangible assets | 203 225.00 | 104 793.00 | 98 431.00 | 203 225.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 573 153.00 | 180 539.00 | 392 614.00 | 573 153.00 |
BL Raw materials, supplies | 21 426.00 | | 21 426.00 | 21 426.00 |
BX Customers and related accounts | 3 887.00 | | 3 887.00 | 3 887.00 |
BZ Other receivables | 13 691.00 | | 13 691.00 | 13 691.00 |
CF Cash and cash equivalents | 117 586.00 | | 117 586.00 | 117 586.00 |
CH Prepaid expenses | 6 630.00 | | 6 630.00 | 6 630.00 |
CJ TOTAL (II) | 163 219.00 | | 163 219.00 | 163 219.00 |
CO Grand total (0 to V) | 736 372.00 | 180 539.00 | 555 833.00 | 736 372.00 |
CP Shares due in less than one year | 749.00 | | | 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 24 282.00 | 24 282.00 | | 24 282.00 |
DH Retained earnings | 111 888.00 | 87 577.00 | | 111 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 991.00 | 64 511.00 | | 39 991.00 |
DL TOTAL (I) | 228 961.00 | 229 170.00 | | 228 961.00 |
DU Loans and Debts from Credit Institutions (3) | 141 140.00 | 178 016.00 | | 141 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 658.00 | 20 002.00 | | 66 658.00 |
DX Trade payables and related accounts | 36 662.00 | 31 256.00 | | 36 662.00 |
DY Tax and social security liabilities | 82 412.00 | 78 011.00 | | 82 412.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 326 872.00 | 310 285.00 | | 326 872.00 |
EE Grand total (I to V) | 555 833.00 | 539 456.00 | | 555 833.00 |
EG Accrued income and payables due within one year | 246 594.00 | 189 111.00 | | 246 594.00 |
| |
| 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 | 558 344.00 | | 22 296.00 | 558 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749.00 | |
I4 DECREASES Grand Total | | 7 488.00 | 573 153.00 | |
IO DECREASES Total including other intangible assets | | | 273 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 488.00 | 299 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 189.00 | | | 273 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 407.00 | | 22 296.00 | 284 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749.00 | | | 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 656.00 | 28 371.00 | 7 488.00 | 159 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 656.00 | 28 371.00 | 7 488.00 | 159 656.00 |
| |
| 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 | 36 662.00 | 36 662.00 | | 36 662.00 |
8C Staff and Related Accounts | 49 329.00 | 49 329.00 | | 49 329.00 |
8D Social Security and Other Social Organizations | 29 215.00 | 29 215.00 | | 29 215.00 |
UT Other financial assets | 749.00 | | | 749.00 |
UX Other trade receivables | 3 887.00 | | | 3 887.00 |
VB VAT | 461.00 | | | 461.00 |
VG Loans with a maturity of up to one year at origin | 19 965.00 | 19 965.00 | | 19 965.00 |
VH Loans with a maturity of more than one year at origin | 121 174.00 | 40 896.00 | 80 278.00 | 121 174.00 |
VI Group and Associates | 66 658.00 | 66 658.00 | | 66 658.00 |
VJ Loans taken out during the year | 19 882.00 | | | 19 882.00 |
VK Loans repaid during the year | 56 654.00 | | | 56 654.00 |
VM Income taxes | 9 805.00 | | | 9 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 425.00 | | | 3 425.00 |
VS Prepaid expenses | 6 630.00 | | | 6 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 956.00 | 24 207.00 | 749.00 | 24 956.00 |
VW VAT | 2 895.00 | 2 895.00 | | 2 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 872.00 | 246 594.00 | 80 278.00 | 326 872.00 |
