| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 38 071.00 | 37 077.00 | 994.00 | 38 071.00 |
AT Other tangible assets | 128 341.00 | 92 135.00 | 36 206.00 | 128 341.00 |
BH Other financial assets | 18 391.00 | | 18 391.00 | 18 391.00 |
BJ TOTAL (I) | 514 803.00 | 129 211.00 | 385 591.00 | 514 803.00 |
BT Goods | 115 610.00 | 11 298.00 | 104 312.00 | 115 610.00 |
BV Advances and down payments on orders | 595.00 | | 595.00 | 595.00 |
BZ Other receivables | 75 410.00 | | 75 410.00 | 75 410.00 |
CF Cash and cash equivalents | 266 113.00 | | 266 113.00 | 266 113.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 459 977.00 | 11 298.00 | 448 679.00 | 459 977.00 |
CO Grand total (0 to V) | 974 780.00 | 140 509.00 | 834 270.00 | 974 780.00 |
CP Shares due in less than one year | 18 391.00 | | | 18 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 464 901.00 | 375 047.00 | | 464 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 879.00 | 89 854.00 | | 97 879.00 |
DL TOTAL (I) | 571 165.00 | 473 286.00 | | 571 165.00 |
DU Loans and Debts from Credit Institutions (3) | 3 735.00 | 14 689.00 | | 3 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 983.00 | 153 778.00 | | 160 983.00 |
DX Trade payables and related accounts | 31 721.00 | 45 501.00 | | 31 721.00 |
DY Tax and social security liabilities | 66 034.00 | 80 973.00 | | 66 034.00 |
EA Other liabilities | 631.00 | 631.00 | | 631.00 |
EC TOTAL (IV) | 263 105.00 | 295 573.00 | | 263 105.00 |
EE Grand total (I to V) | 834 270.00 | 768 859.00 | | 834 270.00 |
EG Accrued income and payables due within one year | 263 105.00 | 291 843.00 | | 263 105.00 |
| |
| 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 | 501 974.00 | | 12 828.00 | 501 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 391.00 | |
I4 DECREASES Grand Total | | | 514 803.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 633.00 | | 12 779.00 | 153 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 342.00 | | 49.00 | 18 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 257.00 | 7 954.00 | | 121 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 257.00 | 7 954.00 | | 121 257.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 298.00 | | | 11 298.00 |
7B Total provisions for depreciation | 11 298.00 | | | 11 298.00 |
7C Grand total | 11 298.00 | | | 11 298.00 |
| |
| 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 | 31 721.00 | 31 721.00 | | 31 721.00 |
8C Staff and Related Accounts | 28 516.00 | 28 516.00 | | 28 516.00 |
8D Social Security and Other Social Organizations | 34 007.00 | 34 007.00 | | 34 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631.00 | 631.00 | | 631.00 |
UT Other financial assets | 18 391.00 | 18 391.00 | | 18 391.00 |
VB VAT | 15 014.00 | | | 15 014.00 |
VH Loans with a maturity of more than one year at origin | 3 735.00 | 3 735.00 | | 3 735.00 |
VI Group and Associates | 160 983.00 | 160 983.00 | | 160 983.00 |
VK Loans repaid during the year | 10 936.00 | | | 10 936.00 |
VM Income taxes | 12 642.00 | | | 12 642.00 |
VP Miscellaneous | 358.00 | | | 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 384.00 | 3 384.00 | | 3 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 396.00 | | | 47 396.00 |
VS Prepaid expenses | 2 249.00 | | | 2 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 050.00 | 96 050.00 | | 96 050.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 105.00 | 263 105.00 | | 263 105.00 |
