| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 1 490.00 | 1 490.00 | | 1 490.00 |
AP Buildings | 38 662.00 | 5 435.00 | 33 227.00 | 38 662.00 |
AR Technical installations, industrial equipment and tools | 681 542.00 | 342 163.00 | 339 378.00 | 681 542.00 |
AT Other tangible assets | 161 271.00 | 118 239.00 | 43 032.00 | 161 271.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 907 966.00 | 467 327.00 | 440 638.00 | 907 966.00 |
BL Raw materials, supplies | 8 216.00 | | 8 216.00 | 8 216.00 |
BN Goods in progress | 77 500.00 | | 77 500.00 | 77 500.00 |
BX Customers and related accounts | 192 778.00 | | 192 778.00 | 192 778.00 |
BZ Other receivables | 28 910.00 | | 28 910.00 | 28 910.00 |
CD Marketable securities | 235 813.00 | | 235 813.00 | 235 813.00 |
CF Cash and cash equivalents | 208 596.00 | | 208 596.00 | 208 596.00 |
CH Prepaid expenses | 22 901.00 | | 22 901.00 | 22 901.00 |
CJ TOTAL (II) | 774 714.00 | | 774 714.00 | 774 714.00 |
CO Grand total (0 to V) | 1 682 680.00 | 467 327.00 | 1 215 352.00 | 1 682 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 689 012.00 | | | 689 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 436.00 | | | 110 436.00 |
DL TOTAL (I) | 810 448.00 | | | 810 448.00 |
DU Loans and Debts from Credit Institutions (3) | 124 673.00 | | | 124 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 084.00 | | | 16 084.00 |
DX Trade payables and related accounts | 176 092.00 | | | 176 092.00 |
DY Tax and social security liabilities | 87 378.00 | | | 87 378.00 |
EA Other liabilities | 677.00 | | | 677.00 |
EC TOTAL (IV) | 404 904.00 | | | 404 904.00 |
EE Grand total (I to V) | 1 215 352.00 | | | 1 215 352.00 |
EG Accrued income and payables due within one year | 322 868.00 | | | 322 868.00 |
| |
| 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 | 850 458.00 | | 57 508.00 | 850 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 907 966.00 | |
IO DECREASES Total including other intangible assets | | | 11 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 881 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 490.00 | | | 11 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 968.00 | | 57 508.00 | 823 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 340 661.00 | 126 666.00 | | 340 661.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 171.00 | 126 666.00 | | 339 171.00 |
| |
| 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 | 176 092.00 | 176 092.00 | | 176 092.00 |
8C Staff and Related Accounts | 15 404.00 | 15 404.00 | | 15 404.00 |
8D Social Security and Other Social Organizations | 33 639.00 | 33 639.00 | | 33 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677.00 | 677.00 | | 677.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 192 778.00 | | | 192 778.00 |
VB VAT | 1 219.00 | | | 1 219.00 |
VH Loans with a maturity of more than one year at origin | 124 673.00 | 42 637.00 | 82 036.00 | 124 673.00 |
VI Group and Associates | 16 084.00 | 16 084.00 | | 16 084.00 |
VJ Loans taken out during the year | 38 634.00 | | | 38 634.00 |
VK Loans repaid during the year | 72 005.00 | | | 72 005.00 |
VM Income taxes | 1 202.00 | | | 1 202.00 |
VP Miscellaneous | 23 191.00 | | | 23 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 299.00 | | | 3 299.00 |
VS Prepaid expenses | 22 901.00 | | | 22 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 590.00 | 244 590.00 | 15 000.00 | 259 590.00 |
VW VAT | 38 335.00 | 38 335.00 | | 38 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 904.00 | 322 868.00 | 82 036.00 | 404 904.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
