| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 45 617.00 | 39 886.00 | 5 731.00 | 45 617.00 |
AT Other tangible assets | 303 451.00 | 144 917.00 | 158 534.00 | 303 451.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 14 043.00 | | 14 043.00 | 14 043.00 |
BJ TOTAL (I) | 478 224.00 | 184 803.00 | 293 421.00 | 478 224.00 |
BL Raw materials, supplies | 15 119.00 | | 15 119.00 | 15 119.00 |
BT Goods | 1 021.00 | | 1 021.00 | 1 021.00 |
BX Customers and related accounts | 1 078.00 | | 1 078.00 | 1 078.00 |
BZ Other receivables | 70 719.00 | | 70 719.00 | 70 719.00 |
CF Cash and cash equivalents | 66 043.00 | | 66 043.00 | 66 043.00 |
CH Prepaid expenses | 15 386.00 | | 15 386.00 | 15 386.00 |
CJ TOTAL (II) | 169 366.00 | | 169 366.00 | 169 366.00 |
CO Grand total (0 to V) | 647 590.00 | 184 803.00 | 462 787.00 | 647 590.00 |
CP Shares due in less than one year | 14 043.00 | | | 14 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 48 495.00 | 34 113.00 | | 48 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 216.00 | 84 382.00 | | 74 216.00 |
DL TOTAL (I) | 128 211.00 | 123 995.00 | | 128 211.00 |
DU Loans and Debts from Credit Institutions (3) | 93 894.00 | 146 252.00 | | 93 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 080.00 | 66 422.00 | | 61 080.00 |
DW Advances and down payments received on current orders | 2 188.00 | 809.00 | | 2 188.00 |
DX Trade payables and related accounts | 117 814.00 | 85 882.00 | | 117 814.00 |
DY Tax and social security liabilities | 32 096.00 | 42 683.00 | | 32 096.00 |
DZ Fixed asset liabilities and related accounts | 6 516.00 | | | 6 516.00 |
EA Other liabilities | 17 989.00 | 14 701.00 | | 17 989.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 334 577.00 | 356 748.00 | | 334 577.00 |
EE Grand total (I to V) | 462 787.00 | 480 743.00 | | 462 787.00 |
EG Accrued income and payables due within one year | 233 035.00 | 263 111.00 | | 233 035.00 |
| |
| 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 | 436 104.00 | | 46 339.00 | 436 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 156.00 | |
I4 DECREASES Grand Total | | 4 220.00 | 478 224.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 220.00 | 349 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 949.00 | | 46 339.00 | 306 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 156.00 | | | 14 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 165.00 | 34 849.00 | 2 212.00 | 152 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 165.00 | 34 849.00 | 2 212.00 | 152 165.00 |
| |
| 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 | 117 814.00 | 117 814.00 | | 117 814.00 |
8C Staff and Related Accounts | 13 051.00 | 13 051.00 | | 13 051.00 |
8D Social Security and Other Social Organizations | 15 201.00 | 15 201.00 | | 15 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 516.00 | 6 516.00 | | 6 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 989.00 | 17 989.00 | | 17 989.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 14 043.00 | 14 043.00 | | 14 043.00 |
UX Other trade receivables | 1 078.00 | | | 1 078.00 |
VB VAT | 13 192.00 | | | 13 192.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 93 637.00 | 53 176.00 | 40 461.00 | 93 637.00 |
VI Group and Associates | 61 080.00 | | 61 080.00 | 61 080.00 |
VM Income taxes | 28 897.00 | | | 28 897.00 |
VP Miscellaneous | 11 411.00 | | | 11 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 738.00 | 3 738.00 | | 3 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 219.00 | | | 17 219.00 |
VS Prepaid expenses | 15 386.00 | | | 15 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 226.00 | 101 226.00 | | 101 226.00 |
VW VAT | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 389.00 | 230 847.00 | 101 541.00 | 332 389.00 |
