| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 572.00 | | 117 572.00 | 117 572.00 |
AR Technical installations, industrial equipment and tools | 34 204.00 | 29 366.00 | 4 838.00 | 34 204.00 |
AT Other tangible assets | 124 282.00 | 87 927.00 | 36 355.00 | 124 282.00 |
BH Other financial assets | 12 821.00 | | 12 821.00 | 12 821.00 |
BJ TOTAL (I) | 313 464.00 | 117 293.00 | 196 171.00 | 313 464.00 |
BT Goods | 95 787.00 | 1 860.00 | 93 927.00 | 95 787.00 |
BV Advances and down payments on orders | 2 210.00 | | 2 210.00 | 2 210.00 |
BX Customers and related accounts | 65 194.00 | | 65 194.00 | 65 194.00 |
BZ Other receivables | 47 753.00 | | 47 753.00 | 47 753.00 |
CD Marketable securities | 17 248.00 | | 17 248.00 | 17 248.00 |
CF Cash and cash equivalents | 13 649.00 | | 13 649.00 | 13 649.00 |
CH Prepaid expenses | 19 683.00 | | 19 683.00 | 19 683.00 |
CJ TOTAL (II) | 261 524.00 | 1 860.00 | 259 664.00 | 261 524.00 |
CO Grand total (0 to V) | 574 988.00 | 119 153.00 | 455 835.00 | 574 988.00 |
CU Other investments | 24 585.00 | | 24 585.00 | 24 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 200 104.00 | | | 200 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 070.00 | | | 43 070.00 |
DL TOTAL (I) | 251 974.00 | | | 251 974.00 |
DU Loans and Debts from Credit Institutions (3) | 59 471.00 | | | 59 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 555.00 | | | 10 555.00 |
DX Trade payables and related accounts | 86 157.00 | | | 86 157.00 |
DY Tax and social security liabilities | 47 679.00 | | | 47 679.00 |
EC TOTAL (IV) | 203 862.00 | | | 203 862.00 |
EE Grand total (I to V) | 455 835.00 | | | 455 835.00 |
EG Accrued income and payables due within one year | 180 099.00 | | | 180 099.00 |
| |
| 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 | 315 348.00 | | 2 938.00 | 315 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 406.00 | |
I4 DECREASES Grand Total | | 4 822.00 | 313 464.00 | |
IO DECREASES Total including other intangible assets | | | 117 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 822.00 | 158 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 572.00 | | | 117 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 308.00 | | 2 000.00 | 161 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 468.00 | | 938.00 | 36 468.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 319.00 | 14 006.00 | 2 032.00 | 105 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 319.00 | 14 006.00 | 2 032.00 | 105 319.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 860.00 | | | 1 860.00 |
7B Total provisions for depreciation | 1 860.00 | | | 1 860.00 |
7C Grand total | 1 860.00 | | | 1 860.00 |
| |
| 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 | 86 157.00 | 86 157.00 | | 86 157.00 |
8C Staff and Related Accounts | 15 713.00 | 15 713.00 | | 15 713.00 |
8D Social Security and Other Social Organizations | 18 831.00 | 18 831.00 | | 18 831.00 |
UT Other financial assets | 12 821.00 | | | 12 821.00 |
UX Other trade receivables | 65 194.00 | | | 65 194.00 |
VB VAT | 3 695.00 | | | 3 695.00 |
VH Loans with a maturity of more than one year at origin | 59 471.00 | 35 708.00 | 23 763.00 | 59 471.00 |
VI Group and Associates | 10 555.00 | 10 555.00 | | 10 555.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 30 371.00 | | | 30 371.00 |
VM Income taxes | 2 824.00 | | | 2 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 975.00 | 2 975.00 | | 2 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 444.00 | | | 43 444.00 |
VS Prepaid expenses | 19 683.00 | | | 19 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 661.00 | 134 840.00 | 12 821.00 | 147 661.00 |
VW VAT | 10 160.00 | 10 160.00 | | 10 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 862.00 | 180 099.00 | 23 763.00 | 203 862.00 |
