| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 965.00 | | 38 965.00 | 38 965.00 |
AR Technical installations, industrial equipment and tools | 37 873.00 | 29 414.00 | 8 458.00 | 37 873.00 |
AT Other tangible assets | 104 482.00 | 67 344.00 | 37 137.00 | 104 482.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 331 320.00 | 96 759.00 | 234 561.00 | 331 320.00 |
BL Raw materials, supplies | 18 266.00 | | 18 266.00 | 18 266.00 |
BN Goods in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 114 898.00 | 3 760.00 | 111 138.00 | 114 898.00 |
BZ Other receivables | 18 333.00 | | 18 333.00 | 18 333.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 351 107.00 | | 351 107.00 | 351 107.00 |
CH Prepaid expenses | 9 760.00 | | 9 760.00 | 9 760.00 |
CJ TOTAL (II) | 673 866.00 | 3 760.00 | 670 106.00 | 673 866.00 |
CO Grand total (0 to V) | 1 005 187.00 | 100 519.00 | 904 668.00 | 1 005 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 700.00 | 47 700.00 | | 47 700.00 |
DD Legal reserve (1) | 4 770.00 | 4 770.00 | | 4 770.00 |
DG Other reserves | 289 330.00 | 222 941.00 | | 289 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 156.00 | 71 159.00 | | 75 156.00 |
DJ Investment subsidies | 2 480.00 | 3 244.00 | | 2 480.00 |
DL TOTAL (I) | 419 438.00 | 349 815.00 | | 419 438.00 |
DP Provisions for Risks | 50 000.00 | 57 117.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 57 117.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 337.00 | 23 427.00 | | 22 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 064.00 | 137 515.00 | | 121 064.00 |
DX Trade payables and related accounts | 203 935.00 | 127 059.00 | | 203 935.00 |
DY Tax and social security liabilities | 69 743.00 | 74 919.00 | | 69 743.00 |
EA Other liabilities | 12 694.00 | 72.00 | | 12 694.00 |
EB Prepaid income (2) | 5 454.00 | 9 256.00 | | 5 454.00 |
EC TOTAL (IV) | 435 230.00 | 372 251.00 | | 435 230.00 |
EE Grand total (I to V) | 904 668.00 | 779 185.00 | | 904 668.00 |
EG Accrued income and payables due within one year | 421 738.00 | 358 254.00 | | 421 738.00 |
| |
| 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 | 339 847.00 | | | 339 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | 8 527.00 | | 331 320.00 | 8 527.00 |
IO DECREASES Total including other intangible assets | | | 38 965.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 527.00 | | 142 355.00 | 8 527.00 |
KD ACQUISITIONS Total including other intangible assets | 38 965.00 | | | 38 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 882.00 | | | 150 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 189.00 | 15 096.00 | 8 527.00 | 90 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 189.00 | 15 096.00 | 8 527.00 | 90 189.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 117.00 | 41 652.00 | 48 770.00 | 57 117.00 |
6T Receivables | | 3 760.00 | | |
7B Total provisions for depreciation | | 3 760.00 | | |
7C Grand total | 57 117.00 | 45 412.00 | 48 770.00 | 57 117.00 |
UE of which provisions and reversals: - Operating | | 45 412.00 | 48 770.00 | |
| |
| 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 | 203 935.00 | 203 935.00 | | 203 935.00 |
8C Staff and Related Accounts | 24 845.00 | 24 845.00 | | 24 845.00 |
8D Social Security and Other Social Organizations | 29 384.00 | 29 384.00 | | 29 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 694.00 | 12 694.00 | | 12 694.00 |
8L Deferred income | 5 454.00 | 5 454.00 | | 5 454.00 |
UT Other financial assets | 150 000.00 | | | 150 000.00 |
UX Other trade receivables | 110 751.00 | | | 110 751.00 |
VA Doubtful or disputed receivables | 4 146.00 | | | 4 146.00 |
VB VAT | 4 545.00 | | | 4 545.00 |
VH Loans with a maturity of more than one year at origin | 22 337.00 | 8 845.00 | 13 491.00 | 22 337.00 |
VI Group and Associates | 121 064.00 | 121 064.00 | | 121 064.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 12 554.00 | | | 12 554.00 |
VM Income taxes | 13 788.00 | | | 13 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VS Prepaid expenses | 9 760.00 | | | 9 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 992.00 | 142 992.00 | 150 000.00 | 292 992.00 |
VW VAT | 14 825.00 | 14 825.00 | | 14 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 230.00 | 421 738.00 | 13 491.00 | 435 230.00 |
