| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 300.00 | | 169 300.00 | 169 300.00 |
AR Technical installations, industrial equipment and tools | 33 878.00 | 29 370.00 | 4 508.00 | 33 878.00 |
AT Other tangible assets | 130 885.00 | 36 444.00 | 94 441.00 | 130 885.00 |
BH Other financial assets | 10 566.00 | | 10 566.00 | 10 566.00 |
BJ TOTAL (I) | 344 629.00 | 65 814.00 | 278 814.00 | 344 629.00 |
BT Goods | 57 061.00 | | 57 061.00 | 57 061.00 |
BV Advances and down payments on orders | 7 734.00 | | 7 734.00 | 7 734.00 |
BX Customers and related accounts | 232.00 | | 232.00 | 232.00 |
BZ Other receivables | 8 480.00 | | 8 480.00 | 8 480.00 |
CF Cash and cash equivalents | 84 478.00 | | 84 478.00 | 84 478.00 |
CH Prepaid expenses | 4 260.00 | | 4 260.00 | 4 260.00 |
CJ TOTAL (II) | 162 245.00 | | 162 245.00 | 162 245.00 |
CO Grand total (0 to V) | 506 873.00 | 65 814.00 | 441 059.00 | 506 873.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 183 994.00 | 162 457.00 | | 183 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 331.00 | 21 537.00 | | 19 331.00 |
DJ Investment subsidies | 28 830.00 | 32 550.00 | | 28 830.00 |
DL TOTAL (I) | 265 155.00 | 249 544.00 | | 265 155.00 |
DU Loans and Debts from Credit Institutions (3) | 88 036.00 | 101 065.00 | | 88 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 384.00 | 17 351.00 | | 10 384.00 |
DX Trade payables and related accounts | 56 069.00 | 46 361.00 | | 56 069.00 |
DY Tax and social security liabilities | 21 415.00 | 14 277.00 | | 21 415.00 |
EC TOTAL (IV) | 175 904.00 | 179 053.00 | | 175 904.00 |
EE Grand total (I to V) | 441 059.00 | 428 597.00 | | 441 059.00 |
EG Accrued income and payables due within one year | 111 824.00 | 100 989.00 | | 111 824.00 |
| |
| 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 | 340 978.00 | | 3 651.00 | 340 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 566.00 | |
I4 DECREASES Grand Total | | | 344 629.00 | |
IO DECREASES Total including other intangible assets | | | 169 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 300.00 | | | 169 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 763.00 | | | 164 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 915.00 | | 3 651.00 | 6 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 070.00 | 12 744.00 | | 53 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 070.00 | 12 744.00 | | 53 070.00 |
| |
| 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 | 56 069.00 | 56 069.00 | | 56 069.00 |
8C Staff and Related Accounts | 16 435.00 | 16 435.00 | | 16 435.00 |
8D Social Security and Other Social Organizations | 1 940.00 | 1 940.00 | | 1 940.00 |
UT Other financial assets | 10 566.00 | 10 566.00 | | 10 566.00 |
UX Other trade receivables | 232.00 | 232.00 | | 232.00 |
VB VAT | 3 150.00 | 3 150.00 | | 3 150.00 |
VH Loans with a maturity of more than one year at origin | 88 036.00 | 23 956.00 | 64 080.00 | 88 036.00 |
VI Group and Associates | 10 384.00 | 10 384.00 | | 10 384.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 100 957.00 | | | 100 957.00 |
VM Income taxes | 2 951.00 | 2 951.00 | | 2 951.00 |
VP Miscellaneous | 1 142.00 | 1 142.00 | | 1 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 237.00 | 1 237.00 | | 1 237.00 |
VS Prepaid expenses | 4 260.00 | 4 260.00 | | 4 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 538.00 | 23 538.00 | | 23 538.00 |
VW VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 904.00 | 111 824.00 | 64 080.00 | 175 904.00 |
